Cash / margin quality 2 (hold 5d) (lookback 50y) (fill vwap)

Run 5f764b2a · view hypothesis

completed

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

Trades
1017
Win rate
50.84%
Avg return
0.27%
Median return
0.09%
Avg abnormal
-0.05%
Median abnormal
-0.16%
Best trade
42.38%
Worst trade
-37.19%
Sharpe (per-trade)
0.04
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2021980.47%-0.26%57.14%
20222020.55%0.79%54.46%
2023207-0.10%-0.66%46.86%
20241970.02%-0.39%47.21%
20252010.41%0.13%52.24%
20261120.42%0.02%50.00%
Trades (page 2: 500 of 1,017)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Op. marginReturnBenchmarkAbnormal
JILL2023-12-052023-12-062023-12-13—26.1326.130.00%market27.87%—-2.86%2.55%-5.40%
LULU2023-12-072023-12-082023-12-15—455.88455.880.00%market10.96%—7.70%2.59%5.11%
PLAB2023-12-132023-12-142023-12-21—26.8426.840.00%market35.85%—14.21%0.04%14.16%
KNOP2023-12-142023-12-152023-12-22—5.825.820.00%market628.57%—-0.10%0.89%-0.99%
NX2023-12-142023-12-152023-12-22—33.6533.650.00%market35.71%—-8.21%0.89%-9.10%
EPAC2023-12-192023-12-202023-12-28—32.1632.160.00%market21.88%—-1.53%0.58%-2.11%
NKE2023-12-212023-12-222024-01-02—108.26108.260.00%market21.18%—-1.68%-0.26%-1.42%
EMA2023-12-312024-01-022024-01-09—36.2436.240.00%market107.94%—5.78%0.36%5.41%
JBTM2023-12-312024-01-022024-01-09—98.7598.750.00%market33.82%—-6.27%0.36%-6.63%
SOJE2023-12-312024-01-022024-01-09—19.7219.720.00%market30.07%—2.33%0.36%1.97%
AEHR2024-01-092024-01-102024-01-18—18.7718.770.00%market21.05%—-8.89%0.49%-9.38%
AYI2024-01-092024-01-102024-01-18—228.97228.970.00%market15.17%—-1.23%0.49%-1.72%
AZZ2024-01-092024-01-102024-01-18—61.8261.820.00%market19.00%—-6.13%0.49%-6.63%
WDFC2024-01-092024-01-102024-01-18—256.90256.900.00%market21.90%—3.77%0.49%3.27%
HDB2024-01-162024-01-172024-01-24—29.8129.810.00%market17.14%—-8.18%2.88%-11.06%
CBSH2024-01-182024-01-192024-01-26—48.7148.710.00%market14.12%—-0.57%2.04%-2.62%
TRV2024-01-192024-01-222024-01-29—212.74212.740.00%market37.72%—-0.86%1.50%-2.36%
AGYS2024-01-222024-01-232024-01-30—88.4088.400.00%market34.62%—-2.68%1.42%-4.10%
KARO2024-01-222024-01-232024-01-30—25.0325.030.00%market17.24%—0.18%1.42%-1.24%
FOR2024-01-232024-01-242024-01-31—33.2733.270.00%market52.00%—-6.14%-1.01%-5.13%
APPF2024-01-252024-01-262024-02-02—201.00201.000.00%market22.22%—13.22%1.39%11.83%
GNTX2024-01-262024-01-292024-02-05—33.9633.960.00%market13.64%—-0.28%0.99%-1.26%
BCH2024-01-292024-01-302024-02-06—22.1422.140.00%market20.83%—2.97%0.70%2.27%
ELS2024-01-292024-01-302024-02-06—67.9867.980.00%market64.50%—-1.47%0.70%-2.17%
AX2024-01-302024-01-312024-02-07—60.0060.000.00%market15.11%—-15.95%1.94%-17.89%
AAMI2024-02-012024-02-022024-02-09—21.8021.800.00%market30.51%—-1.98%2.36%-4.34%
BEPC2024-02-022024-02-052024-02-12—26.7326.730.00%market107.14%—-2.87%1.47%-4.34%
AMG2024-02-052024-02-062024-02-13—156.49156.490.00%market13.95%—-1.70%0.11%-1.81%
BRBR2024-02-052024-02-062024-02-13—57.6157.610.00%market10.26%—1.31%0.11%1.19%
AB2024-02-062024-02-072024-02-14—34.0934.090.00%market21.84%—-1.65%0.46%-2.11%
APO2024-02-082024-02-092024-02-16—106.76106.760.00%market10.40%—5.47%0.13%5.34%
LEU2024-02-092024-02-122024-02-20—46.0046.000.00%market358.97%—-7.77%-0.88%-6.89%
ANET2024-02-122024-02-132024-02-21—64.4764.470.00%market22.35%—-1.42%0.54%-1.96%
CAR2024-02-122024-02-132024-02-21—160.77160.770.00%market71.08%—-37.19%0.54%-37.73%
ALSN2024-02-132024-02-142024-02-22—70.0070.000.00%market33.57%—4.74%2.16%2.59%
AEM2024-02-152024-02-162024-02-26—47.3147.310.00%market18.75%—3.22%0.86%2.36%
ABR2024-02-162024-02-202024-02-27—13.8213.820.00%market15.91%—-4.30%1.85%-6.15%
AWI2024-02-202024-02-212024-02-28—118.18118.180.00%market17.31%—2.92%2.19%0.73%
ESRT2024-02-202024-02-212024-02-28—9.709.700.00%market13.64%—1.34%2.19%-0.84%
BRSP2024-02-212024-02-222024-02-29—6.806.800.00%market12.00%—1.52%0.81%0.71%
AER2024-02-232024-02-262024-03-04—77.4477.440.00%market27.46%—0.21%0.79%-0.58%
AIN2024-02-262024-02-272024-03-05—96.9996.990.00%market48.78%—-4.74%0.09%-4.83%
AGO2024-02-272024-02-282024-03-06—87.5087.500.00%market387.29%—4.21%0.87%3.33%
BEAM2024-02-272024-02-282024-03-06—44.8544.850.00%market271.29%—-14.75%0.87%-15.62%
ACMR2024-02-282024-02-292024-03-07—31.7131.710.00%market330.00%—-4.23%1.33%-5.56%
ELPC2024-03-012024-03-042024-03-11—7.267.260.00%market401.25%—-0.10%-0.15%0.05%
ATLC2024-03-042024-03-052024-03-12—30.6830.680.00%market10.42%—-1.18%1.28%-2.46%
CIFR2024-03-052024-03-062024-03-13—2.922.920.00%market219.90%—15.65%1.06%14.59%
ROST2024-03-052024-03-062024-03-13—144.30144.300.00%market10.30%—1.83%1.06%0.77%
AMPY2024-03-062024-03-072024-03-14—6.336.330.00%market463.16%—-4.52%0.35%-4.88%
AQN2024-03-082024-03-112024-03-18—6.446.440.00%market14.29%—-9.11%0.47%-9.57%
HRTG2024-03-112024-03-122024-03-19—8.858.850.00%market150.00%—4.19%0.44%3.75%
BRT2024-03-122024-03-132024-03-20—16.0616.060.00%market480.00%—2.39%0.65%1.74%
BZ2024-03-122024-03-132024-03-20—20.1720.170.00%market17.65%—-4.41%0.65%-5.07%
EGY2024-03-132024-03-142024-03-21—4.804.800.00%market208.33%—27.82%1.01%26.81%
ARR2024-03-152024-03-182024-03-25—18.8318.830.00%market18.89%—1.86%1.12%0.74%
STNE2024-03-182024-03-192024-03-26—15.4315.430.00%market12.50%—7.74%1.30%6.44%
HQY2024-03-192024-03-202024-03-27—82.7682.760.00%market12.50%—-3.77%1.43%-5.21%
CAAP2024-03-202024-03-212024-03-28—16.1516.150.00%market170.00%—3.92%-0.06%3.99%
GIS2024-03-202024-03-212024-03-28—69.4669.460.00%market11.43%—0.63%-0.06%0.70%
CIG2024-03-222024-03-252024-04-02—1.881.880.00%market77.88%—0.43%-0.18%0.62%
GHG2024-03-252024-03-262024-04-03—3.233.230.00%market314.94%—-3.82%-0.35%-3.47%
ATAT2024-03-282024-04-012024-04-08—18.0918.090.00%market10.53%—1.78%-0.98%2.75%
EMA2024-03-312024-04-012024-04-08—34.6934.690.00%market31.06%—0.56%-0.98%1.54%
HTB2024-03-312024-04-012024-04-08—27.2027.200.00%market22.33%—-5.65%-0.98%-4.68%
MNR2024-04-012024-04-022024-04-09—19.3019.300.00%market18.48%—2.70%0.21%2.49%
JPM2024-04-122024-04-152024-04-22—184.50184.500.00%market11.03%—2.56%-2.99%5.55%
WFC2024-04-122024-04-152024-04-22—57.6157.610.00%market13.51%—5.96%-2.99%8.95%
FBK2024-04-152024-04-162024-04-23—34.0034.000.00%market21.43%—13.61%0.14%13.47%
GS2024-04-152024-04-162024-04-23—404.45404.450.00%market35.28%—4.73%0.14%4.59%
MTB2024-04-152024-04-162024-04-23—140.17140.170.00%market25.32%—4.67%0.14%4.53%
AXP2024-04-192024-04-222024-04-29—232.03232.030.00%market12.50%—2.87%2.46%0.41%
BLX2024-04-192024-04-222024-04-29—29.8229.820.00%market22.81%—-1.94%2.46%-4.40%
ELS2024-04-222024-04-232024-04-30—62.7162.710.00%market20.41%—-3.96%0.04%-4.00%
MEDP2024-04-222024-04-232024-04-30—378.00378.000.00%market29.55%—2.64%0.04%2.60%
SMBK2024-04-222024-04-232024-04-30—20.5720.570.00%market19.51%—-0.20%0.04%-0.24%
EGO2024-04-262024-04-292024-05-06—15.2015.200.00%market80.00%—-3.06%1.27%-4.33%
HCA2024-04-262024-04-292024-05-06—308.85308.850.00%market18.36%—0.29%1.27%-0.98%
ACGL2024-04-292024-04-302024-05-07—92.5092.500.00%market16.67%—6.07%1.69%4.39%
ARLP2024-04-292024-04-302024-05-07—22.5022.500.00%market30.11%—-0.19%1.69%-1.88%
BVN2024-04-292024-04-302024-05-07—17.4817.480.00%market71.43%—-1.59%1.69%-3.27%
BRK-A2024-05-042024-05-062024-05-13—609,364.10609,364.100.00%market14.24%—1.81%1.39%0.42%
BRK-B2024-05-042024-05-062024-05-13—403.96403.960.00%market13.54%—1.70%1.39%0.30%
ADEA2024-05-062024-05-072024-05-14—10.5010.500.00%market13.64%—7.61%1.11%6.51%
ANET2024-05-062024-05-072024-05-14—69.0369.030.00%market14.37%—13.50%1.11%12.39%
AORT2024-05-062024-05-072024-05-14—22.9022.900.00%market170.27%—2.26%1.11%1.15%
ANIP2024-05-102024-05-132024-05-20—67.6967.690.00%market23.47%—-8.90%1.44%-10.34%
BAP2024-05-102024-05-132024-05-20—174.60174.600.00%market14.22%—-6.10%1.44%-7.54%
CEPU2024-05-132024-05-142024-05-21—10.1010.100.00%market260.58%—-0.20%1.97%-2.17%
BRSL2024-05-142024-05-152024-05-22—20.8720.870.00%market49.25%—-2.59%0.76%-3.35%
CIG2024-05-142024-05-152024-05-22—1.981.980.00%market21.34%—-0.61%0.76%-1.37%
TCOM2024-05-202024-05-212024-05-29—56.4556.450.00%market33.87%—-9.08%-0.60%-8.48%
ZM2024-05-202024-05-212024-05-29—62.8162.810.00%market13.45%—-2.41%-0.60%-1.81%
YMM2024-05-212024-05-222024-05-30—9.309.300.00%market11.11%—-3.22%-1.52%-1.70%
ADI2024-05-222024-05-232024-05-31—240.88240.880.00%market11.11%—-2.75%-1.05%-1.70%
CAAP2024-05-222024-05-232024-05-31—18.4618.460.00%market131.71%—-0.75%-1.05%0.30%
GLNG2024-05-282024-05-292024-06-05—25.9525.950.00%market15.38%—1.36%1.71%-0.35%
ANF2024-05-292024-05-302024-06-06—188.08188.080.00%market22.99%—-6.67%1.93%-8.60%
BIRK2024-05-302024-05-312024-06-07—56.0056.000.00%market13.89%—3.26%1.99%1.27%
BWLP2024-05-302024-05-312024-06-07—21.0021.000.00%market54.18%—-1.62%1.99%-3.61%
IBTA2024-05-302024-05-312024-06-07—104.33104.330.00%market80.00%—-27.07%1.99%-29.06%
BBWI2024-06-042024-06-052024-06-12—45.3145.310.00%market15.15%—-3.65%2.00%-5.65%
BF-B2024-06-052024-06-062024-06-13—43.1543.150.00%market33.33%—-0.84%1.40%-2.24%
SJM2024-06-062024-06-072024-06-14—114.87114.870.00%market14.16%—-2.96%1.71%-4.67%
JILL2024-06-072024-06-102024-06-17—37.9937.990.00%market11.93%—-9.97%2.61%-12.58%
WLY2024-06-132024-06-142024-06-24—40.3340.330.00%market49.38%—0.69%0.34%0.35%
WLYB2024-06-132024-06-142024-06-24—39.1439.140.00%market49.38%—2.33%0.34%1.98%
EBF2024-06-172024-06-182024-06-26—21.6721.670.00%market13.89%—1.70%-0.30%2.00%
FDS2024-06-212024-06-242024-07-01—423.97423.970.00%market12.05%—-3.12%0.19%-3.31%
GHG2024-06-252024-06-262024-07-03—2.562.560.00%market14.29%—-2.05%1.43%-3.48%
PRGS2024-06-252024-06-262024-07-03—48.0048.000.00%market14.74%—13.30%1.43%11.87%
LNN2024-06-272024-06-282024-07-08—130.30130.300.00%market12.80%—-13.16%1.48%-14.65%
MKC2024-06-272024-06-282024-07-08—70.8070.800.00%market16.95%—-2.02%1.48%-3.50%
PRMB2024-06-292024-07-012024-07-09—21.8821.880.00%market40.83%—-5.08%1.87%-6.95%
SAJ2024-07-092024-07-102024-07-17—25.1425.140.00%market10.06%—0.74%-0.02%0.76%
SAT2024-07-092024-07-102024-07-17—24.0824.080.00%market10.06%—0.98%-0.02%1.00%
SAY2024-07-092024-07-102024-07-17—25.1225.120.00%market10.06%—0.70%-0.02%0.72%
AZZ2024-07-102024-07-112024-07-18—72.7372.730.00%market11.45%—16.77%-1.56%18.33%
FBK2024-07-152024-07-162024-07-23—43.3943.390.00%market10.53%—8.75%-1.61%10.36%
AEHR2024-07-162024-07-172024-07-24—19.2619.260.00%market663.64%—-11.63%-3.14%-8.48%
FULT2024-07-162024-07-172024-07-24—18.7618.760.00%market56.67%—5.34%-3.14%8.48%
MS2024-07-162024-07-172024-07-24—105.09105.090.00%market10.30%—-3.07%-3.14%0.08%
SLG2024-07-172024-07-182024-07-25—64.8564.850.00%market26.54%—-2.71%-3.60%0.89%
CCK2024-07-222024-07-232024-07-30—84.8084.800.00%market14.56%—2.92%-2.26%5.18%
ASR2024-07-232024-07-242024-07-31—318.03318.030.00%market64.95%—-5.62%0.36%-5.97%
BLX2024-07-232024-07-242024-07-31—34.0534.050.00%market20.35%—-5.15%0.36%-5.51%
CALM2024-07-232024-07-242024-07-31—64.1264.120.00%market25.41%—11.52%0.36%11.16%
ARR2024-07-242024-07-252024-08-01—20.4220.420.00%market18.68%—-0.88%0.31%-1.19%
CNO2024-07-292024-07-302024-08-06—32.0032.000.00%market47.89%—-2.38%-4.41%2.03%
AAT2024-07-302024-07-312024-08-07—25.9825.980.00%market13.21%—-2.76%-5.52%2.77%
ACGL2024-07-302024-07-312024-08-07—100.17100.170.00%market16.29%—-3.46%-5.52%2.06%
AMT2024-07-302024-07-312024-08-07—221.50221.500.00%market10.28%—1.92%-5.52%7.44%
ACLS2024-07-312024-08-012024-08-08—113.74113.740.00%market13.14%—0.86%-3.97%4.83%
ALX2024-08-052024-08-062024-08-13—212.78212.780.00%market28.79%—2.15%4.40%-2.25%
ACAD2024-08-062024-08-072024-08-14—15.4015.400.00%market11.11%—-1.79%2.89%-4.68%
ADEA2024-08-062024-08-072024-08-14—10.7710.770.00%market21.74%—3.61%2.89%0.72%
AU2024-08-062024-08-072024-08-14—28.1828.180.00%market17.65%—9.55%2.89%6.66%
ACMR2024-08-072024-08-082024-08-15—18.0518.050.00%market83.33%—12.42%5.57%6.85%
ABX2024-08-122024-08-132024-08-20—10.9210.920.00%market38.46%—0.45%4.13%-3.68%
HUT2024-08-132024-08-142024-08-21—11.2111.210.00%market122.22%—8.64%3.27%5.37%
LOAR2024-08-132024-08-142024-08-21—74.0074.000.00%market33.65%—-5.52%3.27%-8.79%
MSGS2024-08-132024-08-142024-08-21—196.50196.500.00%market178.95%—5.81%3.27%2.53%
DLO2024-08-142024-08-152024-08-22—8.208.200.00%market66.67%—6.24%1.22%5.02%
ZIM2024-08-192024-08-202024-08-27—22.0222.020.00%market72.07%—-9.36%0.43%-9.80%
KEYS2024-08-202024-08-212024-08-28—156.55156.550.00%market16.30%—-2.63%-0.26%-2.37%
BBAR2024-08-212024-08-222024-08-29—10.0110.010.00%market134.62%—-0.20%-0.75%0.55%
ZM2024-08-212024-08-222024-08-29—61.8261.820.00%market14.88%—13.03%-0.75%13.78%
OPRA2024-08-222024-08-232024-08-30—14.9814.980.00%market29.41%—-0.70%0.74%-1.44%
PDD2024-08-262024-08-272024-09-04—99.9999.990.00%market10.73%—-7.34%-1.53%-5.81%
WDS2024-08-272024-08-282024-09-05—18.1118.110.00%market33.07%—-4.08%-2.07%-2.01%
ANF2024-08-282024-08-292024-09-06—138.50138.500.00%market12.61%—-5.57%-3.56%-2.01%
RY2024-08-282024-08-292024-09-06—119.81119.810.00%market10.70%—0.83%-3.56%4.40%
CM2024-08-292024-08-302024-09-09—57.9957.990.00%market10.85%—4.26%-2.56%6.82%
HQY2024-09-032024-09-042024-09-11—78.1178.110.00%market23.03%—-3.89%0.77%-4.66%
AVAV2024-09-042024-09-052024-09-12—191.01191.010.00%market36.92%—-2.98%1.49%-4.47%
LEN2024-09-192024-09-202024-09-27—185.49185.490.00%market17.36%—0.73%0.64%0.09%
PRGS2024-09-242024-09-252024-10-02—61.1661.160.00%market10.53%—6.87%-0.40%7.26%
CTAS2024-09-252024-09-262024-10-03—208.82208.820.00%market15.79%—-2.14%-1.14%-1.00%
TRAK2024-09-302024-10-012024-10-08—19.0019.000.00%market33.33%—-2.05%-0.04%-2.01%
CALM2024-10-012024-10-022024-10-09—76.2076.200.00%market31.33%—17.88%1.66%16.22%
MKC2024-10-012024-10-022024-10-09—83.0283.020.00%market22.06%—-4.09%1.66%-5.75%
MKC-V2024-10-012024-10-022024-10-09—84.9984.990.00%market23.07%—-6.19%1.66%-7.86%
DPZ2024-10-102024-10-112024-10-18—414.83414.830.00%market14.79%—3.28%1.48%1.80%
BLK2024-10-112024-10-142024-10-21—999.17999.170.00%market10.94%—0.04%0.41%-0.38%
WFC2024-10-112024-10-142024-10-21—61.2761.270.00%market18.75%—4.39%0.41%3.97%
EQBK2024-10-152024-10-162024-10-23—44.0044.000.00%market29.29%—-2.26%-0.31%-1.95%
FULT2024-10-152024-10-162024-10-23—18.2318.230.00%market15.13%—-3.28%-0.31%-2.97%
BANF2024-10-172024-10-182024-10-25—114.35114.350.00%market10.76%—-6.30%-0.86%-5.44%
HDB2024-10-192024-10-212024-10-28—31.2531.250.00%market13.01%—3.10%-0.52%3.62%
RBCAA2024-10-182024-10-212024-10-28—69.5069.500.00%market13.22%—0.00%-0.52%0.52%
ASR2024-10-222024-10-232024-10-30—276.87276.870.00%market10.19%—-3.57%-0.22%-3.35%
GATX2024-10-222024-10-232024-10-30—138.67138.670.00%market35.14%—0.59%-0.22%0.81%
ADT2024-10-242024-10-252024-11-01—8.208.200.00%market25.00%—-11.69%-1.80%-9.88%
BAH2024-10-252024-10-282024-11-04—184.08184.080.00%market23.13%—-0.89%-2.19%1.30%
GNTX2024-10-252024-10-282024-11-04—31.2531.250.00%market10.42%—-3.81%-2.19%-1.62%
AAT2024-10-292024-10-302024-11-06—27.8727.870.00%market31.48%—0.44%1.68%-1.24%
ALSN2024-10-292024-10-302024-11-06—105.65105.650.00%market12.38%—10.89%1.68%9.21%
AAMI2024-10-312024-11-012024-11-08—26.5526.550.00%market13.46%—10.07%4.70%5.37%
ABR2024-11-012024-11-042024-11-11—14.8714.870.00%market10.26%—5.08%4.83%0.25%
SPG2024-11-012024-11-042024-11-11—168.58168.580.00%market80.89%—7.47%4.83%2.64%
CMI2024-11-052024-11-062024-11-13—365.23365.230.00%market22.08%—0.20%1.36%-1.15%
CRC2024-11-052024-11-062024-11-13—55.7555.750.00%market68.54%—3.00%1.36%1.65%
AAON2024-11-072024-11-082024-11-15—124.97124.970.00%market10.53%—6.69%-1.75%8.44%
AMRX2024-11-082024-11-112024-11-18—8.798.790.00%market23.08%—-5.33%-1.94%-3.39%
ATMU2024-11-082024-11-112024-11-18—43.7743.770.00%market22.00%—-1.86%-1.94%0.08%
ALC2024-11-122024-11-132024-11-20—86.1686.160.00%market12.50%—-0.87%-1.15%0.28%
CART2024-11-122024-11-132024-11-20—45.3745.370.00%market90.91%—-8.45%-1.15%-7.30%
GFR2024-11-142024-11-152024-11-22—7.247.240.00%market50.00%—6.94%0.98%5.96%
TCOM2024-11-182024-11-192024-11-26—63.9063.900.00%market37.36%—-1.66%2.73%-4.39%
AS2024-11-192024-11-202024-11-27—21.2821.280.00%market40.00%—21.47%1.43%20.04%
ATAT2024-11-192024-11-202024-11-27—26.2726.270.00%market18.18%—-5.58%1.43%-7.01%
AUNA2024-11-192024-11-202024-11-27—7.227.220.00%market44.44%—-0.24%1.43%-1.67%
DE2024-11-212024-11-222024-12-02—435.93435.930.00%market16.97%—6.10%1.68%4.42%
HAFN2024-11-272024-11-292024-12-06—5.725.720.00%market27.27%—-8.84%1.36%-10.20%
MNSO2024-11-292024-12-022024-12-09—23.0123.010.00%market603.23%—7.29%0.28%7.00%
BWLP2024-12-022024-12-032024-12-10—12.0012.000.00%market71.29%—-0.77%-0.10%-0.67%
REX2024-12-032024-12-042024-12-11—20.9420.940.00%market91.67%—-1.34%0.30%-1.64%
BF-B2024-12-052024-12-062024-12-13—45.1445.140.00%market12.24%—-0.45%-0.53%0.08%
ULTA2024-12-052024-12-062024-12-13—428.25428.250.00%market13.47%—-1.07%-0.53%-0.53%
JILL2024-12-112024-12-122024-12-19—29.0429.040.00%market11.25%—-9.81%-3.38%-6.43%
PLAB2024-12-112024-12-122024-12-19—27.7627.760.00%market13.46%—-12.17%-3.38%-8.79%
BIRK2024-12-182024-12-192024-12-27—57.2057.200.00%market10.34%—3.26%0.62%2.64%
GIS2024-12-182024-12-192024-12-27—63.5063.500.00%market14.75%—0.61%0.62%-0.01%
BB2024-12-192024-12-202024-12-30—3.003.000.00%market300.00%—27.57%1.11%26.46%
AAUC2024-12-312025-01-022025-01-10—7.357.350.00%market85.62%—-2.82%-1.51%-1.31%
CVSA2024-12-312025-01-022025-01-10—91.1191.110.00%market44.53%—0.50%-1.51%2.01%
EMA2024-12-312025-01-022025-01-10—37.1737.170.00%market10.17%—-2.41%-1.51%-0.90%
AZZ2025-01-072025-01-082025-01-16—82.6582.650.00%market12.10%—5.47%0.50%4.97%
CALM2025-01-072025-01-082025-01-16—109.78109.780.00%market21.47%—1.84%0.50%1.34%
GBX2025-01-082025-01-102025-01-17—61.8561.850.00%market48.28%—7.98%2.00%5.99%
JEF2025-01-082025-01-102025-01-17—74.6674.660.00%market23.53%—1.36%2.00%-0.64%
KARO2025-01-142025-01-152025-01-23—47.4047.400.00%market13.16%—-4.36%3.29%-7.65%
GS2025-01-152025-01-162025-01-24—609.99609.990.00%market48.82%—4.31%2.32%1.99%
JPM2025-01-152025-01-162025-01-24—254.00254.000.00%market17.60%—4.17%2.32%1.85%
FHN2025-01-162025-01-172025-01-27—21.2821.280.00%market13.16%—-0.48%0.40%-0.88%
MS2025-01-162025-01-172025-01-27—136.16136.160.00%market37.04%—0.26%0.40%-0.14%
AA2025-01-222025-01-232025-01-30—37.6037.600.00%market11.83%—-5.61%-0.13%-5.48%
BANC2025-01-232025-01-242025-01-31—15.6015.600.00%market21.74%—2.59%-1.31%3.90%
EBC2025-01-232025-01-242025-01-31—17.9117.910.00%market17.24%—2.41%-1.31%3.72%
BY2025-01-242025-01-272025-02-03—29.3929.390.00%market13.67%—-1.94%0.50%-2.43%
FCNCA2025-01-242025-01-272025-02-03—2,183.952,183.950.00%market14.70%—-2.02%0.50%-2.52%
AXS2025-01-292025-01-302025-02-06—89.5489.540.00%market10.82%—5.09%0.39%4.70%
ABCB2025-01-302025-01-312025-02-07—67.1567.150.00%market15.00%—1.46%-1.11%2.57%
BBVA2025-01-302025-01-312025-02-07—11.5411.540.00%market19.70%—3.97%-1.11%5.08%
BEP2025-01-312025-02-032025-02-10—21.5521.550.00%market72.73%—2.73%2.06%0.68%
BEPC2025-01-312025-02-032025-02-10—25.9425.940.00%market81.82%—4.41%2.06%2.36%
ALL2025-02-052025-02-062025-02-13—195.00195.000.00%market42.04%—-1.24%0.62%-1.86%
AAMI2025-02-062025-02-072025-02-14—24.8624.860.00%market26.21%—3.24%0.46%2.78%
AB2025-02-062025-02-072025-02-14—36.8036.800.00%market22.38%—0.66%0.46%0.20%
FRHC2025-02-072025-02-102025-02-18—158.61158.610.00%market15.79%—-1.40%1.24%-2.63%
KIM2025-02-072025-02-102025-02-18—22.2722.270.00%market134.51%—-3.20%1.24%-4.43%
ALKS2025-02-122025-02-132025-02-21—33.6233.620.00%market28.40%—4.96%-0.75%5.71%
ABNB2025-02-132025-02-142025-02-24—158.19158.190.00%market19.67%—-8.55%-2.09%-6.46%
ASC2025-02-132025-02-142025-02-24—10.8610.860.00%market19.05%—-6.27%-2.09%-4.18%
CBL2025-02-142025-02-182025-02-25—32.9832.980.00%market238.89%—-4.19%-2.72%-1.47%
NWG2025-02-142025-02-182025-02-25—11.2811.280.00%market41.76%—4.51%-2.72%7.23%
AMH2025-02-202025-02-212025-02-28—35.5035.500.00%market200.00%—4.15%-2.62%6.77%
PTGX2025-02-212025-02-242025-03-03—38.7538.750.00%market3200.00%—-0.75%-3.03%2.29%
SBSW2025-02-212025-02-242025-03-03—3.453.450.00%market137.36%—-6.48%-3.03%-3.45%
AROC2025-02-242025-02-252025-03-04—26.6226.620.00%market12.90%—-5.77%-3.40%-2.37%
ASR2025-02-242025-02-252025-03-04—272.00272.000.00%market1931.89%—-2.99%-3.40%0.41%
ACIW2025-02-272025-02-282025-03-07—54.5054.500.00%market47.95%—-2.47%-1.65%-0.82%
BFS2025-02-282025-03-032025-03-10—36.7036.700.00%market96.88%—1.45%-5.97%7.42%
FER2025-02-282025-03-032025-03-10—44.4444.440.00%market1325.55%—-3.70%-5.97%2.27%
DAVE2025-03-032025-03-042025-03-11—93.0093.000.00%market87.16%—-12.12%-4.10%-8.02%
HUT2025-03-032025-03-042025-03-11—13.4213.420.00%market905.56%—-11.58%-4.10%-7.47%
DLNG2025-03-062025-03-072025-03-14—4.024.020.00%market14.29%—-4.58%-1.42%-3.16%
GRND2025-03-072025-03-102025-03-17—14.7814.780.00%market28.57%—14.51%-0.08%14.59%
BNTX2025-03-102025-03-112025-03-18—103.53103.530.00%market148.70%—-4.51%0.29%-4.80%
WLFC2025-03-102025-03-112025-03-18—51.3251.320.00%market48.68%—16.09%0.29%15.80%
HRTG2025-03-112025-03-122025-03-19—12.2512.250.00%market488.24%—13.29%0.88%12.41%
ATLC2025-03-132025-03-142025-03-21—44.8344.830.00%market15.45%—12.57%1.42%11.15%
BKE2025-03-142025-03-172025-03-24—36.3936.390.00%market10.07%—9.66%2.01%7.65%
TSQ2025-03-172025-03-182025-03-25—8.158.150.00%market13.21%—0.15%1.89%-1.74%
IHS2025-03-182025-03-192025-03-26—4.414.410.00%market812.50%—18.95%1.02%17.92%
STNE2025-03-182025-03-192025-03-26—10.8610.860.00%market21.88%—4.78%1.02%3.76%
CIG2025-03-202025-03-212025-03-28—1.931.930.00%market34.55%—-6.32%-0.65%-5.67%
SBS2025-03-242025-03-252025-04-01—3.543.540.00%market731.46%—1.59%-2.49%4.09%
ATAT2025-03-252025-03-262025-04-02—29.4729.470.00%market10.00%—-0.30%-1.86%1.55%
CDLR2025-03-252025-03-262025-04-02—20.5720.570.00%market38.24%—-2.09%-1.86%-0.24%
SAIL2025-03-262025-03-272025-04-03—21.3021.300.00%market38.00%—-17.71%-5.37%-12.33%
AGX2025-03-272025-03-282025-04-04—138.10138.100.00%market93.04%—-13.15%-10.65%-2.49%
PRGS2025-03-312025-04-012025-04-08—54.5054.500.00%market23.58%—0.23%-10.94%11.17%
LNN2025-04-032025-04-042025-04-11—127.00127.000.00%market29.10%—-0.27%1.96%-2.23%
LW2025-04-032025-04-042025-04-11—58.9858.980.00%market26.44%—-7.29%1.96%-9.25%
LEVI2025-04-072025-04-082025-04-15—15.7115.710.00%market36.64%—-8.76%3.02%-11.77%
STZ2025-04-092025-04-102025-04-17—175.93175.930.00%market15.86%—5.98%-1.08%7.06%
BLK2025-04-112025-04-142025-04-22—897.27897.270.00%market12.10%—-1.22%-3.09%1.87%
MS2025-04-112025-04-142025-04-22—110.48110.480.00%market17.65%—-0.19%-3.09%2.90%
WAFD2025-04-112025-04-142025-04-22—25.5425.540.00%market12.07%—11.25%-3.09%14.34%
GS2025-04-142025-04-152025-04-23—507.41507.410.00%market14.61%—4.19%-0.79%4.98%
AA2025-04-162025-04-172025-04-25—23.8023.800.00%market27.98%—7.93%4.36%3.57%
DX2025-04-212025-04-222025-04-29—11.5611.560.00%market42.86%—7.69%6.57%1.11%
ELS2025-04-212025-04-222025-04-29—62.5062.500.00%market49.82%—1.96%6.57%-4.61%
MEDP2025-04-212025-04-222025-04-29—259.13259.130.00%market19.93%—18.12%6.57%11.55%
ADC2025-04-222025-04-232025-04-30—79.0079.000.00%market149.35%—-1.86%2.61%-4.47%
AEM2025-04-242025-04-252025-05-02—117.01117.010.00%market10.07%—-5.13%3.68%-8.81%
ABCB2025-04-282025-04-292025-05-06—57.2857.280.00%market11.30%—4.04%1.80%2.24%
CBNA2025-04-282025-04-292025-05-06—24.9524.950.00%market57.41%—-2.06%1.80%-3.87%
CCK2025-04-282025-04-292025-05-06—94.1194.110.00%market34.68%—3.41%1.80%1.60%
AAT2025-04-292025-04-302025-05-07—18.6618.660.00%market15.56%—1.83%2.48%-0.65%
AIG2025-05-012025-05-022025-05-09—80.6380.630.00%market17.00%—2.11%-0.07%2.18%
ALX2025-05-052025-05-062025-05-13—213.47213.470.00%market13.73%—1.31%5.18%-3.88%
BCRX2025-05-052025-05-062025-05-13—10.9710.970.00%market100.21%—-8.40%5.18%-13.58%
BWXT2025-05-052025-05-062025-05-13—107.89107.890.00%market18.95%—-0.75%5.18%-5.93%
ACLS2025-05-062025-05-072025-05-14—55.9355.930.00%market166.67%—12.09%4.90%7.20%
ABX2025-05-082025-05-092025-05-16—9.619.610.00%market12.50%—-7.38%4.89%-12.28%
ARWR2025-05-122025-05-132025-05-20—15.7515.750.00%market4683.33%—3.33%1.62%1.71%
AUPH2025-05-122025-05-132025-05-20—8.188.180.00%market100.00%—1.37%1.62%-0.25%
FOX2025-05-122025-05-132025-05-20—48.7448.740.00%market19.96%—6.92%1.62%5.30%
EXEL2025-05-132025-05-142025-05-21—40.6540.650.00%market73.14%—7.45%-0.84%8.29%
BABA2025-05-152025-05-162025-05-23—125.78125.780.00%market16.89%—-4.11%-2.05%-2.06%
BAP2025-05-192025-05-202025-05-28—195.14195.140.00%market10.87%—6.73%-0.90%7.63%
GSL2025-05-192025-05-202025-05-28—26.3526.350.00%market16.74%—-5.53%-0.90%-4.62%
SB2025-05-192025-05-202025-05-28—3.833.830.00%market66.67%—-1.93%-0.90%-1.02%
AS2025-05-202025-05-212025-05-29—38.3938.390.00%market74.98%—-4.11%0.27%-4.39%
DECK2025-05-222025-05-232025-06-02—97.9497.940.00%market65.56%—7.12%2.90%4.21%
GLNG2025-05-272025-05-282025-06-04—39.3139.310.00%market98.54%—4.76%0.74%4.02%
VEEV2025-05-282025-05-292025-06-05—268.59268.590.00%market13.22%—7.85%-0.00%7.85%
BBW2025-05-292025-05-302025-06-06—51.2151.210.00%market36.05%—-6.66%1.73%-8.39%
BBWI2025-05-292025-05-302025-06-06—28.4228.420.00%market17.31%—-6.40%1.73%-8.13%
CHA2025-05-302025-06-022025-06-09—28.8628.860.00%market504.64%—13.38%2.03%11.35%
HQY2025-06-032025-06-042025-06-11—112.08112.080.00%market19.31%—-6.81%0.74%-7.55%
AGX2025-06-042025-06-052025-06-12—229.83229.830.00%market46.79%—-3.45%1.02%-4.48%
RNW2025-06-162025-06-172025-06-25—7.007.000.00%market156.87%—-4.10%1.15%-5.25%
TEN2025-06-172025-06-182025-06-26—20.6320.630.00%market217.24%—-2.14%2.24%-4.38%
GHG2025-06-232025-06-242025-07-01—2.072.070.00%market90.25%—1.83%2.20%-0.37%
ATEX2025-06-242025-06-252025-07-02—29.4529.450.00%market16.28%—-14.94%2.06%-17.00%
CCL2025-06-242025-06-252025-07-02—25.7825.780.00%market41.93%—14.91%2.06%12.85%
MU2025-06-252025-06-262025-07-03—129.53129.530.00%market19.37%—-5.69%2.68%-8.37%
LNN2025-06-262025-06-272025-07-07—145.68145.680.00%market30.88%—0.09%1.27%-1.18%
SAZ2025-07-082025-07-092025-07-16—25.4225.420.00%market26.82%—0.41%0.23%0.18%
AZZ2025-07-092025-07-102025-07-17—103.99103.990.00%market12.66%—7.51%0.62%6.89%
BLK2025-07-152025-07-162025-07-23—1,054.591,054.590.00%market11.78%—6.14%1.68%4.46%
BNY2025-07-152025-07-162025-07-23—96.0096.000.00%market10.86%—3.68%1.68%2.00%
C2025-07-152025-07-162025-07-23—91.4891.480.00%market18.07%—4.83%1.68%3.15%
ERIC2025-07-152025-07-162025-07-23—7.417.410.00%market16.67%—3.14%1.68%1.46%
ASML2025-07-162025-07-172025-07-24—746.82746.820.00%market12.13%—-3.01%1.60%-4.62%
BKR2025-07-222025-07-232025-07-30—41.5041.500.00%market13.51%—9.61%0.46%9.15%
CALM2025-07-222025-07-232025-07-30—113.18113.180.00%market90.27%—-1.88%0.46%-2.35%
CHCO2025-07-222025-07-232025-07-30—129.97129.970.00%market16.24%—-4.82%0.46%-5.28%
DHI2025-07-222025-07-232025-07-30—153.76153.760.00%market14.29%—-6.90%0.46%-7.36%
AMTB2025-07-232025-07-242025-07-31—20.8420.840.00%market50.00%—-7.49%-0.40%-7.09%
ACGL2025-07-292025-07-302025-08-06—89.8389.830.00%market12.17%—-0.18%-0.49%0.32%
ALKS2025-07-292025-07-302025-08-06—27.4027.400.00%market26.83%—-3.20%-0.49%-2.71%
AWI2025-07-292025-07-302025-08-06—183.95183.950.00%market19.43%—3.66%-0.49%4.16%
AXS2025-07-292025-07-302025-08-06—97.6097.600.00%market14.24%—-2.48%-0.49%-1.98%
AEP2025-07-302025-07-312025-08-07—112.56112.560.00%market12.60%—0.94%-1.13%2.07%
ACHC2025-08-052025-08-062025-08-13—20.7820.780.00%market16.90%—-0.15%2.52%-2.67%
ACLS2025-08-052025-08-062025-08-13—77.1677.160.00%market54.79%—10.02%2.52%7.50%
ALAB2025-08-052025-08-062025-08-13—164.99164.990.00%market35.76%—17.26%2.52%14.75%
AMGN2025-08-052025-08-062025-08-13—295.51295.510.00%market14.02%—-2.19%2.52%-4.71%
ACAD2025-08-062025-08-072025-08-14—24.0624.060.00%market14.29%—1.85%1.37%0.48%
ATEX2025-08-122025-08-132025-08-20—22.6722.670.00%market11.11%—-6.45%-1.05%-5.40%
BKV2025-08-122025-08-132025-08-20—21.6921.690.00%market160.00%—0.13%-1.05%1.18%
ECO2025-08-122025-08-132025-08-20—25.3025.300.00%market80.43%—2.67%-1.05%3.72%
SLDE2025-08-122025-08-132025-08-20—17.0517.050.00%market40.00%—-15.00%-1.05%-13.94%
BORR2025-08-132025-08-142025-08-21—2.392.390.00%market46.54%—3.67%-1.13%4.79%
AUNA2025-08-192025-08-202025-08-27—6.556.550.00%market153.85%—-4.07%1.13%-5.20%
JKHY2025-08-192025-08-202025-08-27—159.00159.000.00%market10.76%—2.25%1.13%1.12%
SFL2025-08-192025-08-202025-08-27—7.767.760.00%market132.64%—6.21%1.13%5.08%
GDS2025-08-202025-08-212025-08-28—32.4032.400.00%market45.45%—8.17%1.99%6.19%
NMM2025-08-212025-08-222025-08-29—46.5046.500.00%market23.56%—0.52%1.14%-0.62%
CDLR2025-08-262025-08-272025-09-04—21.5521.550.00%market247.54%—-5.39%0.71%-6.10%
PLAB2025-08-272025-08-282025-09-05—24.2224.220.00%market30.77%—-6.62%0.00%-6.62%
RY2025-08-272025-08-282025-09-05—145.59145.590.00%market18.22%—-0.86%0.00%-0.86%
WSM2025-08-272025-08-282025-09-05—193.50193.500.00%market10.50%—4.51%0.00%4.51%
BBW2025-08-282025-08-292025-09-08—68.0068.000.00%market40.30%—5.61%0.21%5.40%
CPB2025-09-032025-09-042025-09-11—33.7433.740.00%market10.52%—-0.04%2.05%-2.09%
AGX2025-09-042025-09-052025-09-12—212.26212.260.00%market25.63%—8.40%0.91%7.49%
CPRT2025-09-042025-09-052025-09-12—48.7648.760.00%market13.48%—-0.84%0.91%-1.75%
AXR2025-09-092025-09-102025-09-17—21.8021.800.00%market128.95%—15.04%0.85%14.19%
TEN2025-09-102025-09-112025-09-18—21.2421.240.00%market13.56%—9.13%1.24%7.89%
FIZZ2025-09-112025-09-122025-09-19—40.4540.450.00%market18.11%—-6.06%0.93%-6.99%
LUXE2025-09-112025-09-122025-09-19—9.099.090.00%market3261.11%—-5.49%0.93%-6.42%
EBF2025-09-222025-09-232025-09-30—18.5918.590.00%market24.39%—-1.77%-0.08%-1.69%
KNOP2025-09-252025-09-262025-10-03—9.899.890.00%market17.65%—-11.73%1.47%-13.20%
PRGS2025-09-292025-09-302025-10-07—42.9542.950.00%market15.38%—8.96%0.93%8.02%
GHG2025-09-302025-10-012025-10-08—2.172.170.00%market153.61%—-3.79%1.50%-5.29%
CAG2025-10-012025-10-022025-10-09—19.0919.090.00%market16.77%—-3.19%0.11%-3.30%
ERIC2025-10-142025-10-152025-10-22—9.759.750.00%market23.08%—-2.56%0.15%-2.71%
GS2025-10-142025-10-152025-10-22—778.62778.620.00%market11.06%—-4.47%0.15%-4.62%
WFC2025-10-142025-10-152025-10-22—85.1785.170.00%market11.61%—-1.61%0.15%-1.76%
AMX2025-10-152025-10-162025-10-23—21.8321.830.00%market11.11%—4.07%0.74%3.33%
BAC2025-10-152025-10-162025-10-23—52.6052.600.00%market11.34%—-1.70%0.74%-2.44%
ADC2025-10-212025-10-222025-10-29—76.7976.790.00%market136.97%—-4.92%2.29%-7.21%
CASH2025-10-212025-10-222025-10-29—72.3872.380.00%market22.46%—-6.07%2.29%-8.36%
CB2025-10-212025-10-222025-10-29—275.86275.860.00%market21.39%—0.68%2.29%-1.61%
APH2025-10-222025-10-232025-10-30—129.60129.600.00%market17.28%—7.24%1.75%5.49%
ASIC2025-10-222025-10-232025-10-30—18.9718.970.00%market39.39%—2.69%1.75%0.94%
ALKS2025-10-282025-10-292025-11-05—31.0031.000.00%market16.67%—0.13%-1.62%1.74%
ATI2025-10-282025-10-292025-11-05—100.00100.000.00%market15.96%—-3.61%-1.62%-1.99%
CGAU2025-10-282025-10-292025-11-05—12.2112.210.00%market50.00%—-6.98%-1.62%-5.36%
ACR2025-10-292025-10-302025-11-06—20.5020.500.00%market638.84%—6.00%-1.99%7.98%
AEM2025-10-292025-10-302025-11-06—157.35157.350.00%market22.73%—1.13%-1.99%3.12%
AFL2025-11-042025-11-052025-11-12—110.74110.740.00%market40.68%—3.39%1.24%2.15%
ALAB2025-11-042025-11-052025-11-12—184.08184.080.00%market25.67%—-14.38%1.24%-15.63%
AMGN2025-11-042025-11-052025-11-12—303.13303.130.00%market12.35%—10.84%1.24%9.59%
ACAD2025-11-052025-11-062025-11-13—23.5823.580.00%market85.71%—0.15%-0.65%0.81%
ALL2025-11-052025-11-062025-11-13—202.00202.000.00%market45.63%—4.43%-0.65%5.09%
AGRO2025-11-112025-11-122025-11-19—8.198.190.00%market334.64%—-3.64%-3.24%-0.40%
AII2025-11-112025-11-122025-11-19—25.0025.000.00%market16.39%—-17.06%-3.24%-13.82%
CAE2025-11-112025-11-122025-11-19—28.1428.140.00%market21.43%—-7.92%-3.24%-4.68%
ARCO2025-11-122025-11-132025-11-20—7.607.600.00%market20.00%—-5.63%-4.11%-1.52%
ARDT2025-11-122025-11-132025-11-20—9.339.330.00%market22.64%—-7.50%-4.11%-3.39%
AS2025-11-182025-11-192025-11-26—34.0734.070.00%market31.00%—7.50%2.86%4.64%
NMM2025-11-182025-11-192025-11-26—52.6952.690.00%market11.42%—1.23%2.86%-1.63%
PDD2025-11-182025-11-192025-11-26—119.55119.550.00%market33.94%—-3.24%2.86%-6.10%
GDS2025-11-192025-11-202025-11-28—31.0731.070.00%market850.00%—9.23%1.56%7.68%
ZTO2025-11-192025-11-202025-11-28—19.6719.670.00%market23.52%—4.88%1.56%3.32%
CRDO2025-12-012025-12-022025-12-09—195.64195.640.00%market36.23%—-13.06%0.16%-13.22%
CRM2025-12-032025-12-042025-12-11—243.69243.690.00%market13.64%—7.56%0.56%6.99%
HQY2025-12-032025-12-042025-12-11—102.50102.500.00%market10.75%—-5.09%0.56%-5.65%
KNOP2025-12-042025-12-052025-12-12—10.5010.500.00%market246.15%—2.19%-0.54%2.73%
REX2025-12-042025-12-052025-12-12—34.5334.530.00%market167.92%—-3.43%-0.54%-2.89%
ORCL2025-12-102025-12-112025-12-18—190.62190.620.00%market37.80%—-5.66%-1.27%-4.39%
PLAB2025-12-102025-12-112025-12-18—37.4537.450.00%market32.36%—-12.33%-1.27%-11.06%
XZO2025-12-102025-12-112025-12-18—18.2818.280.00%market19.05%—7.01%-1.27%8.28%
LULU2025-12-112025-12-122025-12-19—204.58204.580.00%market16.67%—2.28%-1.10%3.38%
MU2025-12-172025-12-182025-12-26—256.53256.530.00%market20.71%—10.92%1.88%9.04%
BIRK2025-12-182025-12-192025-12-29—40.8340.830.00%market41.71%—0.81%1.66%-0.86%
KEP2025-12-182025-12-192025-12-29—16.7716.770.00%market28.66%—-0.10%1.66%-1.76%
MFG2025-12-292025-12-302026-01-07—7.377.370.00%market44.72%—5.46%0.31%5.15%
MUFG2025-12-292025-12-302026-01-07—15.9515.950.00%market41.58%—3.22%0.31%2.91%
SMFG2025-12-292025-12-302026-01-07—19.5219.520.00%market134.26%—1.69%0.31%1.38%
STZ2026-01-072026-01-082026-01-15—143.86143.860.00%market16.35%—10.25%0.50%9.75%
FHN2026-01-152026-01-162026-01-26—24.6724.670.00%market13.04%—-1.88%-0.13%-1.75%
GS2026-01-152026-01-162026-01-26—973.00973.000.00%market19.74%—-4.33%-0.13%-4.19%
MS2026-01-152026-01-162026-01-26—190.56190.560.00%market10.29%—-4.65%-0.13%-4.52%
HDB2026-01-172026-01-202026-01-27—32.1832.180.00%market10.26%—0.71%2.05%-1.35%
PNC2026-01-162026-01-202026-01-27—219.79219.790.00%market15.37%—1.68%2.05%-0.38%
BKR2026-01-252026-01-262026-02-02—55.6555.650.00%market16.77%—1.34%0.71%0.63%
ERIC2026-01-232026-01-262026-02-02—10.5610.560.00%market17.39%—3.50%0.71%2.79%
FCNCA2026-01-232026-01-262026-02-02—2,014.442,014.440.00%market16.55%—4.02%0.71%3.30%
BOH2026-01-262026-01-272026-02-03—77.7577.750.00%market11.20%—-3.42%-0.67%-2.75%
TFIN2026-01-262026-01-272026-02-03—75.0575.050.00%market160.14%—-13.65%-0.67%-12.98%
BEN2026-01-302026-02-022026-02-09—26.5226.520.00%market27.27%—4.27%0.63%3.64%
MCHB2026-01-302026-02-022026-02-09—15.1815.180.00%market115.38%—3.06%0.63%2.43%
SOFI2026-01-302026-02-022026-02-09—22.5122.510.00%market12.75%—-5.25%0.63%-5.89%
ARLP2026-02-022026-02-032026-02-10—24.9324.930.00%market22.95%—-1.58%-0.59%-1.00%
MFG2026-02-022026-02-032026-02-10—8.948.940.00%market14.29%—11.09%-0.59%11.67%
AER2026-02-062026-02-092026-02-17—140.35140.350.00%market16.18%—8.60%-0.95%9.55%
GRC2026-02-062026-02-092026-02-17—65.5165.510.00%market13.80%—1.79%-0.95%2.75%
PIPR2026-02-062026-02-092026-02-17—90.8190.810.00%market45.76%—-12.00%-0.95%-11.05%
ACGL2026-02-092026-02-102026-02-18—95.8495.840.00%market15.06%—2.22%-1.25%3.46%
APO2026-02-092026-02-102026-02-18—134.79134.790.00%market21.08%—-7.10%-1.25%-5.85%
ATMU2026-02-132026-02-172026-02-24—64.8564.850.00%market15.79%—0.30%1.06%-0.76%
CBL2026-02-132026-02-172026-02-24—35.3135.310.00%market358.82%—6.56%1.06%5.50%
CCJ2026-02-132026-02-172026-02-24—110.75110.750.00%market24.14%—9.23%1.06%8.17%
ACLS2026-02-172026-02-182026-02-25—79.2879.280.00%market33.04%—0.83%1.33%-0.50%
AERO2026-02-172026-02-182026-02-25—19.6919.690.00%market63.04%—0.05%1.33%-1.28%
ADEA2026-02-232026-02-242026-03-03—20.0620.060.00%market32.10%—-1.00%-0.23%-0.77%
APLE2026-02-232026-02-242026-03-03—12.2512.250.00%market138.46%—-0.67%-0.23%-0.44%
BSM2026-02-232026-02-242026-03-03—14.9814.980.00%market14.81%—-0.30%-0.23%-0.07%
AII2026-02-242026-02-252026-03-04—19.4819.480.00%market28.27%—2.72%-0.73%3.46%
AMT2026-02-242026-02-252026-03-04—191.60191.600.00%market18.24%—-0.52%-0.73%0.21%
ADT2026-03-022026-03-032026-03-10—7.027.020.00%market15.00%—-5.37%0.31%-5.68%
AES2026-03-022026-03-032026-03-10—14.1914.190.00%market30.65%—0.04%0.31%-0.27%
CRDO2026-03-022026-03-032026-03-10—101.00101.000.00%market17.32%—11.12%0.31%10.80%
ANAB2026-03-032026-03-042026-03-11—37.3937.390.00%market77.53%—15.20%-0.78%15.98%
BWLP2026-03-032026-03-042026-03-11—17.8017.800.00%market14.43%—-13.30%-0.78%-12.52%
HRTG2026-03-092026-03-102026-03-17—27.7327.730.00%market33.54%—1.13%-1.02%2.15%
AUNA2026-03-102026-03-112026-03-18—5.575.570.00%market307.69%—1.70%-2.38%4.08%
FNV2026-03-102026-03-112026-03-18—268.41268.410.00%market10.12%—-9.44%-2.38%-7.06%
INR2026-03-102026-03-112026-03-18—18.9018.900.00%market103.08%—-5.76%-2.38%-3.38%
WLFC2026-03-102026-03-112026-03-18—56.7256.720.00%market34.51%—-1.65%-2.38%0.73%
IHS2026-03-162026-03-172026-03-24—8.178.170.00%market476.47%—0.76%-2.86%3.61%
ANDG2026-03-172026-03-182026-03-25—26.2226.220.00%market53.57%—-0.67%-1.73%1.05%
ATAT2026-03-172026-03-182026-03-25—37.5137.510.00%market11.63%—-4.23%-1.73%-2.51%
CAAP2026-03-172026-03-182026-03-25—25.1325.130.00%market75.68%—3.24%-1.73%4.97%
GDS2026-03-172026-03-182026-03-25—46.5146.510.00%market1500.00%—-3.35%-1.73%-1.62%
CDLR2026-03-242026-03-252026-04-01—24.3424.340.00%market25.00%—-0.84%-0.52%-0.32%
GME2026-03-242026-03-252026-04-01—22.7822.780.00%market32.43%—-0.19%-0.52%0.33%
AGX2026-03-262026-03-272026-04-06—505.60505.600.00%market74.37%—13.09%2.56%10.54%
MKC2026-03-312026-04-012026-04-09—50.2550.250.00%market11.11%—2.27%3.98%-1.71%
MKC-V2026-03-312026-04-012026-04-09—50.8250.820.00%market11.11%—1.69%3.98%-2.29%
STZ2026-04-082026-04-092026-04-16—150.99150.990.00%market11.11%—8.68%3.97%4.71%
BB2026-04-092026-04-102026-04-17—3.903.900.00%market20.00%—24.52%4.23%20.29%
C2026-04-142026-04-152026-04-22—131.25131.250.00%market15.47%—-1.26%2.29%-3.55%
MS2026-04-152026-04-162026-04-23—190.93190.930.00%market13.58%—-1.29%1.05%-2.35%
BNY2026-04-162026-04-172026-04-24—135.96135.960.00%market14.80%—-1.50%1.10%-2.61%
NFLX2026-04-162026-04-172026-04-24—96.3796.370.00%market61.21%—-4.18%1.10%-5.28%
PLD2026-04-162026-04-172026-04-24—142.52142.520.00%market30.27%—-0.39%1.10%-1.50%
CBSH2026-04-212026-04-222026-04-29—50.8350.830.00%market16.50%—0.69%0.34%0.34%
BANR2026-04-222026-04-232026-04-30—64.9364.930.00%market15.22%—2.95%1.29%1.66%
AMP2026-04-232026-04-242026-05-01—459.21459.210.00%market10.28%—1.64%1.39%0.24%
APPF2026-04-232026-04-242026-05-01—166.85166.850.00%market11.81%—3.65%1.39%2.25%
BFH2026-04-232026-04-242026-05-01—92.0092.000.00%market39.33%—-7.34%1.39%-8.73%
AMT2026-04-282026-04-292026-05-06—177.54177.540.00%market15.00%—1.38%3.21%-1.84%
AER2026-04-292026-04-302026-05-07—139.11139.110.00%market44.89%—6.64%2.37%4.27%
AAMI2026-04-302026-05-012026-05-08—67.5167.510.00%market11.70%—1.56%2.27%-0.71%
AIG2026-04-302026-05-012026-05-08—77.9977.990.00%market11.64%—-2.19%2.27%-4.46%
ALNY2026-04-302026-05-012026-05-08—308.76308.760.00%market73.17%—-4.54%2.27%-6.81%
AES2026-05-052026-05-062026-05-13—14.4314.430.00%market34.00%—-0.10%1.94%-2.04%
ALB2026-05-062026-05-072026-05-14—207.01207.010.00%market147.90%—-7.79%1.78%-9.57%
ACIW2026-05-072026-05-082026-05-15—46.1046.100.00%market31.03%—-9.73%0.58%-10.31%
ACMR2026-05-072026-05-082026-05-15—60.0960.090.00%market33.33%—5.86%0.58%5.28%
AFRM2026-05-072026-05-082026-05-15—68.3668.360.00%market76.06%—-3.82%0.58%-4.39%
ALH2026-05-122026-05-132026-05-20—25.0925.090.00%market19.23%—-4.05%0.38%-4.42%
ATAT2026-05-132026-05-142026-05-21—37.2437.240.00%market29.73%—-3.99%-0.13%-3.87%
AAUC2026-05-142026-05-152026-05-22—28.9028.900.00%market21.88%—-5.57%0.52%-6.09%
BAP2026-05-142026-05-152026-05-22—321.90321.900.00%market10.55%—3.75%0.52%3.23%
DDS2026-05-142026-05-152026-05-22—537.60537.600.00%market54.68%—4.40%0.52%3.88%
AS2026-05-192026-05-202026-05-28—34.4134.410.00%market24.10%—4.64%2.57%2.07%
AVEX2026-05-202026-05-212026-05-29—27.0027.000.00%market59.54%—42.38%2.42%39.97%
DE2026-05-212026-05-222026-06-01—531.52531.520.00%market14.91%—1.95%1.65%0.30%
DECK2026-05-212026-05-222026-06-01—102.05102.050.00%market18.52%—8.49%1.65%6.85%
LION2026-05-212026-05-222026-06-01—13.5613.560.00%market53.59%—2.11%1.65%0.46%
ARXS2026-05-272026-05-282026-06-04—39.4039.400.00%market40.33%—6.45%0.91%5.54%
BBW2026-05-282026-05-292026-06-05—39.4839.480.00%market35.53%—-14.06%-2.43%-11.63%
BKE2026-05-292026-06-012026-06-08—44.9144.910.00%market24.66%—-0.79%-2.14%1.35%
CHA2026-05-292026-06-012026-06-08—12.7012.700.00%market39.40%—-11.28%-2.14%-9.14%
CRDO2026-06-012026-06-022026-06-09—219.06219.060.00%market13.73%—6.87%-2.64%9.51%
AGX2026-06-042026-06-052026-06-12—697.68697.680.00%market40.26%—-8.13%-1.40%-6.72%
CIEN2026-06-042026-06-052026-06-12—512.31512.310.00%market12.33%—-13.05%-1.40%-11.64%
DRVN2026-06-112026-06-122026-06-22—13.5513.550.00%market25.00%—-9.55%0.50%-10.04%
SB2026-06-172026-06-182026-06-26—6.906.900.00%market71.43%—-7.49%-2.51%-4.98%
CCL2026-06-232026-06-242026-07-01—29.3129.310.00%market19.12%—-2.80%1.44%-4.24%
MU2026-06-242026-06-252026-07-02—1,233.001,233.000.00%market19.69%—-20.98%0.79%-21.77%
MKC2026-06-252026-06-262026-07-06—49.0049.000.00%market15.61%—5.57%3.06%2.51%