Quality overlays 2 (hold 5d) (lookback 50y) (fill vwap)

Run 5f764970 · view hypothesis

completed

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

Trades
441
Win rate
51.93%
Avg return
0.51%
Median return
0.21%
Avg abnormal
0.10%
Median abnormal
-0.17%
Best trade
75.31%
Worst trade
-28.20%
Sharpe (per-trade)
0.05
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2021490.21%-0.29%57.14%
2022901.47%1.20%55.56%
2023970.13%-0.35%51.55%
2024800.81%-0.10%52.50%
2025760.85%0.92%47.37%
202649-1.22%-1.61%46.94%
Trades (441)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.ROEReturnBenchmarkAbnormal
ORCL2021-06-152021-06-162021-06-23—77.9977.990.00%market17.56%—0.04%-0.48%0.52%
KOF2021-07-262021-07-272021-08-03—54.7354.730.00%market16.18%—4.39%0.28%4.11%
QURE2021-07-262021-07-272021-08-03—27.3027.300.00%market187.50%—7.45%0.28%7.16%
TFII2021-07-262021-07-272021-08-03—111.15111.150.00%market45.45%—0.48%0.28%0.19%
AAPL2021-07-272021-07-282021-08-04—144.81144.810.00%market30.00%—1.38%-0.16%1.54%
CHDN2021-07-282021-07-292021-08-05—94.7894.780.00%market20.31%—0.90%0.44%0.46%
CAR2021-08-032021-08-042021-08-11—88.0088.000.00%market387.60%—-2.13%0.91%-3.04%
DVA2021-08-032021-08-042021-08-11—127.10127.100.00%market21.66%—4.35%0.91%3.44%
FICO2021-08-032021-08-042021-08-11—518.87518.870.00%market21.58%—-11.44%0.91%-12.35%
IT2021-08-032021-08-042021-08-11—295.28295.280.00%market29.48%—-0.04%0.91%-0.95%
APO2021-08-042021-08-052021-08-12—61.3361.330.00%market48.05%—-4.24%1.11%-5.35%
COIN2021-08-102021-08-112021-08-18—282.34282.340.00%market157.83%—-13.54%-1.05%-12.50%
MRVI2021-08-102021-08-112021-08-18—56.6856.680.00%market37.50%—1.08%-1.05%2.13%
HOOD2021-08-182021-08-192021-08-26—45.0645.060.00%market37.50%—3.89%2.29%1.60%
ZIM2021-08-182021-08-192021-08-26—46.0046.000.00%market41.30%—3.18%2.29%0.89%
BJ2021-08-192021-08-202021-08-27—54.8854.880.00%market26.15%—3.01%2.28%0.74%
NTAP2021-08-252021-08-262021-09-02—87.5087.500.00%market21.05%—2.47%1.02%1.45%
SBSW2021-08-262021-08-272021-09-03—15.7215.720.00%market859.86%—0.15%1.33%-1.18%
NTNX2021-09-012021-09-022021-09-10—39.5339.530.00%market39.53%—7.84%-1.74%9.58%
INTA2021-09-082021-09-092021-09-16—39.0739.070.00%market51.28%—-16.22%-0.78%-15.44%
RH2021-09-082021-09-092021-09-16—706.28706.280.00%market30.86%—-3.05%-0.78%-2.27%
DAL2021-10-132021-10-142021-10-21—41.1841.180.00%market100.00%—-1.99%3.30%-5.30%
THC2021-10-202021-10-212021-10-28—71.3771.370.00%market82.57%—0.46%1.45%-0.99%
CROX2021-10-212021-10-222021-10-29—147.80147.800.00%market31.38%—9.14%1.35%7.78%
MAT2021-10-212021-10-222021-10-29—21.7021.700.00%market16.67%—0.41%1.35%-0.94%
ASR2021-10-252021-10-262021-11-02—198.13198.130.00%market35.98%—-0.71%1.03%-1.73%
CALX2021-10-252021-10-262021-11-02—52.6352.630.00%market20.69%—31.69%1.03%30.66%
CSTM2021-10-272021-10-282021-11-04—19.0019.000.00%market209.43%—1.06%2.51%-1.46%
ATEN2021-10-282021-10-292021-11-05—16.1316.130.00%market21.43%—2.63%2.78%-0.15%
BIO2021-10-282021-10-292021-11-05—780.61780.610.00%market61.30%—-7.15%2.78%-9.92%
CLX2021-11-012021-11-022021-11-09—167.00167.000.00%market17.48%—-0.61%1.56%-2.16%
RHP2021-11-012021-11-022021-11-09—84.5084.500.00%market17.50%—8.09%1.56%6.53%
CCU2021-11-032021-11-042021-11-11—17.3817.380.00%market15.38%—11.70%-0.34%12.04%
BKD2021-11-042021-11-052021-11-12—6.826.820.00%market38.64%—5.03%-0.43%5.46%
CC2021-11-042021-11-052021-11-12—32.1632.160.00%market24.51%—3.01%-0.43%3.44%
DDD2021-11-082021-11-092021-11-16—31.4031.400.00%market60.00%—-17.68%-0.01%-17.67%
FRHC2021-11-082021-11-092021-11-16—71.3971.390.00%market278.02%—-0.73%-0.01%-0.72%
ADNT2021-11-102021-11-112021-11-18—44.1344.130.00%market63.08%—5.93%0.97%4.96%
SBH2021-11-112021-11-122021-11-19—20.0520.050.00%market23.53%—2.04%0.81%1.23%
CSAN2021-11-122021-11-152021-11-22—15.5015.500.00%market262.16%—-4.81%-0.23%-4.58%
HD2021-11-162021-11-172021-11-24—392.83392.830.00%market15.29%—4.81%0.09%4.71%
VSCO2021-11-172021-11-182021-11-26—55.1455.140.00%market14.08%—-2.39%-2.19%-0.20%
ZIM2021-11-172021-11-182021-11-26—53.5053.500.00%market31.46%—-0.70%-2.19%1.49%
ATKR2021-11-182021-11-192021-11-29—111.50111.500.00%market14.32%—-2.66%-1.07%-1.59%
NTNX2021-11-232021-11-242021-12-02—33.5333.530.00%market35.29%—-2.03%-1.86%-0.17%
DBI2021-12-072021-12-082021-12-15—15.8015.800.00%market53.57%—-10.61%0.41%-11.01%
CURV2021-12-082021-12-092021-12-16—12.5112.510.00%market13.64%—-16.65%-0.36%-16.28%
FLNC2021-12-092021-12-102021-12-17—31.3231.320.00%market43.48%—-4.15%-1.99%-2.16%
RIVN2021-12-162021-12-172021-12-27—99.9299.920.00%market35.57%—7.08%3.40%3.67%
FER2021-12-312022-01-032022-01-10—27.5027.500.00%market1139.21%—-0.10%-2.27%2.17%
CNS2022-01-262022-01-272022-02-03—82.4982.490.00%market20.39%—-2.97%1.90%-4.88%
ATKR2022-01-312022-02-012022-02-08—109.26109.260.00%market28.65%—-0.52%0.06%-0.58%
HRB2022-02-012022-02-022022-02-09—23.2023.200.00%market20.31%—6.58%0.45%6.13%
UPS2022-02-012022-02-022022-02-09—230.65230.650.00%market15.81%—-2.52%0.45%-2.97%
EVR2022-02-022022-02-032022-02-10—127.69127.690.00%market56.80%—-0.28%-0.36%0.08%
LAZ2022-02-032022-02-042022-02-11—42.0742.070.00%market33.33%—-7.94%-1.32%-6.62%
THC2022-02-072022-02-082022-02-15—69.8869.880.00%market81.21%—20.03%-0.14%20.17%
IT2022-02-082022-02-092022-02-16—309.92309.920.00%market23.55%—-3.87%-1.89%-1.98%
WMG2022-02-082022-02-092022-02-16—37.7537.750.00%market28.57%—-2.06%-1.89%-0.17%
PI2022-02-092022-02-102022-02-17—76.8976.890.00%market540.00%—-12.05%-3.16%-8.89%
BTU2022-02-102022-02-112022-02-18—14.9814.980.00%market252.17%—11.92%-3.38%15.29%
GIC2022-02-152022-02-162022-02-24—33.4933.490.00%market26.19%—-10.43%-3.52%-6.91%
MAR2022-02-152022-02-162022-02-24—178.31178.310.00%market31.31%—-5.46%-3.52%-1.94%
CHH2022-02-162022-02-172022-02-25—146.55146.550.00%market17.86%—-0.01%-1.23%1.22%
UIS2022-02-212022-02-222022-03-01—20.3520.350.00%market37.84%—-0.74%-0.44%-0.30%
BXC2022-02-222022-02-232022-03-02—89.0089.000.00%market100.55%—4.15%1.21%2.94%
BCO2022-02-232022-02-242022-03-03—68.4968.490.00%market15.86%—0.21%6.01%-5.80%
NTAP2022-02-232022-02-242022-03-03—72.8172.810.00%market12.50%—10.82%6.01%4.81%
ASR2022-02-242022-02-252022-03-04—211.78211.780.00%market29.13%—-4.26%0.60%-4.86%
CAPL2022-02-282022-03-012022-03-08—20.6820.680.00%market52.38%—-1.89%-4.32%2.43%
SNDX2022-03-012022-03-022022-03-09—16.9516.950.00%market546.43%—2.02%-1.15%3.17%
SBSW2022-03-032022-03-042022-03-11—18.7318.730.00%market1224.37%—-5.60%-2.71%-2.89%
AMR2022-03-072022-03-082022-03-15—117.81117.810.00%market17.57%—-3.81%1.56%-5.37%
BW2022-03-082022-03-092022-03-16—7.237.230.00%market200.00%—20.37%2.47%17.91%
SPIR2022-03-092022-03-102022-03-17—17.6017.600.00%market21.43%—-8.74%4.39%-13.13%
IRON2022-03-102022-03-112022-03-18—14.5014.500.00%market17.51%—2.66%3.83%-1.17%
BKE2022-03-112022-03-142022-03-21—36.9736.970.00%market17.36%—0.79%5.58%-4.79%
ARCO2022-03-162022-03-172022-03-24—7.497.490.00%market37.50%—4.44%3.90%0.54%
WSM2022-03-162022-03-172022-03-24—83.7383.730.00%market13.39%—-12.46%3.90%-16.36%
TPG2022-03-282022-03-292022-04-05—29.9629.960.00%market33.33%—0.17%-1.95%2.12%
BNTX2022-03-302022-03-312022-04-07—173.00173.000.00%market64.66%—-2.35%-1.99%-0.36%
LW2022-04-072022-04-082022-04-18—65.6465.640.00%market65.91%—2.22%-2.23%4.45%
SNDA2022-04-152022-04-182022-04-25—31.0631.060.00%market23.87%—1.03%-1.90%2.93%
ASR2022-04-252022-04-262022-05-03—203.79203.790.00%market21.52%—3.95%-2.22%6.17%
GSHD2022-04-262022-04-272022-05-04—52.5052.500.00%market128.57%—19.14%2.83%16.31%
TNET2022-04-262022-04-272022-05-04—93.8493.840.00%market24.39%—-5.90%2.83%-8.73%
CSTM2022-04-272022-04-282022-05-05—17.0417.040.00%market411.11%—-7.79%-2.01%-5.78%
PI2022-04-272022-04-282022-05-05—51.9051.900.00%market887.93%—-5.11%-2.01%-3.10%
CC2022-05-022022-05-032022-05-10—35.8335.830.00%market58.70%—4.84%-3.84%8.68%
ATKR2022-05-032022-05-042022-05-11—110.00110.000.00%market43.73%—-7.54%-5.83%-1.70%
BXC2022-05-032022-05-042022-05-11—83.0083.000.00%market50.92%—0.71%-5.83%6.54%
CCU2022-05-042022-05-052022-05-12—13.4813.480.00%market19.44%—-2.62%-7.59%4.96%
CHRD2022-05-042022-05-052022-05-12—144.71144.710.00%market23.81%—-8.59%-7.59%-1.00%
BNTX2022-05-092022-05-102022-05-17—139.34139.340.00%market57.59%—14.58%0.95%13.64%
BCO2022-05-102022-05-112022-05-18—56.7356.730.00%market22.34%—0.48%-1.56%2.04%
CHH2022-05-102022-05-112022-05-18—130.42130.420.00%market15.73%—-6.80%-1.56%-5.24%
BAK2022-05-122022-05-132022-05-20—15.8615.860.00%market24.39%—12.45%-1.78%14.23%
BRCC2022-05-122022-05-132022-05-20—11.0311.030.00%market14383.49%—-9.80%-1.78%-8.02%
ZIM2022-05-182022-05-192022-05-26—61.1461.140.00%market13.16%—13.62%4.29%9.33%
SQM2022-05-192022-05-202022-05-27—97.8197.810.00%market117.97%—15.77%5.60%10.17%
SNDA2022-05-232022-05-242022-06-01—25.0025.000.00%market41.94%—6.22%4.34%1.88%
VSCO2022-05-312022-06-012022-06-08—45.2345.230.00%market32.14%—-13.87%-0.95%-12.92%
CHWY2022-06-012022-06-022022-06-09—27.0927.090.00%market128.57%—9.72%-1.95%11.67%
ASR2022-07-252022-07-262022-08-02—186.48186.480.00%market26.44%—2.06%3.61%-1.55%
KOF2022-07-252022-07-262022-08-02—56.5956.590.00%market32.53%—4.60%3.61%0.99%
MUSA2022-07-272022-07-282022-08-04—279.00279.000.00%market70.36%—2.70%3.06%-0.35%
PI2022-07-272022-07-282022-08-04—80.2580.250.00%market787.81%—18.30%3.06%15.25%
AMBP2022-07-282022-07-292022-08-05—6.566.560.00%market22.22%—-5.89%1.45%-7.34%
CVI2022-08-012022-08-022022-08-09—34.5034.500.00%market16.67%—-4.10%0.55%-4.65%
NSP2022-08-012022-08-022022-08-09—113.20113.200.00%market17.17%—-3.66%0.55%-4.21%
EXE2022-08-032022-08-042022-08-11—90.7190.710.00%market155.24%—7.18%1.36%5.82%
HCC2022-08-032022-08-042022-08-11—30.8030.800.00%market18.11%—3.47%1.36%2.12%
CROX2022-08-042022-08-052022-08-12—68.0368.030.00%market21.80%—14.47%4.26%10.21%
PARR2022-08-082022-08-092022-08-16—18.0018.000.00%market68.88%—4.51%4.24%0.27%
PFG2022-08-082022-08-092022-08-16—71.1071.100.00%market18.71%—10.98%4.24%6.74%
WIX2022-08-102022-08-112022-08-18—79.1979.190.00%market64.10%—-8.13%1.16%-9.29%
SNDA2022-08-122022-08-152022-08-22—18.2918.290.00%market67.40%—4.33%-2.69%7.02%
BHP2022-08-162022-08-172022-08-24—56.2756.270.00%market87.58%—3.24%-2.87%6.11%
VSCO2022-08-242022-08-252022-09-01—36.8136.810.00%market14.74%—-8.96%-4.53%-4.42%
SEZL2022-09-302022-10-032022-10-10—0.030.030.00%market131.87%—-13.99%-0.29%-13.70%
TKO2022-09-302022-10-032022-10-10—70.9470.940.00%market208.15%—4.14%-0.29%4.44%
LW2022-10-052022-10-062022-10-13—82.3582.350.00%market44.23%—2.94%-2.57%5.50%
RLI2022-10-192022-10-202022-10-27—54.7654.760.00%market47.06%—15.28%3.25%12.03%
KOF2022-10-242022-10-252022-11-01—60.8160.810.00%market24.10%—5.74%1.51%4.23%
GSHD2022-10-262022-10-272022-11-03—36.5636.560.00%market33.33%—6.98%-3.15%10.13%
KLAC2022-10-262022-10-272022-11-03—31.5831.580.00%market14.15%—-0.54%-3.15%2.60%
MUSA2022-10-262022-10-272022-11-03—299.00299.000.00%market22.59%—3.58%-3.15%6.73%
PBF2022-10-272022-10-282022-11-04—46.9946.990.00%market22.65%—-2.38%-0.93%-1.45%
NSP2022-10-312022-11-012022-11-08—119.99119.990.00%market26.80%—-4.17%-2.09%-2.08%
ETSY2022-11-022022-11-032022-11-10—91.3391.330.00%market56.76%—20.57%6.25%14.32%
GSK2022-11-022022-11-032022-11-10—32.6732.670.00%market21.11%—2.35%6.25%-3.90%
TALO2022-11-022022-11-032022-11-10—19.9919.990.00%market134.38%—-0.15%6.25%-6.40%
CRC2022-11-032022-11-042022-11-11—47.2547.250.00%market13.28%—1.76%5.71%-3.94%
CAPL2022-11-072022-11-082022-11-15—19.4919.490.00%market129.03%—4.16%4.56%-0.40%
JXN2022-11-092022-11-102022-11-17—36.1536.150.00%market54.18%—0.01%1.60%-1.58%
WIX2022-11-102022-11-112022-11-18—82.5082.500.00%market185.71%—3.04%0.11%2.93%
CIG-C2022-11-112022-11-142022-11-21—2.382.380.00%market21.11%—5.36%-0.52%5.88%
SQM2022-11-162022-11-172022-11-25—100.26100.260.00%market13.91%—-7.72%3.04%-10.76%
WMG2022-11-222022-11-232022-12-01—31.8531.850.00%market115.38%—7.31%1.96%5.35%
ACI2023-01-102023-01-112023-01-19—21.2521.250.00%market29.85%—-1.75%-0.92%-0.83%
EXTR2023-01-252023-01-262023-02-02—17.0417.040.00%market12.50%—10.29%3.39%6.90%
RDY2023-01-252023-01-262023-02-02—10.5410.540.00%market32.35%—2.08%3.39%-1.30%
CNX2023-01-262023-01-272023-02-03—16.2216.220.00%market187.72%—0.27%2.15%-1.88%
CLX2023-02-022023-02-032023-02-10—153.00153.000.00%market50.77%—-1.73%-0.86%-0.86%
ITW2023-02-022023-02-032023-02-10—249.19249.190.00%market14.34%—-5.59%-0.86%-4.72%
IT2023-02-072023-02-082023-02-15—351.30351.300.00%market48.00%—-2.00%0.21%-2.20%
RRR2023-02-072023-02-082023-02-15—47.5047.500.00%market78.57%—0.34%0.21%0.14%
MSGE2023-02-092023-02-102023-02-17—59.8359.830.00%market71.05%—2.62%0.34%2.28%
NSP2023-02-092023-02-102023-02-17—116.61116.610.00%market32.97%—7.60%0.34%7.26%
UL2023-02-092023-02-102023-02-17—56.2256.220.00%market47.06%—2.46%0.34%2.12%
CRK2023-02-142023-02-152023-02-23—12.7012.700.00%market25.00%—-5.69%-2.36%-3.33%
AVNT2023-02-152023-02-162023-02-24—42.7842.780.00%market30.00%—-0.17%-3.04%2.87%
MGR2023-02-172023-02-212023-02-28—23.7723.770.00%market192.52%—-2.20%-1.69%-0.52%
MGRB2023-02-172023-02-212023-02-28—19.4119.410.00%market192.52%—1.65%-1.69%3.34%
MGRD2023-02-172023-02-212023-02-28—17.1217.120.00%market192.52%—0.48%-1.69%2.17%
ADEA2023-02-222023-02-232023-03-02—10.4210.420.00%market28.12%—-5.47%-0.93%-4.54%
ALNY2023-02-232023-02-242023-03-03—191.77191.770.00%market21.13%—5.54%2.22%3.32%
CAPL2023-02-272023-02-282023-03-07—21.8221.820.00%market152.94%—0.22%0.26%-0.04%
ESTA2023-02-272023-02-282023-03-07—68.6468.640.00%market19.12%—4.61%0.26%4.34%
RRC2023-02-272023-02-282023-03-07—26.0126.010.00%market16.07%—4.82%0.26%4.56%
MLCO2023-03-012023-03-022023-03-09—13.5013.500.00%market15.00%—-7.14%-0.29%-6.85%
WTI2023-03-072023-03-082023-03-15—5.755.750.00%market400.00%—-19.23%-2.29%-16.94%
BKE2023-03-102023-03-132023-03-20—36.9336.930.00%market12.82%—-4.78%3.12%-7.91%
SD2023-03-152023-03-162023-03-23—13.3913.390.00%market251.72%—2.89%1.64%1.25%
QBTS2023-03-162023-03-172023-03-24—0.520.520.00%market14.29%—-2.02%0.64%-2.67%
VEON2023-03-162023-03-172023-03-24—15.5015.500.00%market23.91%—12.80%0.64%12.16%
CALM2023-03-282023-03-292023-04-05—56.8956.890.00%market21.02%—-2.75%1.92%-4.67%
LW2023-04-062023-04-102023-04-17—107.69107.690.00%market45.92%—1.55%1.80%-0.25%
ASML2023-04-192023-04-202023-04-27—625.36625.360.00%market19.33%—0.52%0.29%0.23%
MEDP2023-04-242023-04-252023-05-02—225.00225.000.00%market26.11%—-11.09%0.06%-11.15%
GE2023-04-252023-04-262023-05-03—78.3478.340.00%market107.69%—3.50%0.32%3.18%
KMB2023-04-252023-04-262023-05-03—143.39143.390.00%market26.52%—1.43%0.32%1.11%
MANH2023-04-252023-04-262023-05-03—166.00166.000.00%market25.00%—0.83%0.32%0.51%
CHDN2023-04-262023-04-272023-05-04—131.85131.850.00%market12.64%—9.30%-0.46%9.76%
CVI2023-05-012023-05-022023-05-09—26.8926.890.00%market38.46%—-6.01%-0.93%-5.09%
CQP2023-05-022023-05-032023-05-10—45.5545.550.00%market236.54%—2.05%0.36%1.69%
IT2023-05-022023-05-032023-05-10—305.73305.730.00%market44.00%—-0.50%0.36%-0.86%
LNG2023-05-022023-05-032023-05-10—147.96147.960.00%market291.15%—0.11%0.36%-0.25%
APA2023-05-032023-05-042023-05-11—34.8034.800.00%market21.43%—-5.04%1.28%-6.32%
ENR2023-05-082023-05-092023-05-16—34.8534.850.00%market23.08%—0.45%-0.21%0.66%
REAL2023-05-092023-05-102023-05-17—1.281.280.00%market16.28%—5.37%0.33%5.04%
MARA2023-05-102023-05-112023-05-18—9.849.840.00%market70.00%—-4.77%1.77%-6.54%
AVAH2023-05-112023-05-122023-05-19—1.061.060.00%market16.67%—15.94%1.26%14.68%
JD2023-05-112023-05-122023-05-19—36.9436.940.00%market15.00%—-5.19%1.26%-6.45%
MSGE2023-05-182023-05-192023-05-26—36.1036.100.00%market132.31%—-3.04%-0.04%-3.00%
NGG2023-05-182023-05-192023-05-26—69.2569.250.00%market17.02%—-1.62%-0.04%-1.58%
NTAP2023-05-312023-06-012023-06-08—70.3070.300.00%market14.07%—-0.06%2.64%-2.70%
JILL2023-06-072023-06-082023-06-15—22.7122.710.00%market23.08%—-8.86%3.75%-12.61%
LW2023-07-252023-07-262023-08-02—105.55105.550.00%market16.19%—-3.07%-0.95%-2.12%
MANH2023-07-252023-07-262023-08-02—195.00195.000.00%market22.22%—-3.66%-0.95%-2.70%
SHW2023-07-252023-07-262023-08-02—279.46279.460.00%market22.30%—-0.74%-0.95%0.22%
FTAI2023-07-262023-07-272023-08-03—33.1633.160.00%market53.33%—-1.58%-2.22%0.64%
WU2023-07-262023-07-272023-08-03—12.9012.900.00%market30.77%—-7.93%-2.22%-5.71%
CZR2023-08-012023-08-022023-08-09—56.8056.800.00%market148.48%—-2.34%-1.65%-0.68%
IT2023-08-012023-08-022023-08-09—341.53341.530.00%market13.55%—-1.02%-1.65%0.64%
APA2023-08-022023-08-032023-08-10—40.4140.410.00%market28.79%—9.16%-0.48%9.63%
CLX2023-08-022023-08-032023-08-10—161.95161.950.00%market41.53%—-1.00%-0.48%-0.53%
EMR2023-08-022023-08-032023-08-10—96.1196.110.00%market18.35%—-0.72%-0.48%-0.25%
HALO2023-08-082023-08-092023-08-16—42.4242.420.00%market17.46%—1.95%-2.09%4.04%
WMG2023-08-082023-08-092023-08-16—32.8932.890.00%market15.00%—2.09%-2.09%4.18%
ATMU2023-08-092023-08-102023-08-17—23.6423.640.00%market14.58%—-2.81%-2.66%-0.15%
BLBD2023-08-092023-08-102023-08-17—21.9021.900.00%market69.23%—-6.54%-2.66%-3.88%
OPFI2023-08-092023-08-102023-08-17—2.352.350.00%market359.71%—2.88%-2.66%5.53%
MSGE2023-08-182023-08-212023-08-28—32.5632.560.00%market25.40%—-2.65%1.19%-3.84%
SPHR2023-08-222023-08-232023-08-30—39.7039.700.00%market2652.50%—-11.94%2.68%-14.62%
NVDA2023-08-232023-08-242023-08-31—50.2250.220.00%market28.57%—-1.81%1.27%-3.09%
VEON2023-08-292023-08-302023-09-07—16.4516.450.00%market635.29%—0.51%-1.04%1.54%
JILL2023-08-312023-09-012023-09-11—25.2825.280.00%market37.50%—4.17%-1.04%5.21%
LUCK2023-09-112023-09-122023-09-19—10.4210.420.00%market5464.08%—-1.54%-0.95%-0.59%
JBTM2023-09-302023-10-022023-10-09—104.66104.660.00%market1291.88%—-1.55%1.33%-2.88%
KOF2023-10-242023-10-252023-11-01—72.4072.400.00%market19.05%—5.96%0.18%5.78%
MANH2023-10-242023-10-252023-11-01—183.13183.130.00%market36.36%—8.10%0.18%7.91%
SHW2023-10-242023-10-252023-11-01—235.20235.200.00%market15.52%—1.48%0.18%1.29%
TNET2023-10-252023-10-262023-11-02—110.65110.650.00%market37.41%—-7.10%3.44%-10.53%
LII2023-10-262023-10-272023-11-03—358.98358.980.00%market13.53%—7.74%4.95%2.79%
NSP2023-10-312023-11-012023-11-08—105.53105.530.00%market69.77%—1.21%4.31%-3.10%
ABNB2023-11-012023-11-022023-11-09—122.51122.510.00%market14.90%—-5.81%1.70%-7.51%
APA2023-11-012023-11-022023-11-09—39.0339.030.00%market22.02%—-6.94%1.70%-8.64%
FTDR2023-11-012023-11-022023-11-09—33.3133.310.00%market74.07%—2.81%1.70%1.11%
AAMI2023-11-022023-11-032023-11-10—15.8815.880.00%market52.54%—1.98%1.72%0.25%
CAPL2023-11-072023-11-082023-11-15—21.1821.180.00%market82.35%—6.09%2.77%3.31%
EDN2023-11-082023-11-092023-11-16—10.1610.160.00%market12.48%—7.38%2.69%4.69%
IBRX2023-11-082023-11-092023-11-16—3.353.350.00%market29.63%—21.99%2.69%19.30%
UGP2023-11-082023-11-092023-11-16—4.904.900.00%market100.00%—2.55%2.69%-0.14%
INDV2023-11-092023-11-102023-11-17—15.8615.860.00%market13.33%—5.83%3.40%2.43%
URGN2023-11-142023-11-152023-11-22—11.5511.550.00%market23.60%—8.38%1.09%7.29%
SEAL-PB2023-11-162023-11-172023-11-27—23.9023.900.00%market81.36%—-0.52%0.94%-1.46%
WMG2023-11-162023-11-172023-11-27—31.6731.670.00%market36.00%—4.73%0.94%3.79%
EVTL2023-11-172023-11-202023-11-28—8.208.200.00%market77.01%—-22.54%0.98%-23.52%
RNW2023-11-202023-11-212023-11-29—6.506.500.00%market83.33%—-1.95%0.32%-2.26%
NVDA2023-11-212023-11-222023-11-30—49.8549.850.00%market17.65%—-6.28%0.31%-6.59%
NTAP2023-11-282023-11-292023-12-06—86.8986.890.00%market12.86%—2.79%-0.52%3.31%
JILL2023-12-052023-12-062023-12-13—26.1326.130.00%market27.87%—-2.86%2.55%-5.40%
BNED2023-12-062023-12-072023-12-14—130.50130.500.00%market12400.00%—1.05%3.30%-2.26%
BLBD2023-12-112023-12-122023-12-19—24.0024.000.00%market37.50%—8.48%2.86%5.62%
LZM2023-12-142023-12-152023-12-22—8.738.730.00%market24.97%—5.63%0.89%4.74%
AGYS2024-01-222024-01-232024-01-30—88.4088.400.00%market34.62%—-2.68%1.42%-4.10%
COR2024-01-312024-02-012024-02-08—232.65232.650.00%market13.49%—-1.10%2.82%-3.93%
RDY2024-01-312024-02-012024-02-08—14.3214.320.00%market13.25%—2.20%2.82%-0.62%
AAMI2024-02-012024-02-022024-02-09—21.8021.800.00%market30.51%—-1.98%2.36%-4.34%
CLX2024-02-012024-02-022024-02-09—158.50158.500.00%market100.00%—-3.44%2.36%-5.80%
PBI2024-02-012024-02-022024-02-09—4.124.120.00%market250.00%—-1.56%2.36%-3.92%
ASND2024-02-072024-02-082024-02-15—140.82140.820.00%market24.14%—4.43%0.78%3.65%
BLBD2024-02-072024-02-082024-02-15—33.0033.000.00%market145.95%—2.60%0.78%1.81%
LEU2024-02-082024-02-092024-02-16—53.3653.360.00%market358.97%—-17.60%0.13%-17.74%
NSP2024-02-082024-02-092024-02-16—96.2096.200.00%market22.95%—0.12%0.13%-0.02%
LEU2024-02-092024-02-122024-02-20—46.0046.000.00%market358.97%—-7.77%-0.88%-6.89%
PEGA2024-02-142024-02-152024-02-23—30.5530.550.00%market77.00%—4.19%1.71%2.47%
TNET2024-02-152024-02-162024-02-26—118.11118.110.00%market34.45%—9.54%0.86%8.69%
MAX2024-02-202024-02-212024-02-28—17.1017.100.00%market76.19%—21.48%2.19%19.29%
VC2024-02-202024-02-212024-02-28—116.44116.440.00%market544.06%—-3.44%2.19%-5.63%
NVDA2024-02-212024-02-222024-02-29—75.0375.030.00%market13.04%—5.34%0.81%4.53%
BWMX2024-02-222024-02-232024-03-01—15.2615.260.00%market121.43%—21.13%0.70%20.43%
CAPL2024-02-262024-02-272024-03-05—21.6821.680.00%market90.91%—0.91%0.09%0.82%
CPNG2024-02-272024-02-282024-03-06—18.0218.020.00%market33.27%—5.12%0.87%4.24%
LLYVK2024-02-282024-02-292024-03-07—38.9938.990.00%market198.04%—3.85%1.33%2.52%
UGP2024-02-282024-02-292024-03-07—5.915.910.00%market81.82%—-0.27%1.33%-1.60%
ESTC2024-02-292024-03-012024-03-08—115.96115.960.00%market16.13%—-8.92%0.54%-9.46%
MANU2024-03-122024-03-132024-03-20—14.2714.270.00%market184.22%—-3.46%0.65%-4.12%
BLND2024-03-152024-03-182024-03-25—2.882.880.00%market12.50%—7.54%1.12%6.42%
TSHA2024-03-192024-03-202024-03-27—2.952.950.00%market488.89%—7.36%1.43%5.92%
KMB2024-04-232024-04-242024-05-01—135.66135.660.00%market23.31%—0.50%-1.23%1.72%
MANH2024-04-232024-04-242024-05-01—208.49208.490.00%market18.39%—-0.45%-1.23%0.78%
KOF2024-04-242024-04-252024-05-02—96.1896.180.00%market16.67%—1.35%1.17%0.17%
NBTX2024-04-242024-04-252024-05-02—5.915.910.00%market60.40%—2.27%1.17%1.10%
PI2024-04-242024-04-252024-05-02—130.28130.280.00%market110.00%—22.51%1.17%21.33%
IT2024-04-302024-05-012024-05-08—412.16412.160.00%market15.81%—5.26%3.15%2.11%
THC2024-04-302024-05-012024-05-08—112.82112.820.00%market122.07%—8.78%3.15%5.63%
ALNY2024-05-022024-05-032024-05-10—154.41154.410.00%market85.71%—-2.65%1.89%-4.55%
DVA2024-05-022024-05-032024-05-10—143.00143.000.00%market15.90%—-3.93%1.89%-5.83%
FTDR2024-05-022024-05-032024-05-10—34.5034.500.00%market120.00%—4.68%1.89%2.79%
DAVE2024-05-072024-05-082024-05-15—52.2052.200.00%market321.43%—-4.89%2.82%-7.71%
HALO2024-05-072024-05-082024-05-15—41.9541.950.00%market12.86%—9.13%2.82%6.31%
GRND2024-05-092024-05-102024-05-17—10.7110.710.00%market225.00%—-11.58%1.46%-13.05%
INSM2024-05-092024-05-102024-05-17—26.5726.570.00%market14.52%—-6.87%1.46%-8.34%
TEO2024-05-092024-05-102024-05-17—9.509.500.00%market1458.33%—-5.68%1.46%-7.14%
GLXY2024-05-142024-05-152024-05-22—9.199.190.00%market149.29%—11.98%0.76%11.22%
NXT2024-05-142024-05-152024-05-22—49.0049.000.00%market46.79%—8.96%0.76%8.20%
SEAL-PB2024-05-162024-05-172024-05-24—25.8625.860.00%market30.57%—-0.41%0.12%-0.53%
CLBT2024-05-232024-05-242024-06-03—12.0012.000.00%market45.45%—-13.10%-0.01%-13.09%
IBTA2024-05-302024-05-312024-06-07—104.33104.330.00%market80.00%—-27.07%1.99%-29.06%
RBRK2024-06-112024-06-122024-06-20—36.5736.570.00%market13.66%—-18.97%0.99%-19.96%
AEHR2024-07-162024-07-172024-07-24—19.2619.260.00%market663.64%—-11.63%-3.14%-8.48%
PAC2024-07-222024-07-232024-07-30—163.30163.300.00%market24.51%—-4.95%-2.26%-2.69%
KMB2024-07-232024-07-242024-07-31—134.77134.770.00%market14.62%—0.11%0.36%-0.25%
MANH2024-07-232024-07-242024-07-31—247.39247.390.00%market23.30%—3.13%0.36%2.77%
MMM2024-07-262024-07-292024-08-05—128.00128.000.00%market14.88%—-2.75%-5.25%2.50%
TNET2024-07-262024-07-292024-08-05—110.94110.940.00%market19.53%—-13.19%-5.25%-7.94%
PJT2024-07-302024-07-312024-08-07—131.58131.580.00%market45.12%—-9.84%-5.52%-4.32%
NCLH2024-07-312024-08-012024-08-08—18.9918.990.00%market14.29%—-18.37%-3.97%-14.41%
ALNY2024-08-012024-08-022024-08-09—260.18260.180.00%market152.34%—3.49%-0.52%4.00%
ATMU2024-08-022024-08-052024-08-12—30.0030.000.00%market21.82%—7.27%4.23%3.04%
PWP2024-08-022024-08-052024-08-12—16.4316.430.00%market152.94%—6.90%4.23%2.67%
ADCT2024-08-062024-08-072024-08-14—2.952.950.00%market13.64%—-3.49%2.89%-6.38%
APP2024-08-072024-08-082024-08-15—70.0570.050.00%market18.67%—22.07%5.57%16.50%
EXPE2024-08-082024-08-092024-08-16—130.00130.000.00%market14.71%—0.70%4.62%-3.92%
CLBT2024-08-152024-08-162024-08-23—14.8814.880.00%market25.00%—15.16%1.94%13.21%
CHWY2024-08-282024-08-292024-09-06—28.7228.720.00%market257.14%—-8.91%-3.56%-5.35%
DOCU2024-09-052024-09-062024-09-13—60.2460.240.00%market20.20%—-6.09%2.19%-8.29%
RBRK2024-09-092024-09-102024-09-17—29.8529.850.00%market17.70%—7.91%2.68%5.22%
MANH2024-10-222024-10-232024-10-30—280.00280.000.00%market27.36%—-5.17%-0.22%-4.96%
BAH2024-10-252024-10-282024-11-04—184.08184.080.00%market23.13%—-0.89%-2.19%1.30%
FER2024-10-292024-10-302024-11-06—40.3440.340.00%market751.91%—-4.51%1.68%-6.19%
CLX2024-10-302024-10-312024-11-07—161.83161.830.00%market31.91%—0.48%3.48%-3.00%
EAT2024-10-302024-10-312024-11-07—103.21103.210.00%market37.68%—7.16%3.48%3.67%
CNK2024-10-312024-11-012024-11-08—29.8229.820.00%market112.50%—5.57%4.70%0.86%
FTDR2024-11-042024-11-052024-11-12—53.0153.010.00%market31.43%—7.01%4.58%2.43%
APP2024-11-062024-11-072024-11-14—230.00230.000.00%market35.87%—23.59%0.05%23.55%
DDL2024-11-062024-11-072024-11-14—4.434.430.00%market266.67%—-7.10%0.05%-7.14%
EBS2024-11-062024-11-072024-11-14—11.4311.430.00%market179.59%—-19.00%0.05%-19.04%
AVAH2024-11-072024-11-082024-11-15—5.775.770.00%market253.98%—-3.57%-1.75%-1.82%
SBS2024-11-122024-11-132024-11-20—3.323.320.00%market122.22%—2.91%-1.15%4.06%
GFF2024-11-132024-11-142024-11-21—80.4980.490.00%market24.58%—0.88%-0.61%1.49%
EVTL2024-11-152024-11-182024-11-25—4.574.570.00%market30.27%—52.42%1.93%50.49%
ZIM2024-11-202024-11-212024-11-29—26.0026.000.00%market32.48%—-15.33%1.54%-16.87%
RBRK2024-12-052024-12-062024-12-13—65.6865.680.00%market47.50%—9.80%-0.53%10.33%
EAT2025-01-292025-01-302025-02-06—183.00183.000.00%market104.38%—-0.49%0.39%-0.88%
LII2025-01-292025-01-302025-02-06—599.84599.840.00%market35.92%—-2.51%0.39%-2.90%
BEPC2025-01-312025-02-032025-02-10—25.9425.940.00%market81.82%—4.41%2.06%2.36%
IT2025-02-042025-02-052025-02-12—541.76541.760.00%market67.18%—-5.27%0.45%-5.72%
PJT2025-02-042025-02-052025-02-12—174.42174.420.00%market59.66%—-0.95%0.45%-1.41%
MC2025-02-052025-02-062025-02-13—81.5481.540.00%market202.56%—-7.19%0.62%-7.81%
UBER2025-02-052025-02-062025-02-13—65.6765.670.00%market542.00%—22.16%0.62%21.55%
CAR2025-02-112025-02-122025-02-20—88.6088.600.00%market54.00%—5.80%1.87%3.94%
RRR2025-02-112025-02-122025-02-20—53.1153.110.00%market80.95%—-0.70%1.87%-2.57%
APP2025-02-122025-02-132025-02-21—499.34499.340.00%market54.46%—-16.93%-0.75%-16.18%
ASND2025-02-122025-02-132025-02-21—138.75138.750.00%market43.33%—9.76%-0.75%10.51%
GH2025-02-202025-02-212025-02-28—48.5048.500.00%market17.33%—-12.37%-2.62%-9.75%
LYV2025-02-202025-02-212025-02-28—156.77156.770.00%market160.22%—-8.65%-2.62%-6.03%
TDAY2025-02-202025-02-212025-02-28—4.644.640.00%market333.33%—-13.03%-2.62%-10.41%
AIV2025-02-242025-02-252025-03-04—8.988.980.00%market33.33%—-0.99%-3.40%2.41%
GSHD2025-02-242025-02-252025-03-04—114.87114.870.00%market92.68%—7.39%-3.40%10.78%
FER2025-02-282025-03-032025-03-10—44.4444.440.00%market1325.55%—-3.70%-5.97%2.27%
VSCO2025-03-052025-03-062025-03-13—20.8620.860.00%market13.04%—-15.49%-4.18%-11.31%
VSXY2025-03-052025-03-062025-03-13—20.8620.860.00%market13.04%—-15.49%-4.18%-11.31%
BBAI2025-03-062025-03-072025-03-14—3.533.530.00%market20.00%—-0.10%-1.42%1.32%
GRND2025-03-072025-03-102025-03-17—14.7814.780.00%market28.57%—14.51%-0.08%14.59%
PRSU2025-03-112025-03-122025-03-19—37.0237.020.00%market42.25%—2.57%0.88%1.69%
RBRK2025-03-132025-03-142025-03-21—67.8067.800.00%market53.70%—0.48%1.42%-0.94%
TMC2025-03-272025-03-282025-04-04—1.981.980.00%market16.67%—-7.68%-10.65%2.98%
LMT2025-04-222025-04-232025-04-30—467.00467.000.00%market14.83%—2.20%2.61%-0.41%
MANH2025-04-222025-04-232025-04-30—178.47178.470.00%market15.53%—-0.71%2.61%-3.32%
EAF2025-04-252025-04-282025-05-05—7.057.050.00%market13.33%—-16.41%2.20%-18.61%
TNET2025-04-252025-04-282025-05-05—77.6377.630.00%market19.16%—3.80%2.20%1.61%
LTM2025-04-292025-04-302025-05-07—31.7531.750.00%market93.44%—3.27%2.48%0.79%
CCI2025-04-302025-05-012025-05-08—105.99105.990.00%market456.40%—-2.66%0.84%-3.49%
GH2025-04-302025-05-012025-05-08—52.6552.650.00%market19.67%—-20.94%0.84%-21.77%
FUBO2025-05-022025-05-052025-05-12—28.6828.680.00%market50.00%—18.73%3.63%15.10%
HALO2025-05-062025-05-072025-05-14—63.6963.690.00%market16.84%—-24.88%4.90%-29.77%
MSGE2025-05-062025-05-072025-05-14—35.5335.530.00%market32.00%—6.26%4.90%1.36%
APP2025-05-072025-05-082025-05-15—344.00344.000.00%market15.97%—6.47%4.46%2.01%
SEZL2025-05-072025-05-082025-05-15—68.8268.820.00%market212.50%—30.82%4.46%26.36%
UI2025-05-092025-05-122025-05-19—429.00429.000.00%market52.28%—0.06%2.30%-2.24%
STOK2025-05-132025-05-142025-05-21—8.718.710.00%market613.51%—8.74%-0.84%9.58%
PGEN2025-05-142025-05-152025-05-22—1.271.270.00%market12.50%—9.35%-0.42%9.77%
VIK2025-05-202025-05-212025-05-29—44.5744.570.00%market18.36%—-0.62%0.27%-0.89%
JOYY2025-05-262025-05-272025-06-03—42.0042.000.00%market29.10%—11.88%1.71%10.17%
MANH2025-07-222025-07-232025-07-30—245.00245.000.00%market15.93%—-7.06%0.46%-7.52%
LII2025-07-232025-07-242025-07-31—662.50662.500.00%market13.99%—-8.18%-0.40%-7.78%
LVS2025-07-232025-07-242025-07-31—51.2751.270.00%market48.78%—2.10%-0.40%2.50%
BWMX2025-07-242025-07-252025-08-01—10.1510.150.00%market50.00%—28.96%-2.11%31.07%
RELX2025-07-242025-07-252025-08-01—53.1553.150.00%market28.06%—-3.04%-2.11%-0.93%
FTAI2025-07-292025-07-302025-08-06—126.45126.450.00%market21.71%—8.74%-0.49%9.24%
GH2025-07-302025-07-312025-08-07—44.8644.860.00%market15.38%—12.23%-1.13%13.35%
AAMI2025-07-312025-08-012025-08-08—40.6840.680.00%market23.08%—9.66%1.74%7.92%
CLX2025-07-312025-08-012025-08-08—127.26127.260.00%market30.45%—-1.98%1.74%-3.72%
LUMN2025-07-312025-08-012025-08-08—4.024.020.00%market87.50%—-6.57%1.74%-8.30%
FTDR2025-08-052025-08-062025-08-13—56.3556.350.00%market13.19%—5.79%2.52%3.27%
APP2025-08-062025-08-072025-08-14—397.25397.250.00%market15.31%—8.98%1.37%7.62%
ASND2025-08-072025-08-082025-08-15—197.58197.580.00%market34.51%—0.27%1.48%-1.20%
CYTK2025-08-072025-08-082025-08-15—35.8535.850.00%market16.42%—7.77%1.48%6.29%
GPGI2025-08-072025-08-082025-08-15—15.4615.460.00%market19.05%—20.02%1.48%18.54%
PGEN2025-08-122025-08-132025-08-20—1.831.830.00%market21.43%—75.31%-1.05%76.36%
UI2025-08-222025-08-252025-09-02—513.01513.010.00%market58.74%—2.92%-0.59%3.51%
NIO2025-09-022025-09-032025-09-10—6.386.380.00%market16.57%—-10.44%1.48%-11.93%
LUXE2025-09-112025-09-122025-09-19—9.099.090.00%market3261.11%—-5.49%0.93%-6.42%
LVS2025-10-222025-10-232025-10-30—54.5654.560.00%market26.42%—7.95%1.75%6.19%
CVI2025-10-292025-10-302025-11-06—40.1340.130.00%market100.00%—-8.95%-1.99%-6.96%
GH2025-10-292025-10-302025-11-06—89.9989.990.00%market18.75%—6.86%-1.99%8.84%
OPFI2025-10-292025-10-302025-11-06—10.2110.210.00%market48.39%—-7.54%-1.99%-5.56%
TNET2025-10-292025-10-302025-11-06—58.4858.480.00%market54.17%—-5.67%-1.99%-3.69%
WOLF2025-10-292025-10-302025-11-06—25.9425.940.00%market22.90%—-28.20%-1.99%-26.22%
DUOL2025-11-052025-11-062025-11-13—194.24194.240.00%market25.16%—-4.06%-0.65%-3.41%
FTNT2025-11-052025-11-062025-11-13—76.0576.050.00%market17.27%—6.45%-0.65%7.10%
HIPO2025-11-052025-11-062025-11-13—38.2838.280.00%market1650.00%—-15.36%-0.65%-14.70%
NGVT2025-11-052025-11-062025-11-13—53.0953.090.00%market92.65%—-4.92%-0.65%-4.27%
UIS2025-11-052025-11-062025-11-13—2.722.720.00%market70.37%—-1.57%-0.65%-0.92%
ARCO2025-11-122025-11-132025-11-20—7.607.600.00%market20.00%—-5.63%-4.11%-1.52%
ATEX2025-11-122025-11-132025-11-20—19.9419.940.00%market78.46%—0.50%-4.11%4.61%
PD2025-11-252025-11-262025-12-04—12.9612.960.00%market32.53%—-7.43%1.00%-8.43%
ORCL2025-12-102025-12-112025-12-18—190.62190.620.00%market37.80%—-5.66%-1.27%-4.39%
XZO2025-12-102025-12-112025-12-18—18.2818.280.00%market19.05%—7.01%-1.27%8.28%
BA2026-01-272026-01-282026-02-04—244.09244.090.00%market2362.05%—-3.43%-1.56%-1.88%
EAT2026-01-282026-01-292026-02-05—158.25158.250.00%market13.44%—1.41%-2.70%4.11%
GEV2026-01-282026-01-292026-02-05—717.00717.000.00%market357.00%—2.76%-2.70%5.46%
SMG2026-01-282026-01-292026-02-05—62.6362.630.00%market25.96%—3.75%-2.70%6.44%
MA2026-01-292026-01-302026-02-06—541.01541.010.00%market12.26%—1.33%-0.17%1.50%
APAM2026-02-032026-02-042026-02-11—46.0046.000.00%market13.51%—-3.86%0.23%-4.09%
MUSA2026-02-042026-02-052026-02-12—436.86436.860.00%market12.89%—-12.01%0.05%-12.06%
TPR2026-02-052026-02-062026-02-13—145.43145.430.00%market21.17%—5.66%0.04%5.61%
UI2026-02-062026-02-092026-02-17—617.57617.570.00%market25.97%—12.53%-0.95%13.48%
GCMG2026-02-102026-02-112026-02-19—11.5511.550.00%market29.17%—0.77%-1.71%2.48%
HAS2026-02-102026-02-112026-02-19—103.79103.790.00%market52.53%—-2.79%-1.71%-1.08%
CVNA2026-02-182026-02-192026-02-26—68.3868.380.00%market265.22%—3.41%0.80%2.61%
MATV2026-02-182026-02-192026-02-26—14.4214.420.00%market66.67%—-23.40%0.80%-24.20%
VRSK2026-02-182026-02-192026-02-26—184.69184.690.00%market13.04%—9.62%0.80%8.82%
VAL2026-02-192026-02-202026-02-27—89.5689.560.00%market54.90%—6.92%0.54%6.39%
LKFT2026-02-232026-02-242026-03-03—35.7335.730.00%market11077.73%—-7.60%-0.23%-7.37%
ACAD2026-02-252026-02-262026-03-05—23.6423.640.00%market1067.88%—-5.35%-1.73%-3.62%
SEZL2026-02-252026-02-262026-03-05—78.3078.300.00%market26.04%—-3.33%-1.73%-1.60%
AUPH2026-02-262026-02-272026-03-06—13.9813.980.00%market23.81%—2.33%-1.57%3.90%
CQP2026-02-262026-02-272026-03-06—60.7660.760.00%market114.41%—3.41%-1.57%4.97%
AIV2026-03-022026-03-032026-03-10—4.364.360.00%market1063.64%—-3.08%0.31%-3.40%
LQDA2026-03-052026-03-062026-03-13—34.6534.650.00%market87.50%—5.70%-1.65%7.35%
IHS2026-03-162026-03-172026-03-24—8.178.170.00%market476.47%—0.76%-2.86%3.61%
BOBS2026-03-172026-03-182026-03-25—13.6413.640.00%market16.67%—-15.94%-1.73%-14.21%
BAK2026-03-272026-03-302026-04-07—3.593.590.00%market51.02%—-1.49%2.99%-4.48%
MANH2026-04-212026-04-222026-04-29—149.00149.000.00%market12.73%—-3.56%0.34%-3.90%
GEV2026-04-222026-04-232026-04-30—1,147.891,147.890.00%market794.36%—-5.71%1.29%-7.00%
LVS2026-04-222026-04-232026-04-30—51.3251.320.00%market20.37%—6.31%1.29%5.02%
AMT2026-04-282026-04-292026-05-06—177.54177.540.00%market15.00%—1.38%3.21%-1.84%
CVLT2026-04-282026-04-292026-05-06—98.4798.470.00%market17.43%—2.68%3.21%-0.53%
STX2026-04-282026-04-292026-05-06—667.98667.980.00%market16.81%—17.63%3.21%14.42%
MUSA2026-04-292026-04-302026-05-07—528.61528.610.00%market35.57%—9.77%2.37%7.40%
RRR2026-04-292026-04-302026-05-07—54.0854.080.00%market35.19%—-0.73%2.37%-3.10%
DAVE2026-05-052026-05-062026-05-13—245.12245.120.00%market40.56%—-2.16%1.94%-4.10%
LTM2026-05-052026-05-062026-05-13—50.4750.470.00%market48.89%—-5.53%1.94%-7.47%
PRH2026-05-052026-05-062026-05-13—23.8323.830.00%market16.83%—-0.39%1.94%-2.34%
FTNT2026-05-062026-05-072026-05-14—105.26105.260.00%market32.47%—15.67%1.78%13.89%
NGVT2026-05-062026-05-072026-05-14—75.5475.540.00%market36.90%—-5.62%1.78%-7.41%
MAIR2026-05-122026-05-132026-05-20—40.9840.980.00%market31.71%—-9.25%0.38%-9.63%
CMPS2026-05-132026-05-142026-05-21—10.7410.740.00%market33.33%—7.81%-0.13%7.94%
ONDS2026-05-142026-05-152026-05-22—10.9110.910.00%market1597.67%—-17.06%0.52%-17.58%
TMC2026-05-142026-05-152026-05-22—5.635.630.00%market16.67%—-4.19%0.52%-4.70%
HAS2026-05-202026-05-212026-05-29—88.4388.430.00%market22.50%—-2.66%2.42%-5.07%
EMAT2026-05-222026-05-262026-06-02—8.208.200.00%market33.33%—-11.20%1.27%-12.47%
CHPT2026-06-032026-06-042026-06-11—7.477.470.00%market33.33%—-12.01%-1.91%-10.11%
ANGX2026-06-112026-06-122026-06-22—2.902.900.00%market41.43%—6.11%0.50%5.61%
MU2026-06-242026-06-252026-07-02—1,233.001,233.000.00%market19.69%—-20.98%0.79%-21.77%
MAX2026-07-292026-07-302026-08-06—13.4913.490.00%market183.72%—-8.62%4.42%-13.04%
NGVT2026-07-292026-07-302026-08-06—74.0574.050.00%market30.83%—4.34%4.42%-0.07%