Operating strength beat (hold 10d)

Run 5f763422 · view hypothesis

completed

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

Trades
300
Win rate
51.67%
Avg return
1.00%
Median return
0.27%
Avg abnormal
0.30%
Median abnormal
-0.16%
Best trade
55.62%
Worst trade
-40.04%
Sharpe (per-trade)
0.10
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2023391.84%1.11%53.85%
2024971.36%0.41%50.52%
20251070.04%-0.54%49.53%
2026571.63%1.16%56.14%
Trades (300)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Op. marginReturnBenchmarkAbnormal
ADEA2023-08-072023-08-082023-08-22—11.0611.060.00%market18.18%—-9.78%-2.22%-7.57%
AGM2023-08-072023-08-082023-08-22—166.85166.850.00%market19.50%—0.26%-2.22%2.48%
AWR2023-08-072023-08-082023-08-22—87.9887.980.00%market33.33%—-2.19%-2.22%0.03%
CXT2023-08-072023-08-082023-08-22—58.0058.000.00%market21.74%—1.46%-2.22%3.67%
TGS2023-08-072023-08-082023-08-22—11.6011.600.00%market3400.00%—11.78%-2.22%14.00%
LU2023-08-212023-08-222023-09-06—5.365.360.00%market20.00%—-9.90%1.14%-11.04%
ZM2023-08-212023-08-222023-09-06—67.1867.180.00%market27.62%—9.95%1.14%8.81%
BIDU2023-08-222023-08-232023-09-07—129.72129.720.00%market21.01%—5.47%1.27%4.19%
SPHR2023-08-222023-08-232023-09-07—39.7039.700.00%market2652.50%—-12.14%1.27%-13.41%
TOL2023-08-222023-08-232023-09-07—77.7777.770.00%market31.34%—5.21%1.27%3.94%
AVAV2023-09-052023-09-062023-09-20—113.16113.160.00%market284.62%—-0.96%-2.18%1.22%
RH2023-09-072023-09-082023-09-22—336.00336.000.00%market53.52%—-21.66%-3.25%-18.40%
SAIC2023-09-072023-09-082023-09-22—110.35110.350.00%market28.12%—-4.66%-3.25%-1.40%
CMBT2023-09-302023-10-022023-10-16—15.8815.880.00%market39.18%—11.95%2.21%9.75%
LW2023-10-052023-10-062023-10-20—97.3997.390.00%market49.54%—-10.36%-0.18%-10.17%
AZZ2023-10-102023-10-112023-10-25—49.5049.500.00%market17.59%—-7.98%-4.15%-3.83%
DPZ2023-10-122023-10-132023-10-27—345.35345.350.00%market26.67%—-1.58%-5.64%4.06%
BLK2023-10-132023-10-162023-10-30—630.51630.510.00%market32.08%—-3.91%-4.20%0.29%
PNC2023-10-132023-10-162023-10-30—117.92117.920.00%market15.76%—-4.47%-4.20%-0.26%
MCB2023-10-192023-10-202023-11-03—34.2534.250.00%market20.86%—8.82%2.04%6.78%
AWI2023-10-242023-10-252023-11-08—73.8273.820.00%market22.14%—8.66%3.64%5.02%
BFH2023-10-262023-10-272023-11-10—27.1027.100.00%market49.14%—1.65%6.38%-4.73%
AER2023-10-272023-10-302023-11-13—60.4960.490.00%market15.16%—11.72%6.44%5.28%
EGO2023-10-272023-10-302023-11-13—10.8810.880.00%market1600.00%—-5.62%6.44%-12.06%
AAMI2023-11-022023-11-032023-11-17—15.8815.880.00%market52.54%—8.49%4.07%4.42%
ACMR2023-11-072023-11-082023-11-22—15.5915.590.00%market62.86%—12.82%3.99%8.83%
AZN2023-11-092023-11-102023-11-27—127.00127.000.00%market106.41%—1.19%4.24%-3.06%
CEPU2023-11-122023-11-132023-11-28—6.176.170.00%market244.23%—30.27%3.57%26.70%
STNE2023-11-102023-11-132023-11-28—11.1511.150.00%market17.39%—33.43%3.57%29.86%
ATAT2023-11-162023-11-172023-12-04—19.3519.350.00%market17.39%—-13.02%1.43%-14.45%
NVDA2023-11-212023-11-222023-12-07—49.8549.850.00%market17.65%—-6.72%0.71%-7.43%
SDRL2023-11-272023-11-282023-12-12—44.7744.770.00%market64.18%—-11.14%2.21%-13.35%
PDD2023-11-282023-11-292023-12-13—138.72138.720.00%market26.02%—5.34%2.92%2.42%
GCT2023-11-302023-12-012023-12-15—10.9610.960.00%market55.26%—19.14%2.98%16.17%
FGN2023-09-292023-12-122023-12-27—25.3725.370.00%market140.20%—3.27%3.22%0.05%
PLAB2023-12-132023-12-142023-12-29—26.8426.840.00%market35.85%—16.68%0.59%16.08%
KNOP2023-12-142023-12-152024-01-02—5.825.820.00%market628.57%—3.92%0.67%3.25%
EPAC2023-12-192023-12-202024-01-05—32.1632.160.00%market21.88%—-10.93%-1.27%-9.65%
CDLR2023-08-292023-12-262024-01-10—18.1018.100.00%market25.24%—-2.69%0.53%-3.21%
EMA2023-12-312024-01-022024-01-17—36.2436.240.00%market107.94%—1.40%0.03%1.37%
SOJE2023-12-312024-01-022024-01-17—19.7219.720.00%market30.07%—0.86%0.03%0.84%
AEHR2024-01-092024-01-102024-01-25—18.7718.770.00%market21.05%—-13.09%2.93%-16.02%
WDFC2024-01-092024-01-102024-01-25—256.90256.900.00%market21.90%—-0.36%2.93%-3.29%
HDB2024-01-162024-01-172024-01-31—29.8129.810.00%market17.14%—-7.11%2.34%-9.45%
KSPI2023-09-302024-01-192024-02-02—92.5092.500.00%market30.93%—-0.63%3.50%-4.13%
TRV2024-01-192024-01-222024-02-05—212.74212.740.00%market37.72%—-0.04%1.76%-1.80%
FBP2024-01-242024-01-252024-02-08—16.6716.670.00%market36.11%—-1.28%2.20%-3.48%
FCX2024-01-242024-01-252024-02-08—39.9739.970.00%market22.73%—-4.83%2.20%-7.03%
AX2024-01-302024-01-312024-02-14—60.0060.000.00%market15.11%—-11.08%2.04%-13.12%
AAMI2024-02-012024-02-022024-02-16—21.8021.800.00%market30.51%—-1.03%2.01%-3.04%
BEPC2024-02-022024-02-052024-02-20—26.7326.730.00%market107.14%—-6.75%0.62%-7.37%
ARM2024-02-072024-02-082024-02-23—94.4194.410.00%market17.27%—41.04%1.96%39.08%
CPA2024-02-072024-02-082024-02-23—102.43102.430.00%market15.50%—-3.71%1.96%-5.67%
ALSN2024-02-132024-02-142024-02-29—70.0070.000.00%market33.57%—7.41%2.27%5.14%
AEM2024-02-152024-02-162024-03-04—47.3147.310.00%market18.75%—9.63%2.11%7.52%
ABR2024-02-162024-02-202024-03-05—13.8213.820.00%market15.91%—-7.94%1.90%-9.84%
BWMX2024-02-222024-02-232024-03-08—15.2615.260.00%market121.43%—20.38%0.48%19.90%
CQP2024-02-222024-02-232024-03-08—51.2151.210.00%market62.10%—-4.83%0.48%-5.31%
ADMA2024-02-282024-02-292024-03-14—5.385.380.00%market420.00%—11.70%1.35%10.34%
ELPC2024-03-012024-03-042024-03-18—7.267.260.00%market401.25%—-5.71%0.16%-5.87%
CIFR2024-03-052024-03-062024-03-20—2.922.920.00%market219.90%—55.62%1.94%53.68%
GLOP-PA2024-03-072024-03-082024-03-22—24.5524.550.00%market55.56%—1.06%1.12%-0.05%
HCI2024-03-072024-03-082024-03-22—113.52113.520.00%market128.37%—4.38%1.12%3.27%
EGY2024-03-132024-03-142024-03-28—4.804.800.00%market208.33%—45.01%1.18%43.83%
ARR2024-03-152024-03-182024-04-02—18.8318.830.00%market18.89%—2.56%0.94%1.62%
CAAP2024-03-202024-03-212024-04-05—16.1516.150.00%market170.00%—7.60%-0.95%8.55%
CIG2024-03-222024-03-252024-04-09—1.881.880.00%market77.88%—6.18%-0.09%6.28%
EMA2024-03-312024-04-012024-04-15—34.6934.690.00%market31.06%—-3.23%-3.70%0.47%
HTB2024-03-312024-04-012024-04-15—27.2027.200.00%market22.33%—-11.38%-3.70%-7.68%
MNR2024-04-012024-04-022024-04-16—19.3019.300.00%market18.48%—2.86%-2.84%5.70%
FBK2024-04-152024-04-162024-04-30—34.0034.000.00%market21.43%—7.59%-0.59%8.18%
GS2024-04-152024-04-162024-04-30—404.45404.450.00%market35.28%—5.30%-0.59%5.89%
MTB2024-04-152024-04-162024-04-30—140.17140.170.00%market25.32%—2.81%-0.59%3.40%
MS2024-04-162024-04-172024-05-01—90.1390.130.00%market21.69%—1.36%-1.13%2.49%
FR2024-04-172024-04-182024-05-02—48.6548.650.00%market67.74%—-4.27%0.61%-4.88%
ACGL2024-04-292024-04-302024-05-14—92.5092.500.00%market16.67%—5.64%2.90%2.74%
ARLP2024-04-292024-04-302024-05-14—22.5022.500.00%market30.11%—0.02%2.90%-2.88%
BVN2024-04-292024-04-302024-05-14—17.4817.480.00%market71.43%—-0.77%2.90%-3.67%
AROC2024-04-302024-05-012024-05-15—20.3920.390.00%market18.18%—-2.11%5.66%-7.78%
ACLS2024-05-012024-05-022024-05-16—101.25101.250.00%market26.61%—11.97%4.87%7.10%
CEPU2024-05-132024-05-142024-05-29—10.1010.100.00%market260.58%—-1.19%0.96%-2.15%
BRSL2024-05-142024-05-152024-05-30—20.8720.870.00%market49.25%—-6.05%-0.61%-5.43%
CIG2024-05-142024-05-152024-05-30—1.981.980.00%market21.34%—-4.24%-0.61%-3.63%
HBM2024-05-142024-05-152024-05-30—10.2810.280.00%market323.50%—-5.16%-0.61%-4.55%
CPA2024-05-152024-05-162024-05-31—113.10113.100.00%market21.45%—-14.23%-0.47%-13.76%
GLNG2024-05-282024-05-292024-06-12—25.9525.950.00%market15.38%—9.24%2.98%6.26%
IBTA2024-05-302024-05-312024-06-14—104.33104.330.00%market80.00%—-25.67%3.67%-29.33%
HQY2024-06-032024-06-042024-06-18—84.7884.780.00%market21.95%—-0.25%4.18%-4.43%
ONIT2024-05-022024-06-042024-06-18—25.2625.260.00%market46.22%—-7.13%4.18%-11.31%
BF-B2024-06-052024-06-062024-06-21—43.1543.150.00%market33.33%—0.84%1.78%-0.94%
WLY2024-06-132024-06-142024-07-01—40.3340.330.00%market49.38%—0.69%0.82%-0.13%
WLYB2024-06-132024-06-142024-07-01—39.1439.140.00%market49.38%—4.40%0.82%3.57%
SMFG2024-06-282024-07-012024-07-16—13.4313.430.00%market116.31%—3.90%3.52%0.37%
SOJE2024-06-302024-07-012024-07-16—20.1120.110.00%market17.08%—1.64%3.52%-1.88%
AEHR2024-07-162024-07-172024-07-31—19.2619.260.00%market663.64%—-2.22%-1.43%-0.80%
FULT2024-07-162024-07-172024-07-31—18.7618.760.00%market56.67%—3.05%-1.43%4.48%
NIC2024-07-162024-07-172024-07-31—95.0095.000.00%market15.66%—5.65%-1.43%7.08%
WAFD2024-07-162024-07-172024-07-31—33.0033.000.00%market31.58%—7.65%-1.43%9.08%
SLG2024-07-172024-07-182024-08-01—64.8564.850.00%market26.54%—2.17%-2.78%4.95%
ACGL2024-07-302024-07-312024-08-14—100.17100.170.00%market16.29%—0.53%-0.95%1.48%
EA2024-07-302024-07-312024-08-14—151.00151.000.00%market25.18%—-3.21%-0.95%-2.25%
FSLR2024-07-302024-07-312024-08-14—220.12220.120.00%market20.82%—2.26%-0.95%3.21%
KAI2024-07-302024-07-312024-08-14—355.00355.000.00%market15.64%—-13.32%-0.95%-12.37%
ACR2024-07-312024-08-012024-08-15—14.4014.400.00%market45.71%—5.49%0.09%5.40%
HUT2024-08-132024-08-142024-08-28—11.2111.210.00%market122.22%—-7.96%2.85%-10.81%
LOAR2024-08-132024-08-142024-08-28—74.0074.000.00%market33.65%—-5.46%2.85%-8.30%
MSGS2024-08-132024-08-142024-08-28—196.50196.500.00%market178.95%—6.25%2.85%3.40%
NU2024-08-132024-08-142024-08-28—12.6812.680.00%market20.00%—12.58%2.85%9.73%
DLO2024-08-142024-08-152024-08-29—8.208.200.00%market66.67%—9.31%1.61%7.70%
WDS2024-08-272024-08-282024-09-12—18.1118.110.00%market33.07%—-10.53%-0.38%-10.15%
HQY2024-09-032024-09-042024-09-18—78.1178.110.00%market23.03%—-0.93%2.04%-2.97%
CTAS2024-09-252024-09-262024-10-10—208.82208.820.00%market15.79%—-1.49%0.30%-1.79%
TRAK2024-09-302024-10-012024-10-15—19.0019.000.00%market33.33%—5.27%1.11%4.16%
CALM2024-10-012024-10-022024-10-16—76.2076.200.00%market31.33%—23.37%2.57%20.80%
MKC2024-10-012024-10-022024-10-16—83.0283.020.00%market22.06%—-2.50%2.57%-5.07%
MKC-V2024-10-012024-10-022024-10-16—84.9984.990.00%market23.07%—-4.88%2.57%-7.45%
WFC2024-10-112024-10-142024-10-28—61.2761.270.00%market18.75%—6.88%-0.07%6.95%
EQBK2024-10-152024-10-162024-10-30—44.0044.000.00%market29.29%—-1.75%0.04%-1.79%
FULT2024-10-152024-10-162024-10-30—18.2318.230.00%market15.13%—0.68%0.04%0.64%
FR2024-10-162024-10-172024-10-31—54.7254.720.00%market97.37%—-4.28%-2.95%-1.33%
MS2024-10-162024-10-172024-10-31—119.77119.770.00%market18.99%—-3.14%-2.95%-0.19%
BAH2024-10-252024-10-282024-11-11—184.08184.080.00%market23.13%—-0.57%2.78%-3.35%
AAT2024-10-292024-10-302024-11-13—27.8727.870.00%market31.48%—-2.07%2.74%-4.80%
BLX2024-10-292024-10-302024-11-13—32.8032.800.00%market28.57%—7.09%2.74%4.35%
CLX2024-10-302024-10-312024-11-14—161.83161.830.00%market31.91%—2.22%3.09%-0.87%
COCO2024-10-302024-10-312024-11-14—29.9129.910.00%market23.08%—12.97%3.09%9.88%
ATMU2024-11-082024-11-112024-11-25—43.7743.770.00%market22.00%—0.49%-0.38%0.87%
CART2024-11-122024-11-132024-11-27—45.3745.370.00%market90.91%—-4.45%0.24%-4.70%
IFS2024-11-122024-11-132024-11-27—27.0727.070.00%market16.67%—3.38%0.24%3.14%
CIG-C2024-11-132024-11-142024-11-29—2.402.400.00%market45.52%—0.63%0.88%-0.24%
CSAN2024-11-132024-11-142024-11-29—7.907.900.00%market34.86%—-16.53%0.88%-17.40%
NPKI2024-08-052024-11-252024-12-10—7.967.960.00%market50.00%—-1.96%0.55%-2.51%
HAFN2024-11-272024-11-292024-12-13—5.725.720.00%market27.27%—-5.44%0.76%-6.20%
MNSO2024-11-292024-12-022024-12-16—23.0123.010.00%market603.23%—7.62%0.63%6.99%
BWLP2024-12-022024-12-032024-12-17—12.0012.000.00%market71.29%—-14.87%0.15%-15.02%
REX2024-12-032024-12-042024-12-18—20.9420.940.00%market91.67%—-5.50%-3.20%-2.31%
AAUC2024-12-312025-01-022025-01-17—7.357.350.00%market85.62%—-5.51%1.39%-6.90%
CVSA2024-12-312025-01-022025-01-17—91.1191.110.00%market44.53%—7.55%1.39%6.16%
CALM2025-01-072025-01-082025-01-24—109.78109.780.00%market21.47%—-3.01%3.27%-6.28%
JEF2025-01-082025-01-102025-01-27—74.6674.660.00%market23.53%—0.11%2.30%-2.19%
GS2025-01-152025-01-162025-01-31—609.99609.990.00%market48.82%—4.79%1.29%3.50%
MS2025-01-162025-01-172025-02-03—136.16136.160.00%market37.04%—0.53%0.14%0.40%
PNC2025-01-162025-01-172025-02-03—198.00198.000.00%market15.64%—-0.38%0.14%-0.52%
BANC2025-01-232025-01-242025-02-07—15.6015.600.00%market21.74%—4.16%-1.48%5.64%
ARE2025-01-272025-01-282025-02-11—101.57101.570.00%market162.64%—-6.71%0.78%-7.49%
BBVA2025-01-302025-01-312025-02-14—11.5411.540.00%market19.70%—9.25%0.36%8.88%
BEPC2025-01-312025-02-032025-02-18—25.9425.940.00%market81.82%—9.09%3.18%5.92%
PIPR2025-01-312025-02-032025-02-18—78.0978.090.00%market20.30%—-1.08%3.18%-4.26%
AAMI2025-02-062025-02-072025-02-24—24.8624.860.00%market26.21%—0.08%-1.60%1.68%
ACGL2025-02-102025-02-112025-02-26—89.5089.500.00%market18.95%—-0.12%-1.33%1.21%
ABNB2025-02-132025-02-142025-03-03—158.19158.190.00%market19.67%—-11.08%-4.29%-6.79%
CBL2025-02-142025-02-182025-03-04—32.9832.980.00%market238.89%—-9.14%-5.57%-3.58%
NWG2025-02-142025-02-182025-03-04—11.2811.280.00%market41.76%—6.98%-5.57%12.55%
CTEV2023-11-072025-02-242025-03-10—28.8428.840.00%market30.61%—-40.04%-6.88%-33.16%
AMT2025-02-252025-02-262025-03-12—204.59204.590.00%market29.61%—0.83%-6.22%7.05%
BFS2025-02-282025-03-032025-03-17—36.7036.700.00%market96.88%—-1.83%-4.87%3.03%
DAVE2025-03-032025-03-042025-03-18—93.0093.000.00%market87.16%—-10.48%-3.22%-7.26%
HUT2025-03-032025-03-042025-03-18—13.4213.420.00%market905.56%—-10.26%-3.22%-7.04%
GRND2025-03-072025-03-102025-03-24—14.7814.780.00%market28.57%—22.40%1.14%21.25%
VIK2025-03-112025-03-122025-03-26—42.1142.110.00%market23.39%—-1.58%1.14%-2.72%
IHS2025-03-182025-03-192025-04-02—4.414.410.00%market812.50%—19.75%0.30%19.45%
STNE2025-03-182025-03-192025-04-02—10.8610.860.00%market21.88%—-1.40%0.30%-1.70%
CIG2025-03-202025-03-212025-04-04—1.931.930.00%market34.55%—-12.64%-9.66%-2.98%
SBS2025-03-242025-03-252025-04-08—3.543.540.00%market731.46%—-5.28%-13.70%8.42%
CDLR2025-03-252025-03-262025-04-09—20.5720.570.00%market38.24%—-6.52%-4.62%-1.90%
SMA2025-03-122025-04-022025-04-16—32.4032.400.00%market50.98%—2.67%-5.30%7.97%
LNN2025-04-032025-04-042025-04-21—127.00127.000.00%market29.10%—-3.93%-1.87%-2.06%
LW2025-04-032025-04-042025-04-21—58.9858.980.00%market26.44%—-12.87%-1.87%-11.00%
STZ2025-04-092025-04-102025-04-25—175.93175.930.00%market15.86%—5.15%3.47%1.68%
MS2025-04-112025-04-142025-04-29—110.48110.480.00%market17.65%—4.99%1.89%3.10%
FULT2025-04-152025-04-162025-05-01—16.0216.020.00%market25.94%—5.36%5.04%0.32%
BMI2025-04-172025-04-212025-05-05—199.35199.350.00%market21.50%—14.47%8.13%6.34%
HDB2025-04-192025-04-212025-05-05—36.7536.750.00%market16.22%—-0.09%8.13%-8.22%
BFH2025-04-242025-04-252025-05-09—48.2548.250.00%market36.19%—4.40%3.24%1.16%
CBNA2025-04-282025-04-292025-05-13—24.9524.950.00%market57.41%—7.70%6.91%0.79%
AER2025-04-302025-05-012025-05-15—106.00106.000.00%market33.82%—6.96%5.37%1.59%
BEPC2025-05-022025-05-052025-05-19—28.4328.430.00%market95.96%—6.17%5.74%0.43%
CRGY2025-05-052025-05-062025-05-20—7.787.780.00%market19.15%—16.00%6.26%9.74%
CMRE2025-05-082025-05-092025-05-23—7.807.800.00%market17.31%—6.21%2.23%3.98%
ARWR2025-05-122025-05-132025-05-28—15.7515.750.00%market4683.33%—-1.41%0.74%-2.15%
DLO2025-05-142025-05-152025-05-30—12.4312.430.00%market25.00%—-12.83%0.65%-13.48%
GSL2025-05-192025-05-202025-06-04—26.3526.350.00%market16.74%—-4.18%0.48%-4.66%
SB2025-05-192025-05-202025-06-04—3.833.830.00%market66.67%—-0.72%0.48%-1.20%
DECK2025-05-222025-05-232025-06-09—97.9497.940.00%market65.56%—13.04%4.11%8.93%
BBW2025-05-292025-05-302025-06-13—51.2151.210.00%market36.05%—-2.78%1.37%-4.15%
CHA2025-05-302025-06-022025-06-16—28.8628.860.00%market504.64%—2.33%2.54%-0.21%
HQY2025-06-032025-06-042025-06-18—112.08112.080.00%market19.31%—-9.19%0.08%-9.27%
RNW2025-06-162025-06-172025-07-02—7.007.000.00%market156.87%—-1.34%3.37%-4.72%
SLDE2025-05-232025-06-182025-07-03—21.0021.000.00%market71.23%—-1.20%4.50%-5.70%
TEN2025-06-172025-06-182025-07-03—20.6320.630.00%market217.24%—-0.78%4.50%-5.28%
GHG2025-06-232025-06-242025-07-09—2.072.070.00%market90.25%—11.88%3.26%8.61%
ATEX2025-06-242025-06-252025-07-10—29.4529.450.00%market16.28%—-18.26%2.95%-21.21%
SAZ2025-07-082025-07-092025-07-23—25.4225.420.00%market26.82%—0.27%1.84%-1.56%
FULT2025-07-152025-07-162025-07-30—18.6118.610.00%market29.41%—-2.73%1.72%-4.44%
MCRI2025-07-162025-07-172025-07-31—107.42107.420.00%market18.03%—-4.35%1.23%-5.58%
SLG2025-07-162025-07-172025-07-31—62.7462.740.00%market18.98%—-8.95%1.23%-10.18%
GE2025-07-172025-07-182025-08-01—265.40265.400.00%market16.08%—1.30%-1.20%2.50%
CALM2025-07-222025-07-232025-08-06—113.18113.180.00%market90.27%—-7.91%0.19%-8.11%
ALKS2025-07-292025-07-302025-08-13—27.4027.400.00%market26.83%—4.29%1.41%2.88%
ALL2025-07-302025-07-312025-08-14—197.09197.090.00%market82.77%—5.69%0.86%4.83%
CRK2025-07-302025-07-312025-08-14—20.4220.420.00%market44.44%—-22.19%0.86%-23.05%
ADC2025-07-312025-08-012025-08-15—74.3374.330.00%market124.91%—-2.58%2.74%-5.32%
ACHC2025-08-052025-08-062025-08-20—20.7820.780.00%market16.90%—2.30%1.44%0.86%
BKV2025-08-122025-08-132025-08-27—21.6921.690.00%market160.00%—5.33%0.27%5.07%
BORR2025-08-132025-08-142025-08-28—2.392.390.00%market46.54%—23.65%0.95%22.70%
HBM2025-08-132025-08-142025-08-28—11.1311.130.00%market72.73%—5.82%0.95%4.87%
WB2025-08-142025-08-152025-08-29—11.5611.560.00%market100.00%—-1.07%-0.15%-0.92%
AUNA2025-08-192025-08-202025-09-04—6.556.550.00%market153.85%—-3.10%1.52%-4.62%
CDLR2025-08-262025-08-272025-09-11—21.5521.550.00%market247.54%—-0.15%2.03%-2.18%
PLAB2025-08-272025-08-282025-09-12—24.2224.220.00%market30.77%—-7.18%1.57%-8.75%
RY2025-08-272025-08-282025-09-12—145.59145.590.00%market18.22%—-1.20%1.57%-2.77%
CMBT2025-08-282025-08-292025-09-15—8.648.640.00%market99.80%—11.72%2.08%9.65%
CRDO2025-09-032025-09-042025-09-18—138.00138.000.00%market43.92%—24.66%2.77%21.89%
FIZZ2025-09-112025-09-122025-09-26—40.4540.450.00%market18.11%—-8.51%0.64%-9.15%
LUXE2025-09-112025-09-122025-09-26—9.099.090.00%market3261.11%—-8.67%0.64%-9.31%
KNOP2025-09-252025-09-262025-10-10—9.899.890.00%market17.65%—-16.98%-0.98%-16.00%
PRGS2025-09-292025-09-302025-10-14—42.9542.950.00%market15.38%—7.58%-0.11%7.68%
GHG2025-09-302025-10-012025-10-15—2.172.170.00%market153.61%—-7.57%0.30%-7.87%
MS2025-10-152025-10-162025-10-30—163.09163.090.00%market33.33%—1.13%1.95%-0.82%
SLG2025-10-152025-10-162025-10-30—57.5457.540.00%market17.91%—-10.85%1.95%-12.80%
SYF2025-10-152025-10-162025-10-30—72.2372.230.00%market26.55%—1.68%1.95%-0.27%
TRV2025-10-162025-10-172025-10-31—262.67262.670.00%market27.39%—2.07%3.42%-1.36%
HDB2025-10-182025-10-202025-11-03—36.8336.830.00%market22.22%—-1.10%2.40%-3.50%
ACR2025-10-292025-10-302025-11-13—20.5020.500.00%market638.84%—4.48%-1.73%6.22%
AEM2025-10-292025-10-302025-11-13—157.35157.350.00%market22.73%—7.12%-1.73%8.86%
ARIS2025-10-292025-10-302025-11-13—9.639.630.00%market33.33%—17.87%-1.73%19.60%
ALNY2025-10-302025-10-312025-11-14—449.00449.000.00%market416.93%—-0.16%-1.91%1.75%
ABR2025-10-312025-11-032025-11-17—10.0910.090.00%market50.93%—-18.44%-2.92%-15.52%
ARDT2025-11-122025-11-132025-11-28—9.339.330.00%market22.64%—-6.09%0.42%-6.52%
ATEX2025-11-122025-11-132025-11-28—19.9419.940.00%market78.46%—2.91%0.42%2.48%
CLBT2025-11-122025-11-132025-11-28—18.8018.800.00%market48.16%—-10.52%0.42%-10.94%
AEG2025-11-132025-11-142025-12-01—7.757.750.00%market45.66%—1.48%2.24%-0.76%
MFG2025-11-142025-11-172025-12-02—6.876.870.00%market17.65%—5.48%1.77%3.71%
CRDO2025-12-012025-12-022025-12-16—195.64195.640.00%market36.23%—-28.47%-0.45%-28.02%
KNOP2025-12-042025-12-052025-12-19—10.5010.500.00%market246.15%—0.18%-0.71%0.89%
REX2025-12-042025-12-052025-12-19—34.5334.530.00%market167.92%—-2.00%-0.71%-1.28%
WLY2025-12-042025-12-052025-12-19—34.9034.900.00%market41.03%—-11.32%-0.71%-10.61%
WLYB2025-12-042025-12-052025-12-19—33.7333.730.00%market41.03%—2.82%-0.71%3.54%
MU2025-12-172025-12-182026-01-05—256.53256.530.00%market20.71%—21.48%1.49%19.99%
BIRK2025-12-182025-12-192026-01-06—40.8340.830.00%market41.71%—4.65%2.25%2.40%
KEP2025-12-182025-12-192026-01-06—16.7716.770.00%market28.66%—6.54%2.25%4.29%
MFG2025-12-292025-12-302026-01-14—7.377.370.00%market44.72%—13.64%0.42%13.22%
MUFG2025-12-292025-12-302026-01-14—15.9515.950.00%market41.58%—13.66%0.42%13.23%
STZ2026-01-072026-01-082026-01-23—143.86143.860.00%market16.35%—10.17%0.06%10.11%
RPC2024-08-082026-01-142026-01-29—10.0910.090.00%market23.01%—7.83%0.44%7.39%
GS2026-01-152026-01-162026-02-02—973.00973.000.00%market19.74%—-2.94%0.25%-3.19%
SRJN2025-08-052026-01-162026-02-02—25.0025.000.00%market111.83%—-0.52%0.25%-0.77%
PNC2026-01-162026-01-202026-02-03—219.79219.790.00%market15.37%—6.18%1.18%5.00%
ASB2026-01-222026-01-232026-02-06—28.0228.020.00%market15.94%—4.62%0.36%4.26%
CON2026-01-282026-01-292026-02-12—21.6521.650.00%market23.46%—10.15%-2.17%12.32%
MCHB2026-01-302026-02-022026-02-17—15.1815.180.00%market115.38%—0.66%-0.98%1.63%
WT2026-01-302026-02-022026-02-17—16.3816.380.00%market26.09%—0.90%-0.98%1.87%
ARLP2026-02-022026-02-032026-02-18—24.9324.930.00%market22.95%—3.65%-1.42%5.08%
B2026-02-052026-02-062026-02-23—44.8944.890.00%market22.35%—9.45%0.14%9.31%
BXMT2026-02-112026-02-122026-02-27—20.0920.090.00%market131.82%—-4.58%-1.19%-3.39%
ATMU2026-02-132026-02-172026-03-03—64.8564.850.00%market15.79%—-3.28%0.03%-3.31%
CBL2026-02-132026-02-172026-03-03—35.3135.310.00%market358.82%—6.06%0.03%6.03%
ACLS2026-02-172026-02-182026-03-04—79.2879.280.00%market33.04%—9.06%0.16%8.90%
AD2026-02-202026-02-232026-03-09—49.2849.280.00%market50.00%—-0.65%-1.39%0.74%
AGO2026-02-262026-02-272026-03-13—89.3389.330.00%market50.65%—-6.86%-3.04%-3.82%
AES2026-03-022026-03-032026-03-17—14.1914.190.00%market30.65%—-0.13%-0.63%0.50%
CRDO2026-03-022026-03-032026-03-17—101.00101.000.00%market17.32%—2.83%-0.63%3.46%
ANAB2026-03-032026-03-042026-03-18—37.3937.390.00%market77.53%—15.21%-2.96%18.17%
AQN2026-03-062026-03-092026-03-23—6.076.070.00%market50.00%—2.93%-1.65%4.58%
BRT2026-03-122026-03-132026-03-27—14.4014.400.00%market326.67%—-8.46%-5.26%-3.21%
IHS2026-03-162026-03-172026-03-31—8.178.170.00%market476.47%—0.53%-3.28%3.81%
ANDG2026-03-172026-03-182026-04-01—26.2226.220.00%market53.57%—11.17%-1.96%13.13%
CAAP2026-03-172026-03-182026-04-01—25.1325.130.00%market75.68%—2.82%-1.96%4.79%
CDLR2026-03-242026-03-252026-04-09—24.3424.340.00%market25.00%—6.54%3.22%3.31%
AGX2026-03-262026-03-272026-04-13—505.60505.600.00%market74.37%—18.16%6.79%11.38%
BB2026-04-092026-04-102026-04-24—3.903.900.00%market20.00%—30.31%4.79%25.53%
PLGO2024-05-092026-04-142026-04-28—19.9319.930.00%market18.78%—6.02%3.49%2.53%
PLGO2024-11-122026-04-142026-04-28—19.9319.930.00%market26.90%—6.02%3.49%2.53%
C2026-04-142026-04-152026-04-29—131.25131.250.00%market15.47%—-2.97%2.35%-5.32%
NFLX2026-04-162026-04-172026-05-01—96.3796.370.00%market61.21%—-4.67%2.05%-6.73%
BFH2026-04-232026-04-242026-05-08—92.0092.000.00%market39.33%—-5.27%3.78%-9.05%
ARE2026-04-272026-04-282026-05-12—43.9043.900.00%market21.39%—5.72%3.70%2.02%
AVB2026-04-272026-04-282026-05-12—177.85177.850.00%market83.46%—4.96%3.70%1.25%
BP2026-04-282026-04-292026-05-13—46.7946.790.00%market36.26%—-5.86%4.40%-10.27%
ALNY2026-04-302026-05-012026-05-15—308.76308.760.00%market73.17%—-7.25%2.48%-9.74%
ACMR2026-05-072026-05-082026-05-22—60.0960.090.00%market33.33%—21.87%1.46%20.41%
B2026-05-112026-05-122026-05-27—46.3546.350.00%market32.43%—-11.20%1.84%-13.04%
CEPU2026-05-112026-05-122026-05-27—14.4314.430.00%market243.48%—6.45%1.84%4.61%
ALH2026-05-122026-05-132026-05-28—25.0925.090.00%market19.23%—1.59%2.18%-0.59%
AAUC2026-05-142026-05-152026-06-01—28.9028.900.00%market21.88%—-11.79%2.26%-14.05%
MUFG2026-05-212026-05-222026-06-08—19.4519.450.00%market90.00%—2.22%-0.94%3.16%
CSW2026-05-262026-05-272026-06-10—276.28276.280.00%market30.29%—-4.01%-3.39%-0.62%
ARXS2026-05-272026-05-282026-06-11—39.4039.400.00%market40.33%—4.83%-1.66%6.49%
AZUL2026-05-122026-05-282026-06-11—9.039.030.00%market233.48%—-2.75%-1.66%-1.08%
BKE2026-05-292026-06-012026-06-15—44.9144.910.00%market24.66%—-2.20%-0.07%-2.13%
DRVN2026-06-112026-06-122026-06-29—13.5513.550.00%market25.00%—2.90%0.04%2.86%
SB2026-06-172026-06-182026-07-06—6.906.900.00%market71.43%—-3.39%0.47%-3.86%
MU2026-06-242026-06-252026-07-10—1,233.001,233.000.00%market19.69%—-20.78%2.17%-22.95%
MKC-V2026-06-252026-06-262026-07-13—48.4448.440.00%market15.61%—10.02%2.77%7.24%
EPAC2026-07-072026-07-082026-07-22—35.8235.820.00%market19.28%—-3.55%0.57%-4.12%
SKHY2025-01-232026-07-102026-07-24—170.00170.000.00%market30.32%—-9.28%-1.74%-7.53%
SKHY2025-04-242026-07-102026-07-24—170.00170.000.00%market78.09%—-9.28%-1.74%-7.53%
SKHY2025-10-282026-07-102026-07-24—170.00170.000.00%market38.58%—-9.28%-1.74%-7.53%
CPAC2026-07-202026-07-212026-08-04—11.6011.600.00%market125.69%—2.21%3.36%-1.14%
OFG2026-07-212026-07-222026-08-05—53.1653.160.00%market18.80%—-0.26%3.10%-3.36%