EPS surp.>10 & Op. margin>12 (hold 20d) (lookback 50y) (max 100 pos)

Run 9a902827 · view hypothesis

completed

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

Trades
6442
Win rate
53.20%
Avg return
0.90%
Median return
0.58%
Avg abnormal
0.03%
Median abnormal
-0.44%
Best trade
744.34%
Worst trade
-73.99%
Sharpe (per-trade)
0.06
Daily portfolio drawdown
-26.60%
Portfolio (equal_weight)
Total return
57.81%
Max drawdown
-26.60%
Avg trade return
0.90%
Win rate
53.20%
Signals
15021
Configured concurrent
100
Observed concurrent
100
Trades taken
6442
Skipped (no capacity)
8579
Excess vs benchmark
-408.52%
Avg entry slippage
0.00%
Return if filled at market
57.81%
VWAP fills
0
VWAP fallbacks
0

8579 of 15021 qualifying signals were dropped because no position slot or cash was available.

Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
20062-0.18%-3.44%50.00%
20073-7.71%-8.63%0.00%
200823.40%4.80%50.00%
200928.39%4.79%100.00%
201062.86%1.90%83.33%
201150.33%1.73%60.00%
201216.12%8.74%100.00%
20133-9.82%-10.39%0.00%
201552.39%3.59%40.00%
20162483.38%1.80%65.32%
20175531.01%-0.18%53.71%
2018578-0.34%0.16%51.04%
20195570.05%-0.61%50.27%
2020662-0.03%-0.38%48.94%
20217392.19%0.64%61.57%
20226741.68%1.73%55.49%
20236810.80%-0.67%45.23%
20246662.14%-0.47%56.91%
20256720.10%-0.32%52.83%
2026383-0.56%-0.90%47.78%
Trades (page 13: 442 of 6,442)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Op. marginReturnBenchmarkAbnormal
BRX2025-10-272025-10-282025-11-25128.5028.500.00%market36.20%—-8.56%-1.75%-6.81%
CAR2025-10-272025-10-282025-11-251161.15161.150.00%market24.66%—-16.91%-1.75%-15.16%
CINF2025-10-272025-10-282025-11-251157.10157.100.00%market33.18%—7.08%-1.75%8.83%
CR2025-10-272025-10-282025-11-251197.26197.260.00%market10.07%—-7.42%-1.75%-5.66%
DORM2025-10-272025-10-282025-11-251151.24151.240.00%market13.42%—-10.52%-1.75%-8.77%
FFIV2025-10-272025-10-282025-11-251262.35262.350.00%market10.58%—-8.62%-1.75%-6.86%
HIG2025-10-272025-10-282025-11-251121.39121.390.00%market22.33%—13.23%-1.75%14.98%
HTO2025-10-272025-10-282025-11-25149.4049.400.00%market10.43%—-6.86%-1.75%-5.11%
SBCF2025-10-272025-10-282025-11-25131.4131.410.00%market13.54%—0.31%-1.75%2.06%
ALKS2025-10-282025-10-292025-11-26131.0031.000.00%market16.67%—-4.23%-1.31%-2.92%
ACR2025-10-292025-10-302025-11-28120.5020.500.00%market638.84%—3.36%-0.07%3.44%
AGRO2025-11-112025-11-122025-12-1118.198.190.00%market334.64%—-9.99%0.64%-10.63%
AII2025-11-112025-11-122025-12-11125.0025.000.00%market16.39%—-19.02%0.64%-19.66%
CAE2025-11-112025-11-122025-12-11128.1428.140.00%market21.43%—0.47%0.64%-0.17%
ARCO2025-11-122025-11-132025-12-1217.607.600.00%market20.00%—-1.68%0.19%-1.86%
ARDT2025-11-122025-11-132025-12-1219.339.330.00%market22.64%—-5.89%0.19%-6.07%
ATEX2025-11-122025-11-132025-12-12119.9419.940.00%market78.46%—15.25%0.19%15.06%
CLBT2025-11-122025-11-132025-12-12118.8018.800.00%market48.16%—0.01%0.19%-0.18%
ECO2025-11-122025-11-132025-12-12137.7237.720.00%market165.52%—-5.27%0.19%-5.45%
ENLT2025-11-122025-11-132025-12-12138.6238.620.00%market128.57%—0.37%0.19%0.18%
ICL2025-11-122025-11-132025-12-1215.505.500.00%market11.11%—-7.92%0.19%-8.10%
AEG2025-11-132025-11-142025-12-1517.757.750.00%market45.66%—-1.52%2.31%-3.83%
ALH2025-11-132025-11-142025-12-15125.0225.020.00%market24.44%—-14.09%2.31%-16.40%
MFG2025-11-142025-11-172025-12-1636.876.870.00%market17.65%—7.32%1.37%5.95%
MUFG2025-11-142025-11-172025-12-16315.5115.510.00%market29.41%—1.51%1.37%0.14%
TCOM2025-11-172025-11-182025-12-17170.9670.960.00%market236.52%—1.15%1.40%-0.25%
AS2025-11-182025-11-192025-12-18134.0734.070.00%market31.00%—11.96%2.37%9.59%
NMM2025-11-182025-11-192025-12-18152.6952.690.00%market11.42%—-5.17%2.37%-7.54%
PDD2025-11-182025-11-192025-12-181119.55119.550.00%market33.94%—-11.61%2.37%-13.98%
POWL2025-11-182025-11-192025-12-181114.13114.130.00%market11.64%—-4.08%2.37%-6.45%
GDS2025-11-192025-11-202025-12-19131.0731.070.00%market850.00%—15.54%1.14%14.40%
ZTO2025-11-192025-11-202025-12-19119.6719.670.00%market23.52%—8.03%1.14%6.89%
AUNA2025-11-202025-11-212025-12-2214.814.810.00%market33.33%—-5.30%4.55%-9.84%
BULL2025-11-202025-11-212025-12-2218.268.260.00%market319.92%—5.71%4.55%1.16%
DLNG2025-11-202025-11-212025-12-2213.733.730.00%market16.13%—3.39%4.55%-1.16%
DSX2025-11-202025-11-212025-12-2211.691.690.00%market900.00%—1.68%4.55%-2.87%
TEN2025-11-202025-11-212025-12-22124.9824.980.00%market36.36%—-10.23%4.55%-14.77%
XYF2025-11-202025-11-212025-12-2218.888.880.00%market415.97%—-31.29%4.55%-35.84%
ZIM2025-11-202025-11-212025-12-22116.5616.560.00%market33.16%—19.95%4.55%15.40%
BMNR2025-11-212025-11-242025-12-23326.9426.940.00%market13720.00%—10.44%3.81%6.63%
BLBD2025-11-242025-11-252025-12-24155.8355.830.00%market25.71%—-7.25%3.25%-10.50%
WWD2025-11-242025-11-252025-12-241280.00280.000.00%market11.17%—12.00%3.25%8.74%
CRDO2025-12-012025-12-022025-12-311195.64195.640.00%market36.23%—-26.55%0.00%-26.55%
CRM2025-12-032025-12-042026-01-051243.69243.690.00%market13.64%—5.06%0.35%4.71%
HQY2025-12-032025-12-042026-01-051102.50102.500.00%market10.75%—-8.91%0.35%-9.26%
KNOP2025-12-042025-12-052026-01-06110.5010.500.00%market246.15%—-1.62%0.92%-2.55%
REX2025-12-042025-12-052026-01-06134.5334.530.00%market167.92%—-7.31%0.92%-8.24%
WLY2025-12-042025-12-052026-01-06134.9034.900.00%market41.03%—-11.16%0.92%-12.09%
WLYB2025-12-042025-12-052026-01-06133.7333.730.00%market41.03%—-3.15%0.92%-4.08%
ORCL2025-12-102025-12-112026-01-121190.62190.620.00%market37.80%—7.28%1.46%5.81%
PLAB2025-12-102025-12-112026-01-12137.4537.450.00%market32.36%—-10.11%1.46%-11.58%
XZO2025-12-102025-12-112026-01-12118.2818.280.00%market19.05%—23.42%1.46%21.96%
LULU2025-12-112025-12-122026-01-131204.58204.580.00%market16.67%—3.48%0.81%2.66%
MU2025-12-172025-12-182026-01-201256.53256.530.00%market20.71%—42.18%-0.00%42.19%
BIRK2025-12-182025-12-192026-01-21140.8340.830.00%market41.71%—-3.65%1.30%-4.95%
KEP2025-12-182025-12-192026-01-21116.7716.770.00%market28.66%—38.60%1.30%37.30%
MFG2025-12-292025-12-302026-01-2917.377.370.00%market44.72%—17.13%0.96%16.17%
MUFG2025-12-292025-12-302026-01-29115.9515.950.00%market41.58%—14.01%0.96%13.05%
SMFG2025-12-292025-12-302026-01-29119.5219.520.00%market134.26%—8.97%0.96%8.01%
STZ2026-01-072026-01-082026-02-061143.86143.860.00%market16.35%—14.13%0.26%13.87%
FHN2026-01-152026-01-162026-02-17124.6724.670.00%market13.04%—0.35%-1.56%1.90%
GS2026-01-152026-01-162026-02-171973.00973.000.00%market19.74%—-5.95%-1.56%-4.40%
MS2026-01-152026-01-162026-02-171190.56190.560.00%market10.29%—-10.08%-1.56%-8.52%
HDB2026-01-172026-01-202026-02-18332.1832.180.00%market10.26%—3.54%0.70%2.83%
PNC2026-01-162026-01-202026-02-184219.79219.790.00%market15.37%—5.79%0.70%5.09%
BOKF2026-01-202026-01-212026-02-191131.63131.630.00%market33.80%—1.33%0.71%0.62%
FNB2026-01-202026-01-212026-02-19117.3517.350.00%market21.95%—4.45%0.71%3.74%
MCB2026-01-202026-01-212026-02-19180.5780.570.00%market25.91%—16.37%0.71%15.66%
PRGS2026-01-202026-01-212026-02-19142.0542.050.00%market15.27%—-13.49%0.71%-14.20%
SFBS2026-01-202026-01-212026-02-19182.2182.210.00%market14.49%—3.65%0.71%2.94%
SFNC2026-01-202026-01-212026-02-19119.9319.930.00%market10.20%—6.07%0.71%5.36%
ZION2026-01-202026-01-212026-02-19160.3860.380.00%market11.46%—1.72%0.71%1.01%
BANC2026-01-212026-01-222026-02-20120.9420.940.00%market13.54%—-4.25%-0.06%-4.19%
BKU2026-01-212026-01-222026-02-20151.0451.040.00%market10.59%—-2.00%-0.06%-1.94%
DCOM2026-01-212026-01-222026-02-20131.7531.750.00%market12.86%—7.84%-0.06%7.90%
FBNC2026-01-212026-01-222026-02-20160.5060.500.00%market15.53%—2.76%-0.06%2.82%
HAL2026-01-212026-01-222026-02-20133.3633.360.00%market25.23%—5.15%-0.06%5.21%
LOB2026-01-212026-01-222026-02-20140.0040.000.00%market69.64%—2.10%-0.06%2.16%
MMYT2026-01-212026-01-222026-02-20167.2267.220.00%market15.38%—-16.79%-0.06%-16.73%
PLD2026-01-212026-01-222026-02-201130.70130.700.00%market87.01%—8.17%-0.06%8.23%
RLI2026-01-212026-01-222026-02-20157.5057.500.00%market15.34%—5.76%-0.06%5.82%
TCBX2026-01-212026-01-222026-02-20140.2440.240.00%market13.33%—4.12%-0.06%4.19%
TRV2026-01-212026-01-222026-02-201271.07271.070.00%market26.48%—12.39%-0.06%12.45%
ASB2026-01-222026-01-232026-02-23128.0228.020.00%market15.94%—-3.06%-0.84%-2.23%
AUB2026-01-222026-01-232026-02-23139.8539.850.00%market12.79%—-2.56%-0.84%-1.72%
BFC2026-01-222026-01-232026-02-231135.35135.350.00%market10.50%—3.42%-0.84%4.26%
CASH2026-01-222026-01-232026-02-23182.1382.130.00%market13.77%—12.89%-0.84%13.73%
CATY2026-01-222026-01-232026-02-23153.4753.470.00%market10.83%—-4.21%-0.84%-3.38%
COLB2026-01-222026-01-232026-02-23130.3130.310.00%market13.89%—-0.89%-0.84%-0.05%
FCX2026-01-222026-01-232026-02-23159.7559.750.00%market64.80%—9.61%-0.84%10.44%
ISRG2026-01-222026-01-232026-02-231530.00530.000.00%market11.45%—-7.25%-0.84%-6.41%
NTRS2026-01-222026-01-232026-02-231151.63151.630.00%market13.50%—-7.52%-0.84%-6.68%
SLM2026-01-222026-01-232026-02-23129.3229.320.00%market17.89%—-32.36%-0.84%-31.53%
TCBI2026-01-222026-01-232026-02-231101.57101.570.00%market16.85%—-4.09%-0.84%-3.25%
BKR2026-01-252026-01-262026-02-24155.6555.650.00%market16.77%—16.20%-0.45%16.65%
ERIC2026-01-232026-01-262026-02-24310.5610.560.00%market17.39%—4.35%-0.45%4.81%
FCNCA2026-01-232026-01-262026-02-2432,014.442,014.440.00%market16.55%—-1.76%-0.45%-1.30%
BOH2026-01-262026-01-272026-02-25177.7577.750.00%market11.20%—0.50%-0.15%0.65%
TFIN2026-01-262026-01-272026-02-25175.0575.050.00%market160.14%—-22.14%-0.15%-21.99%
WSFS2026-01-262026-01-272026-02-25158.6358.630.00%market13.49%—12.56%-0.15%12.70%
BPOP2026-01-272026-01-282026-02-261132.03132.030.00%market11.92%—7.84%-1.11%8.95%
BUSE2026-01-272026-01-282026-02-26125.0525.050.00%market11.48%—3.49%-1.11%4.60%
FFIV2026-01-272026-01-282026-02-261298.50298.500.00%market22.25%—-7.13%-1.11%-6.02%
NXT2026-01-272026-01-282026-02-261122.97122.970.00%market18.28%—-13.20%-1.11%-12.09%
PFS2026-01-272026-01-282026-02-26121.4321.430.00%market14.29%—3.26%-1.11%4.37%
QCRH2026-01-272026-01-282026-02-26189.0889.080.00%market12.76%—0.58%-1.11%1.70%
QRVO2026-01-272026-01-282026-02-26176.6376.630.00%market16.04%—7.51%-1.11%8.62%
RNST2026-01-272026-01-282026-02-26137.7937.790.00%market13.75%—5.56%-1.11%6.67%
STX2026-01-272026-01-282026-02-261395.19395.190.00%market11.87%—3.56%-1.11%4.68%
UMBF2026-01-272026-01-282026-02-261121.23121.230.00%market13.65%—1.96%-1.11%3.07%
CON2026-01-282026-01-292026-02-27121.6521.650.00%market23.46%—10.57%-1.49%12.06%
CPF2026-01-282026-01-292026-02-27131.8731.870.00%market16.44%—-0.16%-1.49%1.33%
CVSA2026-01-282026-01-292026-02-271121.79121.790.00%market10.96%—-19.63%-1.49%-18.14%
ELS2026-01-282026-01-292026-02-27162.6262.620.00%market45.76%—7.15%-1.49%8.64%
FIBK2026-01-282026-01-292026-02-27137.9037.900.00%market68.75%—-8.78%-1.49%-7.29%
HAPN2026-01-282026-01-292026-02-27118.2218.220.00%market12.90%—-18.27%-1.49%-16.77%
LVS2026-01-282026-01-292026-02-27155.5055.500.00%market11.11%—2.10%-1.49%3.59%
MBIN2026-01-282026-01-292026-02-27137.3137.310.00%market36.17%—13.22%-1.49%14.71%
NVR2026-01-282026-01-292026-02-2717,685.967,685.960.00%market14.76%—-2.29%-1.49%-0.79%
T2026-01-282026-01-292026-02-27124.4524.450.00%market12.36%—14.46%-1.49%15.95%
TBB2026-01-282026-01-292026-02-27122.5522.550.00%market12.36%—0.52%-1.49%2.01%
APPF2026-01-292026-01-302026-03-021194.49194.490.00%market13.93%—-7.24%-0.78%-6.46%
BX2026-01-292026-01-302026-03-021141.45141.450.00%market13.64%—-18.57%-0.78%-17.78%
CACC2026-01-292026-01-302026-03-021485.00485.000.00%market10.19%—-0.69%-0.78%0.09%
CNOB2026-01-292026-01-302026-03-02127.5627.560.00%market12.16%—-2.75%-0.78%-1.97%
CNX2026-01-292026-01-302026-03-02138.0238.020.00%market70.00%—10.08%-0.78%10.86%
DB2026-01-292026-01-302026-03-02139.3839.380.00%market22.22%—-13.18%-0.78%-12.40%
DECK2026-01-292026-01-302026-03-021114.90114.900.00%market20.22%—-0.44%-0.78%0.34%
FCNCN2026-01-232026-01-302026-03-02724.9224.920.00%market16.55%—0.26%-0.78%1.04%
FHI2026-01-292026-01-302026-03-02152.5052.500.00%market15.83%—8.41%-0.78%9.20%
FPH2026-01-292026-01-302026-03-0215.105.100.00%market875.00%—9.90%-0.78%10.68%
HIG2026-01-292026-01-302026-03-021134.62134.620.00%market28.08%—5.28%-0.78%6.06%
HTH2026-01-292026-01-302026-03-02137.5037.500.00%market50.00%—2.03%-0.78%2.82%
ING2026-01-292026-01-302026-03-02129.7529.750.00%market12.00%—-5.78%-0.78%-5.00%
MA2026-01-292026-01-302026-03-021541.01541.010.00%market12.26%—-3.80%-0.78%-3.02%
NSC2026-01-292026-01-302026-03-021286.78286.780.00%market16.67%—10.60%-0.78%11.38%
PMTU2026-01-292026-01-302026-03-02125.8625.860.00%market20.79%—-0.68%-0.78%0.10%
RCI2026-01-292026-01-302026-03-02138.4838.480.00%market10.20%—6.37%-0.78%7.15%
SNDK2026-01-292026-01-302026-03-021651.23651.230.00%market71.27%—-5.04%-0.78%-4.25%
TAL2026-01-292026-01-302026-03-02113.0113.010.00%market224.55%—-18.93%-0.78%-18.15%
VIRT2026-01-292026-01-302026-03-02141.0041.000.00%market44.53%—4.12%-0.78%4.90%
WDC2026-01-292026-01-302026-03-021278.24278.240.00%market10.36%—-3.03%-0.78%-2.25%
BEN2026-01-302026-02-022026-03-03326.5226.520.00%market27.27%—-0.18%-1.34%1.17%
MCHB2026-01-302026-02-022026-03-03315.1815.180.00%market115.38%—-0.23%-1.34%1.11%
SOFI2026-01-302026-02-022026-03-03322.5122.510.00%market12.75%—-17.43%-1.34%-16.08%
WT2026-01-302026-02-022026-03-03316.3816.380.00%market26.09%—3.62%-1.34%4.97%
ARLP2026-02-022026-02-032026-03-04124.9324.930.00%market22.95%—8.04%-1.59%9.63%
MFG2026-02-022026-02-032026-03-0418.948.940.00%market14.29%—-8.27%-1.59%-6.67%
NJR2026-02-022026-02-032026-03-04151.1351.130.00%market23.16%—7.92%-1.59%9.51%
SPG2026-02-022026-02-032026-03-041190.54190.540.00%market392.11%—6.49%-1.59%8.08%
TER2026-02-022026-02-032026-03-041258.15258.150.00%market30.43%—18.13%-1.59%19.72%
WWD2026-02-022026-02-032026-03-041373.01373.010.00%market31.52%—3.11%-1.59%4.70%
ACT2026-02-032026-02-042026-03-05142.2242.220.00%market12.84%—-2.02%-1.31%-0.71%
AFG2026-02-032026-02-042026-03-051127.47127.470.00%market14.78%—3.12%-1.31%4.43%
AFGB2026-02-032026-02-042026-03-05121.7221.720.00%market11.62%—1.37%-1.31%2.68%
AFGC2026-02-032026-02-042026-03-05119.1219.120.00%market11.62%—-1.25%-1.31%0.06%
AFGD2026-02-032026-02-042026-03-05121.1221.120.00%market11.62%—-1.38%-1.31%-0.07%
AFGE2026-02-032026-02-042026-03-05117.3717.370.00%market11.62%—-1.71%-1.31%-0.40%
AMD2026-02-032026-02-042026-03-051215.00215.000.00%market15.91%—-7.33%-1.31%-6.02%
B2026-02-052026-02-062026-03-09144.8944.890.00%market22.35%—1.95%-0.47%2.42%
ATMU2026-02-132026-02-172026-03-17464.8564.850.00%market15.79%—-12.74%-1.37%-11.37%
CBL2026-02-132026-02-172026-03-17435.3135.310.00%market358.82%—6.47%-1.37%7.85%
CCJ2026-02-132026-02-172026-03-174110.75110.750.00%market24.14%—0.60%-1.37%1.97%
ACLS2026-02-172026-02-182026-03-18179.2879.280.00%market33.04%—8.05%-3.30%11.35%
AERO2026-02-172026-02-182026-03-18119.6919.690.00%market63.04%—-32.45%-3.30%-29.15%
AGI2026-02-182026-02-192026-03-19143.6543.650.00%market10.20%—-9.33%-3.52%-5.82%
BORR2026-02-182026-02-192026-03-1915.665.660.00%market78.09%—-14.59%-3.52%-11.07%
CF2026-02-182026-02-192026-03-19197.0097.000.00%market23.05%—29.34%-3.52%32.86%
ECO2026-02-182026-02-192026-03-19145.1945.190.00%market36.92%—4.24%-3.52%7.75%
EIX2026-02-182026-02-192026-03-19171.0071.000.00%market36.50%—1.15%-3.52%4.67%
FPI2026-02-182026-02-192026-03-19112.1212.120.00%market19.05%—-7.11%-3.52%-3.60%
GLBE2026-02-182026-02-192026-03-19134.9934.990.00%market16.67%—-2.96%-3.52%0.56%
AG2026-02-192026-02-202026-03-20125.0225.020.00%market34.71%—-27.08%-4.95%-22.13%
AMH2026-02-192026-02-202026-03-20131.4231.420.00%market113.93%—-12.96%-4.95%-8.01%
ASIC2026-02-192026-02-202026-03-20119.2219.220.00%market45.71%—0.63%-4.95%5.57%
CGAU2026-02-192026-02-202026-03-20118.9518.950.00%market20.59%—-16.67%-4.95%-11.72%
CTO2026-02-192026-02-202026-03-20119.6719.670.00%market64.00%—-6.86%-4.95%-1.92%
DE2026-02-192026-02-202026-03-201664.25664.250.00%market19.80%—-15.84%-4.95%-10.89%
EXR2026-02-192026-02-202026-03-201150.27150.270.00%market16.24%—-13.42%-4.95%-8.47%
FIX2026-02-192026-02-202026-03-2011,414.511,414.510.00%market38.81%—-4.18%-4.95%0.76%
FTI2026-02-192026-02-202026-03-20161.4761.470.00%market35.92%—6.07%-4.95%11.01%
GLPI2026-02-192026-02-202026-03-20148.0048.000.00%market25.83%—-4.18%-4.95%0.76%
GTX2026-02-192026-02-202026-03-20119.5519.550.00%market20.00%—-13.35%-4.95%-8.40%
AD2026-02-202026-02-232026-03-23349.2849.280.00%market50.00%—-5.21%-4.72%-0.50%
LAMR2026-02-202026-02-232026-03-233132.19132.190.00%market41.77%—-3.94%-4.72%0.78%
UZD2026-02-202026-02-232026-03-23321.5821.580.00%market70.63%—-6.63%-4.72%-1.92%
UZE2026-02-202026-02-232026-03-23319.0219.020.00%market70.63%—-6.51%-4.72%-1.80%
UZF2026-02-202026-02-232026-03-23319.3119.310.00%market70.63%—-8.02%-4.72%-3.31%
ADEA2026-02-232026-02-242026-03-24120.0620.060.00%market32.10%—25.72%-4.21%29.93%
APLE2026-02-232026-02-242026-03-24112.2512.250.00%market138.46%—-4.10%-4.21%0.11%
BSM2026-02-232026-02-242026-03-24114.9814.980.00%market14.81%—1.50%-4.21%5.71%
DEA2026-02-232026-02-242026-03-24123.6223.620.00%market633.33%—-8.19%-4.21%-3.97%
FRPT2026-02-232026-02-242026-03-24180.9480.940.00%market48.84%—-27.29%-4.21%-23.08%
IIPR2026-02-232026-02-242026-03-24147.6047.600.00%market79.05%—10.30%-4.21%14.51%
LKFT2026-02-232026-02-242026-03-24135.7335.730.00%market11077.73%—-16.70%-4.21%-12.48%
MAX2026-02-232026-02-242026-03-2418.808.800.00%market100.00%—7.51%-4.21%11.73%
OVV2026-02-232026-02-242026-03-24151.3551.350.00%market37.62%—14.74%-4.21%18.95%
AII2026-02-242026-02-252026-03-25119.4819.480.00%market28.27%—-2.15%-4.83%2.68%
AMT2026-02-242026-02-252026-03-251191.60191.600.00%market18.24%—-12.80%-4.83%-7.96%
AROC2026-02-242026-02-252026-03-25134.9934.990.00%market72.50%—5.24%-4.83%10.08%
APA2026-02-252026-02-262026-03-26127.6427.640.00%market41.30%—54.75%-6.95%61.70%
ARQT2026-02-252026-02-262026-03-26127.6927.690.00%market333.33%—-19.28%-6.95%-12.33%
CHDN2026-02-252026-02-262026-03-26194.7894.780.00%market14.12%—-7.71%-6.95%-0.76%
CRM2026-02-252026-02-262026-03-261196.76196.760.00%market24.92%—-5.79%-6.95%1.16%
DBRG2026-02-252026-02-262026-03-26115.4015.400.00%market162.50%—-0.23%-6.95%6.72%
DIN2026-02-252026-02-262026-03-26130.5630.560.00%market35.19%—-14.83%-6.95%-7.87%
ECPG2026-02-252026-02-262026-03-26160.8060.800.00%market53.18%—16.18%-6.95%23.13%
EPR2026-02-252026-02-262026-03-26160.0060.000.00%market83.36%—-17.42%-6.95%-10.47%
GNL2026-02-252026-02-262026-03-2619.599.590.00%market38.10%—-4.48%-6.95%2.47%
GPRK2026-02-252026-02-262026-03-2618.458.450.00%market8480.68%—8.89%-6.95%15.85%
AGO2026-02-262026-02-272026-03-27189.3389.330.00%market50.65%—-11.34%-7.17%-4.17%
AUPH2026-02-262026-02-272026-03-27113.9813.980.00%market23.81%—1.97%-7.17%9.15%
AVPT2026-02-262026-02-272026-03-27111.0811.080.00%market11.11%—-14.90%-7.17%-7.73%
AXIA2026-02-262026-02-272026-03-27111.9011.900.00%market15.24%—-10.10%-7.17%-2.93%
BCRX2026-02-262026-02-272026-03-2717.957.950.00%market1500.00%—17.26%-7.17%24.43%
BLFS2026-02-262026-02-272026-03-27123.5023.500.00%market300.00%—-20.99%-7.17%-13.82%
BVN2026-02-262026-02-272026-03-27142.2042.200.00%market174.58%—-20.65%-7.17%-13.47%
CAI2026-02-262026-02-272026-03-27121.1621.160.00%market2700.00%—-20.00%-7.17%-12.82%
CELH2026-02-262026-02-272026-03-27155.1755.170.00%market36.84%—-38.58%-7.17%-31.41%
CM2026-02-262026-02-272026-03-271103.63103.630.00%market14.37%—-10.59%-7.17%-3.42%
CQP2026-02-262026-02-272026-03-27160.7660.760.00%market114.41%—6.75%-7.17%13.92%
ABR2026-02-272026-03-022026-03-3037.767.760.00%market26.44%—-5.38%-6.89%1.50%
AMRX2026-02-272026-03-022026-03-30313.8713.870.00%market16.67%—-13.94%-6.89%-7.06%
ANIP2026-02-272026-03-022026-03-30374.0074.000.00%market17.09%—-0.49%-6.89%6.39%
NRP2026-02-272026-03-022026-03-303120.25120.250.00%market41.87%—1.81%-6.89%8.70%
PHI2026-02-272026-03-022026-03-30323.6923.690.00%market15.77%—-10.32%-6.89%-3.43%
TGS2026-02-272026-03-022026-03-30330.3530.350.00%market52.27%—14.17%-6.89%21.05%
ADT2026-03-022026-03-032026-03-3117.027.020.00%market15.00%—-6.51%-3.66%-2.85%
AES2026-03-022026-03-032026-03-31114.1914.190.00%market30.65%—-0.80%-3.66%2.86%
CRDO2026-03-022026-03-032026-03-311101.00101.000.00%market17.32%—-7.16%-3.66%-3.50%
DAVE2026-03-022026-03-032026-03-311208.89208.890.00%market11.48%—-16.76%-3.66%-13.10%
HLIO2026-03-022026-03-032026-03-31176.4776.470.00%market14.08%—-15.48%-3.66%-11.82%
VG2026-03-022026-03-032026-03-31113.3013.300.00%market18.46%—18.40%-3.66%22.06%
ANAB2026-03-032026-03-042026-04-01137.3937.390.00%market77.53%—1.02%-3.87%4.89%
BWLP2026-03-032026-03-042026-04-01117.8017.800.00%market14.43%—-4.26%-3.87%-0.39%
MRX2026-03-032026-03-042026-04-01142.3342.330.00%market10.78%—1.60%-3.87%5.47%
VIK2026-03-032026-03-042026-04-01176.9976.990.00%market23.16%—-1.10%-3.87%2.77%
VSNT2026-03-032026-03-042026-04-01134.2834.280.00%market45.08%—8.36%-3.87%12.23%
BBWI2026-03-042026-03-052026-04-02123.3623.360.00%market15.82%—-20.61%-3.85%-16.76%
BF-B2026-03-042026-03-052026-04-02126.0526.050.00%market24.49%—2.59%-3.85%6.44%
CIEN2026-03-052026-03-062026-04-061294.81294.810.00%market15.38%—47.20%-2.15%49.35%
CNQ2026-03-052026-03-062026-04-06145.9945.990.00%market11.32%—4.81%-2.15%6.96%
LQDA2026-03-052026-03-062026-04-06134.6534.650.00%market87.50%—8.56%-2.15%10.71%
PBR2026-03-052026-03-062026-04-06117.2517.250.00%market26.32%—20.83%-2.15%22.98%
SOBO2026-03-052026-03-062026-04-06134.0034.000.00%market45.24%—-2.45%-2.15%-0.30%
WLY2026-03-052026-03-062026-04-06134.6934.690.00%market12.79%—10.88%-2.15%13.03%
WLYB2026-03-052026-03-062026-04-06136.3036.300.00%market12.79%—6.92%-2.15%9.08%
AQN2026-03-062026-03-092026-04-0736.076.070.00%market50.00%—1.05%-1.08%2.13%
TEN2026-03-062026-03-092026-04-07335.7835.780.00%market58.88%—8.06%-1.08%9.14%
HRTG2026-03-092026-03-102026-04-08127.7327.730.00%market33.54%—-4.10%-0.25%-3.85%
AUNA2026-03-102026-03-112026-04-0915.575.570.00%market307.69%—7.26%0.34%6.92%
FNV2026-03-102026-03-112026-04-091268.41268.410.00%market10.12%—-3.17%0.34%-3.51%
INR2026-03-102026-03-112026-04-09118.9018.900.00%market103.08%—-12.53%0.34%-12.88%
WLFC2026-03-102026-03-112026-04-09156.7256.720.00%market34.51%—18.08%0.34%17.73%
PATH2026-03-112026-03-122026-04-10110.9510.950.00%market20.00%—-14.44%1.24%-15.67%
VEL2026-03-112026-03-122026-04-10119.2019.200.00%market38.81%—-0.41%1.24%-1.65%
ABX2026-03-122026-03-132026-04-1319.539.530.00%market15.00%—-10.28%2.51%-12.79%
BRT2026-03-122026-03-132026-04-13114.4014.400.00%market326.67%—-2.11%2.51%-4.63%
MNR2026-03-122026-03-132026-04-13113.5513.550.00%market65.38%—-5.86%2.51%-8.37%
WPM2026-03-122026-03-132026-04-131145.60145.600.00%market12.96%—-0.63%2.51%-3.14%
IHS2026-03-162026-03-172026-04-1518.178.170.00%market476.47%—1.00%4.10%-3.10%
ANDG2026-03-172026-03-182026-04-16126.2226.220.00%market53.57%—26.67%4.98%21.69%
ATAT2026-03-172026-03-182026-04-16137.5137.510.00%market11.63%—2.17%4.98%-2.82%
CAAP2026-03-172026-03-182026-04-16125.1325.130.00%market75.68%—3.68%4.98%-1.30%
GDS2026-03-172026-03-182026-04-16146.5146.510.00%market1500.00%—-7.71%4.98%-12.69%
DLO2026-03-182026-03-192026-04-17112.4412.440.00%market22.22%—9.87%8.09%1.77%
HTHT2026-03-182026-03-192026-04-17149.8549.850.00%market41.46%—11.58%8.09%3.48%
MU2026-03-182026-03-192026-04-171424.97424.970.00%market32.75%—6.98%8.09%-1.11%
OAK-PA2026-03-182026-03-192026-04-17121.4921.490.00%market80.00%—-2.19%8.09%-10.29%
OAK-PB2026-03-182026-03-192026-04-17121.1721.170.00%market81.33%—-1.28%8.09%-9.37%
PUK2026-03-182026-03-192026-04-17128.3828.380.00%market46.48%—8.78%8.09%0.69%
STG2026-03-192026-03-202026-04-2014.704.700.00%market134.74%—-24.57%7.95%-32.52%
CIG-C2026-03-202026-03-232026-04-2133.133.130.00%market146.30%—23.22%6.99%16.23%
CDLR2026-03-242026-03-252026-04-23124.3424.340.00%market25.00%—5.65%7.56%-1.91%
GME2026-03-242026-03-252026-04-23122.7822.780.00%market32.43%—9.69%7.56%2.13%
AGX2026-03-262026-03-272026-04-271505.60505.600.00%market74.37%—30.61%11.31%19.30%
MKC2026-03-312026-04-012026-04-30150.2550.250.00%market11.11%—1.07%9.90%-8.83%
MKC-V2026-03-312026-04-012026-04-30150.8250.820.00%market11.11%—-0.49%9.90%-10.40%
STZ2026-04-082026-04-092026-05-071150.99150.990.00%market11.11%—-0.59%8.41%-9.00%
BB2026-04-092026-04-102026-05-0813.903.900.00%market20.00%—63.23%8.26%54.97%
C2026-04-142026-04-152026-05-131131.25131.250.00%market15.47%—-5.55%6.77%-12.31%
MS2026-04-152026-04-162026-05-141190.93190.930.00%market13.58%—1.79%6.72%-4.93%
BNY2026-04-162026-04-172026-05-151135.96135.960.00%market14.80%—-0.79%4.68%-5.47%
NFLX2026-04-162026-04-172026-05-15196.3796.370.00%market61.21%—-9.80%4.68%-14.48%
PLD2026-04-162026-04-172026-05-151142.52142.520.00%market30.27%—-1.50%4.68%-6.17%
WAFD2026-04-162026-04-172026-05-15133.3233.320.00%market10.67%—2.90%4.68%-1.78%
HDB2026-04-182026-04-202026-05-18226.7226.720.00%market10.26%—-7.92%4.21%-12.14%
AGNC2026-04-202026-04-212026-05-19110.8310.830.00%market16.57%—-6.56%3.30%-9.87%
BOKF2026-04-202026-04-212026-05-191135.32135.320.00%market12.17%—-6.26%3.30%-9.56%
CBSH2026-04-212026-04-222026-05-20150.8350.830.00%market16.50%—2.73%4.53%-1.79%
EFX2026-04-212026-04-222026-05-201193.67193.670.00%market10.06%—-14.98%4.53%-19.50%
EQT2026-04-212026-04-222026-05-20158.3158.310.00%market12.02%—-0.92%4.53%-5.45%
GE2026-04-212026-04-222026-05-201286.65286.650.00%market16.25%—4.62%4.53%0.09%
HAL2026-04-212026-04-222026-05-20139.0139.010.00%market10.33%—8.33%4.53%3.81%
ISRG2026-04-212026-04-222026-05-201461.36461.360.00%market11.55%—-2.77%4.53%-7.30%
MANH2026-04-212026-04-222026-05-201149.00149.000.00%market12.73%—-8.10%4.53%-12.63%
MCB2026-04-212026-04-222026-05-20190.0990.090.00%market26.41%—0.75%4.53%-3.77%
MCRI2026-04-212026-04-222026-05-201103.00103.000.00%market32.17%—12.68%4.53%8.15%
MLI2026-04-212026-04-222026-05-20168.1568.150.00%market44.39%—-1.73%4.53%-6.26%
NBHC2026-04-212026-04-222026-05-20141.5941.590.00%market10.77%—0.98%4.53%-3.54%
NTRS2026-04-212026-04-222026-05-201171.74171.740.00%market16.81%—-3.47%4.53%-7.99%
OFG2026-04-212026-04-222026-05-20146.0446.040.00%market23.53%—-1.06%4.53%-5.58%
RRC2026-04-212026-04-222026-05-20143.0743.070.00%market15.15%—-2.40%4.53%-6.93%
VICR2026-04-212026-04-222026-05-201261.60261.600.00%market17.68%—0.89%4.53%-3.63%
VMI2026-04-212026-04-222026-05-201468.76468.760.00%market16.74%—7.28%4.53%2.75%
WRB2026-04-212026-04-222026-05-20167.2867.280.00%market15.04%—1.33%4.53%-3.20%
ZWS2026-04-212026-04-222026-05-20150.0550.050.00%market10.81%—-4.56%4.53%-9.08%
BANR2026-04-222026-04-232026-05-21164.9364.930.00%market15.22%—-0.61%4.68%-5.29%
CHDN2026-04-222026-04-232026-05-21192.0192.010.00%market14.15%—-7.14%4.68%-11.82%
CSX2026-04-222026-04-232026-05-21145.4745.470.00%market10.54%—0.85%4.68%-3.84%
EDU2026-04-222026-04-232026-05-21153.7453.740.00%market12.43%—-11.60%4.68%-16.28%
EGP2026-04-222026-04-232026-05-211200.56200.560.00%market47.50%—2.20%4.68%-2.48%
FAF2026-04-222026-04-232026-05-21165.2565.250.00%market22.22%—3.87%4.68%-0.81%
FBP2026-04-222026-04-232026-05-21123.8023.800.00%market10.89%—1.41%4.68%-3.27%
FR2026-04-222026-04-232026-05-21164.6264.620.00%market228.77%—-3.47%4.68%-8.16%
FULT2026-04-222026-04-232026-05-21122.3022.300.00%market17.45%—-4.14%4.68%-8.82%
GSHD2026-04-222026-04-232026-05-21153.3753.370.00%market50.00%—-20.49%4.68%-25.17%
GTY2026-04-222026-04-232026-05-21134.7534.750.00%market21.75%—-3.90%4.68%-8.58%
KMI2026-04-222026-04-232026-05-21132.2732.270.00%market21.24%—3.71%4.68%-0.97%
LOB2026-04-222026-04-232026-05-21136.5836.580.00%market11.11%—2.17%4.68%-2.51%
LVS2026-04-222026-04-232026-05-21151.3251.320.00%market20.37%—-3.74%4.68%-8.43%
MAS2026-04-222026-04-232026-05-21174.8674.860.00%market18.59%—-10.40%4.68%-15.08%
QCRH2026-04-222026-04-232026-05-21189.7789.770.00%market11.80%—1.36%4.68%-3.32%
SEIC2026-04-222026-04-232026-05-21189.1489.140.00%market11.63%—0.40%4.68%-4.28%
TNL2026-04-222026-04-232026-05-21165.2865.280.00%market10.69%—-0.12%4.68%-4.80%
TXN2026-04-222026-04-232026-05-211260.31260.310.00%market23.53%—14.53%4.68%9.85%
AMP2026-04-232026-04-242026-05-221459.21459.210.00%market10.28%—-1.60%4.91%-6.51%
APPF2026-04-232026-04-242026-05-221166.85166.850.00%market11.81%—-1.26%4.91%-6.17%
BFH2026-04-232026-04-242026-05-22192.0092.000.00%market39.33%—-5.97%4.91%-10.88%
BKR2026-04-232026-04-242026-05-22166.4666.460.00%market17.62%—-0.70%4.91%-5.61%
BPOP2026-04-232026-04-242026-05-221150.29150.290.00%market14.55%—0.04%4.91%-4.87%
BY2026-04-232026-04-242026-05-22132.4432.440.00%market12.16%—2.15%4.91%-2.76%
FCFS2026-04-232026-04-242026-05-221220.60220.600.00%market15.45%—3.07%4.91%-1.84%
FCNCA2026-04-232026-04-242026-05-2211,957.951,957.950.00%market13.40%—1.62%4.91%-3.29%
FCNCN2026-04-232026-04-242026-05-22125.1725.170.00%market13.40%—-0.26%4.91%-5.17%
FCX2026-04-232026-04-242026-05-22162.0762.070.00%market22.19%—-0.23%4.91%-5.14%
FFBC2026-04-232026-04-242026-05-22130.7930.790.00%market15.82%—-0.29%4.91%-5.20%
FIX2026-04-232026-04-242026-05-2211,774.141,774.140.00%market54.33%—2.95%4.91%-1.96%
GRC2026-04-232026-04-242026-05-22174.7274.720.00%market38.78%—-2.86%4.91%-7.77%
HTB2026-04-232026-04-242026-05-22145.9645.960.00%market20.73%—1.79%4.91%-3.12%
HTH2026-04-232026-04-242026-05-22136.6236.620.00%market18.52%—1.54%4.91%-3.37%
INFY2026-04-232026-04-242026-05-22112.5712.570.00%market15.00%—0.70%4.91%-4.21%
NEM2026-04-232026-04-242026-05-221115.01115.010.00%market40.10%—-6.51%4.91%-11.42%
PECO2026-04-232026-04-242026-05-22138.6138.610.00%market39.13%—4.28%4.91%-0.63%
RBCAA2026-04-232026-04-242026-05-22176.2876.280.00%market18.48%—4.00%4.91%-0.91%
REXR2026-04-232026-04-242026-05-22136.7136.710.00%market42.38%—-1.54%4.91%-6.45%
SKYW2026-04-232026-04-242026-05-22187.9687.960.00%market16.28%—-3.67%4.91%-8.58%
SLM2026-04-232026-04-242026-05-22123.0423.040.00%market35.09%—-3.96%4.91%-8.87%
TCBI2026-04-232026-04-242026-05-221103.12103.120.00%market12.86%—-3.72%4.91%-8.63%
TECK2026-04-232026-04-242026-05-22160.6860.680.00%market49.63%—3.16%4.91%-1.75%
UVE2026-04-232026-04-242026-05-22137.5037.500.00%market43.88%—3.85%4.91%-1.06%
VTMX2026-04-232026-04-242026-05-22136.0636.060.00%market212.50%—-5.51%4.91%-10.42%
WSFS2026-04-232026-04-242026-05-22169.2469.240.00%market10.81%—3.44%4.91%-1.47%
WST2026-04-232026-04-242026-05-221316.00316.000.00%market26.79%—0.03%4.91%-4.88%
CPAC2026-04-242026-04-272026-05-26310.6910.690.00%market158.06%—-1.69%5.25%-6.94%
NE2026-04-262026-04-272026-05-26152.0052.000.00%market23.81%—-3.91%5.25%-9.15%
SXT2026-04-242026-04-272026-05-263123.61123.610.00%market30.00%—-5.56%5.25%-10.81%
ARE2026-04-272026-04-282026-05-27143.9043.900.00%market21.39%—13.64%5.43%8.21%
AVB2026-04-272026-04-282026-05-271177.85177.850.00%market83.46%—4.61%5.43%-0.82%
BRX2026-04-272026-04-282026-05-27131.4831.480.00%market65.46%—-1.88%5.43%-7.31%
CR2026-04-272026-04-282026-05-271190.48190.480.00%market14.58%—-6.16%5.43%-11.59%
KRC2026-04-272026-04-282026-05-27133.5433.540.00%market13.15%—4.16%5.43%-1.26%
NWBI2026-04-272026-04-282026-05-27113.6813.680.00%market16.67%—1.58%5.43%-3.85%
PSA2026-04-272026-04-282026-05-271310.41310.410.00%market11.98%—-1.27%5.43%-6.69%
SEI2026-04-272026-04-282026-05-27177.1277.120.00%market39.82%—-7.40%5.43%-12.83%
SSD2026-04-272026-04-282026-05-271189.97189.970.00%market17.03%—0.36%5.43%-5.07%
AMT2026-04-282026-04-292026-05-281177.54177.540.00%market15.00%—5.05%6.13%-1.08%
BEN2026-04-282026-04-292026-05-28129.8629.860.00%market29.09%—4.42%6.13%-1.71%
BP2026-04-282026-04-292026-05-28146.7946.790.00%market36.26%—-11.21%6.13%-17.35%
BXP2026-04-282026-04-292026-05-28158.4758.470.00%market48.84%—3.59%6.13%-2.54%
CBNA2026-04-282026-04-292026-05-28136.7036.700.00%market13.68%—-0.67%6.13%-6.80%
DBRG2026-04-282026-04-292026-05-28115.5815.580.00%market75.00%—0.67%6.13%-5.46%
ESS2026-04-282026-04-292026-05-281269.33269.330.00%market16.20%—2.54%6.13%-3.59%
FFIV2026-04-282026-04-292026-05-281313.50313.500.00%market12.72%—22.21%6.13%16.07%
FICO2026-04-282026-04-292026-05-2811,088.781,088.780.00%market14.78%—18.97%6.13%12.83%
HRI2026-04-282026-04-292026-05-281134.50134.500.00%market201.31%—1.89%6.13%-4.24%
AER2026-04-292026-04-302026-05-291139.11139.110.00%market44.89%—0.10%5.86%-5.75%
ALGN2026-04-292026-04-302026-05-291177.00177.000.00%market12.17%—-1.26%5.86%-7.11%
ALB2026-05-062026-05-072026-06-051207.01207.010.00%market147.90%—-25.01%0.34%-25.35%
ACIW2026-05-072026-05-082026-06-08146.1046.100.00%market31.03%—-7.78%0.58%-8.36%
ALH2026-05-122026-05-132026-06-11125.0925.090.00%market19.23%—2.89%-0.10%2.99%
ATAT2026-05-132026-05-142026-06-12137.2437.240.00%market29.73%—-9.26%-0.26%-9.00%
AAUC2026-05-142026-05-152026-06-15128.9028.900.00%market21.88%—-8.82%1.76%-10.58%
BAP2026-05-142026-05-152026-06-151321.90321.900.00%market10.55%—12.46%1.76%10.70%
DDS2026-05-142026-05-152026-06-151537.60537.600.00%market54.68%—5.14%1.76%3.38%
FPS2026-05-142026-05-152026-06-15148.6448.640.00%market13.64%—24.30%1.76%22.55%
MFG2026-05-152026-05-182026-06-1638.408.400.00%market71.43%—16.09%1.42%14.67%
AGYS2026-05-182026-05-192026-06-17191.1691.160.00%market26.74%—-3.94%0.84%-4.78%
BRC2026-05-182026-05-192026-06-17185.5985.590.00%market11.11%—-2.60%0.84%-3.44%
AS2026-05-192026-05-202026-06-18134.4134.410.00%market24.10%—6.93%1.50%5.43%
CMBT2026-05-192026-05-202026-06-18116.7316.730.00%market378.16%—-13.91%1.50%-15.41%
EXP2026-05-192026-05-202026-06-181200.59200.590.00%market20.13%—11.86%1.50%10.36%
KEYS2026-05-192026-05-202026-06-181330.00330.000.00%market23.71%—10.10%1.50%8.60%
MMYT2026-05-192026-05-202026-06-18141.6841.680.00%market51.15%—11.99%1.50%10.49%
AVEX2026-05-202026-05-212026-06-22127.0027.000.00%market59.54%—-35.36%0.78%-36.14%
GDS2026-05-202026-05-212026-06-22135.4235.420.00%market4689.08%—-10.57%0.78%-11.35%
GLNG2026-05-202026-05-212026-06-22156.3656.360.00%market20.19%—-10.05%0.78%-10.83%
HAS2026-05-202026-05-212026-06-22188.4388.430.00%market22.50%—-4.67%0.78%-5.45%
LPG2026-05-202026-05-212026-06-22147.7147.710.00%market34.04%—-16.28%0.78%-17.06%
SBLK2026-05-202026-05-212026-06-22127.9827.980.00%market17.89%—-5.32%0.78%-6.10%
DE2026-05-212026-05-222026-06-231531.52531.520.00%market14.91%—11.27%-1.70%12.96%
DECK2026-05-212026-05-222026-06-231102.05102.050.00%market18.52%—1.45%-1.70%3.14%
LION2026-05-212026-05-222026-06-23113.5613.560.00%market53.59%—10.52%-1.70%12.22%
MUFG2026-05-212026-05-222026-06-23119.4519.450.00%market90.00%—3.60%-1.70%5.30%
NMM2026-05-212026-05-222026-06-23174.7574.750.00%market20.94%—-3.07%-1.70%-1.37%
NTES2026-05-212026-05-222026-06-231114.28114.280.00%market15.53%—4.25%-1.70%5.95%
ROST2026-05-212026-05-222026-06-231228.96228.960.00%market16.76%—-0.06%-1.70%1.64%
TEN2026-05-212026-05-222026-06-23145.3645.360.00%market31.40%—-9.38%-1.70%-7.68%
WMS2026-05-212026-05-222026-06-231133.80133.800.00%market14.32%—4.66%-1.70%6.36%
YMM2026-05-212026-05-222026-06-2318.348.340.00%market30.77%—-8.49%-1.70%-6.80%
FINV2026-05-252026-05-262026-06-2414.764.760.00%market11.44%—1.79%-2.24%4.03%
MNSO2026-05-222026-05-262026-06-24413.4013.400.00%market148.32%—-15.40%-2.24%-13.16%
APPS2026-05-262026-05-272026-06-2516.496.490.00%market77.78%—56.45%-2.21%58.66%
CSW2026-05-262026-05-272026-06-251276.28276.280.00%market30.29%—4.21%-2.21%6.42%
MNSO2026-05-262026-05-272026-06-25112.4612.460.00%market148.32%—-9.41%-2.21%-7.20%
ARXS2026-05-272026-05-282026-06-26139.4039.400.00%market40.33%—12.44%-2.83%15.27%
CRM2026-05-272026-05-282026-06-261178.43178.430.00%market23.96%—-11.34%-2.83%-8.51%
HAFN2026-05-272026-05-282026-06-2617.807.800.00%market21.58%—-10.74%-2.83%-7.91%
HEI2026-05-272026-05-282026-06-261346.71346.710.00%market24.81%—-0.53%-2.83%2.30%
NCNO2026-05-272026-05-282026-06-26115.9715.970.00%market17.86%—-2.23%-2.83%0.60%
BBW2026-05-282026-05-292026-06-29139.4839.480.00%market35.53%—-23.33%-1.97%-21.36%
DSX2026-05-282026-05-292026-06-2912.462.460.00%market1472.94%—-18.39%-1.97%-16.42%
HQY2026-05-282026-05-292026-06-29191.5291.520.00%market11.71%—-4.15%-1.97%-2.18%
PKE2026-05-282026-05-292026-06-29135.8635.860.00%market18.75%—4.53%-1.97%6.50%
BKE2026-05-292026-06-012026-06-30344.9144.910.00%market24.66%—-6.13%-1.14%-5.00%
CHA2026-05-292026-06-012026-06-30312.7012.700.00%market39.40%—-5.45%-1.14%-4.32%
CRDO2026-06-012026-06-022026-07-011219.06219.060.00%market13.73%—18.17%-1.49%19.66%
GME2026-06-022026-06-032026-07-02123.2823.280.00%market87.50%—-2.08%-1.76%-0.31%
ULTA2026-06-022026-06-032026-07-021478.74478.740.00%market12.34%—-3.74%-1.76%-1.97%
AGX2026-06-042026-06-052026-07-071697.68697.680.00%market40.26%—-5.04%-0.61%-4.43%
CIEN2026-06-042026-06-052026-07-071512.31512.310.00%market12.33%—-18.33%-0.61%-17.72%
OCTV2026-06-042026-06-052026-07-07119.6219.620.00%market25.33%—-11.41%-0.61%-10.80%
DRVN2026-06-112026-06-122026-07-14113.5513.550.00%market25.00%—14.14%1.50%12.64%
SB2026-06-172026-06-182026-07-2016.906.900.00%market71.43%—3.67%-0.76%4.43%
CCL2026-06-232026-06-242026-07-23129.3129.310.00%market19.12%—-13.88%0.41%-14.29%
MU2026-06-242026-06-252026-07-2411,233.001,233.000.00%market19.69%—-25.41%0.00%-25.41%
MKC2026-06-252026-06-262026-07-27149.0049.000.00%market15.61%—3.19%1.39%1.79%
MKC-V2026-06-252026-06-262026-07-27148.4448.440.00%market15.61%—4.73%1.39%3.34%
GIS2026-07-012026-07-022026-07-31138.0038.000.00%market19.20%—-6.02%-0.05%-5.97%
EPAC2026-07-072026-07-082026-08-05135.8235.820.00%market19.28%—3.11%3.58%-0.47%
LEVI2026-07-082026-07-092026-08-06123.4623.460.00%market14.80%—3.48%2.84%0.64%
WDFC2026-07-092026-07-102026-08-071292.09292.090.00%market49.36%—-19.67%2.82%-22.49%