EPS surp.>15 & Debt / equity<1 & Op. margin>10 (hold 20d) (lookback 50y) (max 100 pos)

Run 9a90b44e · view hypothesis

completed

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

Trades
5290
Win rate
55.56%
Avg return
1.58%
Median return
1.13%
Avg abnormal
0.53%
Median abnormal
-0.16%
Best trade
744.34%
Worst trade
-75.23%
Sharpe (per-trade)
0.10
Daily portfolio drawdown
-20.81%
Portfolio (equal_weight)
Total return
83.78%
Max drawdown
-20.81%
Avg trade return
1.58%
Win rate
55.56%
Signals
8285
Configured concurrent
100
Observed concurrent
100
Trades taken
5290
Skipped (no capacity)
2995
Excess vs benchmark
-382.54%
Avg entry slippage
0.00%
Return if filled at market
83.78%
VWAP fills
0
VWAP fallbacks
0

2995 of 8285 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%
20072-8.39%-9.60%0.00%
20083-0.03%-0.57%66.67%
200914.80%3.26%100.00%
201045.44%2.47%100.00%
201133.14%3.67%66.67%
201216.12%8.74%100.00%
20131-22.35%-24.29%0.00%
20151-7.35%-8.22%0.00%
20162114.73%2.64%64.45%
20174691.13%-0.07%55.44%
20184861.15%0.41%56.38%
20194890.10%-0.22%49.08%
20205311.00%0.31%51.98%
20216022.87%1.35%63.79%
20225611.29%1.54%56.68%
20235521.01%-0.28%47.46%
20245443.92%0.78%61.03%
20255280.85%0.61%57.20%
20262990.43%-0.78%48.16%
Trades (page 10: 500 of 5,290)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Debt / equityOp. marginReturnBenchmarkAbnormal
APO2025-02-042025-02-052025-03-061161.17161.170.00%market15.63%——-16.47%-4.65%-11.82%
APOS2025-02-042025-02-052025-03-06126.9326.930.00%market17.46%——-1.07%-4.65%3.58%
ATEN2025-02-042025-02-052025-03-06118.6518.650.00%market40.91%——5.48%-4.65%10.13%
CBNA2025-02-042025-02-052025-03-06124.3924.390.00%market34.09%——-4.32%-4.65%0.33%
FOX2025-02-042025-02-052025-03-06151.6651.660.00%market38.73%——-0.41%-4.65%4.24%
FOXA2025-02-042025-02-052025-03-06154.7654.760.00%market54.84%——1.01%-4.65%5.66%
KLIC2025-02-042025-02-052025-03-06142.1242.120.00%market32.14%——-11.40%-4.65%-6.75%
MLI2025-02-042025-02-052025-03-06138.7438.740.00%market116.07%——2.56%-4.65%7.21%
MWA2025-02-042025-02-052025-03-06123.7223.720.00%market25.00%——4.71%-4.65%9.36%
PFE2025-02-042025-02-052025-03-06125.9525.950.00%market33.59%——1.02%-4.65%5.67%
RACE2025-02-042025-02-052025-03-061460.41460.410.00%market20.63%——-3.08%-4.65%1.57%
SKY2025-02-042025-02-052025-03-06198.4198.410.00%market30.00%——0.36%-4.65%5.01%
THG2025-02-042025-02-052025-03-061159.11159.110.00%market54.20%——6.28%-4.65%10.93%
ALL2025-02-052025-02-062025-03-071195.00195.000.00%market42.04%——2.84%-4.96%7.80%
ARM2025-02-052025-02-062025-03-071162.00162.000.00%market16.96%——-22.60%-4.96%-17.64%
COHR2025-02-052025-02-062025-03-071103.25103.250.00%market37.68%——-35.65%-4.96%-30.69%
DHT2025-02-052025-02-062025-03-07112.0012.000.00%market88.89%——-10.52%-4.96%-5.55%
DIS2025-02-052025-02-062025-03-071111.88111.880.00%market21.38%——-5.79%-4.96%-0.83%
ENS2025-02-052025-02-062025-03-07192.0092.000.00%market37.44%——9.93%-4.96%14.89%
EVR2025-02-052025-02-062025-03-071287.99287.990.00%market17.59%——-28.31%-4.96%-23.35%
EZPW2025-02-052025-02-062025-03-07112.7012.700.00%market20.00%——4.94%-4.96%9.90%
FR2025-02-052025-02-062025-03-07156.0156.010.00%market102.86%——2.56%-4.96%7.52%
HMN2025-02-052025-02-062025-03-07140.7040.700.00%market55.77%——2.43%-4.96%7.39%
KMPB2025-02-052025-02-062025-03-07123.4023.400.00%market32.84%——-0.78%-4.96%4.18%
KMPR2025-02-052025-02-062025-03-07170.4470.440.00%market28.99%——-5.61%-4.96%-0.65%
LUCK2025-02-052025-02-062025-03-07110.9510.950.00%market166.67%——-12.79%-4.96%-7.83%
MAA2025-02-052025-02-062025-03-071157.70157.700.00%market114.42%——5.39%-4.96%10.35%
MC2025-02-052025-02-062025-03-07181.5481.540.00%market202.56%——-24.28%-4.96%-19.32%
PTC2025-02-052025-02-062025-03-071182.76182.760.00%market23.73%——-11.10%-4.96%-6.14%
QCOM2025-02-052025-02-062025-03-071167.84167.840.00%market15.20%——-4.04%-4.96%0.92%
RDN2025-02-052025-02-062025-03-07135.0035.000.00%market18.48%——-8.47%-4.96%-3.51%
REXR2025-02-052025-02-062025-03-07139.0039.000.00%market114.81%——3.62%-4.96%8.58%
RYN2025-02-052025-02-062025-03-07126.8526.850.00%market42.11%——1.54%-4.96%6.50%
TRNO2025-02-052025-02-062025-03-07167.2567.250.00%market100.00%——1.61%-4.96%6.57%
AB2025-02-062025-02-072025-03-10136.8036.800.00%market22.38%——-0.15%-7.63%7.48%
AMZN2025-02-062025-02-072025-03-101232.50232.500.00%market24.83%——-16.43%-7.63%-8.80%
ATR2025-02-062025-02-072025-03-101157.62157.620.00%market18.75%——-4.57%-7.63%3.06%
CPT2025-02-062025-02-072025-03-101117.70117.700.00%market378.16%——3.58%-7.63%11.21%
CUZ2025-02-062025-02-072025-03-10130.7130.710.00%market885.71%——-8.08%-7.63%-0.45%
CX2025-02-062025-02-072025-03-1016.746.740.00%market60.00%——-12.56%-7.63%-4.93%
DOCS2025-02-062025-02-072025-03-10172.5072.500.00%market45.16%——-16.71%-7.63%-9.08%
EGP2025-02-062025-02-072025-03-101176.53176.530.00%market85.34%——2.49%-7.63%10.12%
ESE2025-02-062025-02-072025-03-101142.99142.990.00%market46.58%——9.28%-7.63%16.91%
FTNT2025-02-062025-02-072025-03-101109.49109.490.00%market23.33%——-12.38%-7.63%-4.75%
PECO2025-02-062025-02-072025-03-10136.6136.610.00%market25.00%——-3.10%-7.63%4.53%
QLYS2025-02-062025-02-072025-03-101132.88132.880.00%market18.52%——-5.82%-7.63%1.81%
REG2025-02-062025-02-072025-03-10173.0473.040.00%market127.08%——1.13%-7.63%8.76%
KIM2025-02-072025-02-102025-03-11322.2722.270.00%market134.51%——-7.51%-7.96%0.46%
ACGL2025-02-102025-02-112025-03-12189.5089.500.00%market18.95%——-0.48%-7.25%6.77%
ACLS2025-02-102025-02-112025-03-12161.8661.860.00%market23.20%——-4.04%-7.25%3.20%
CINF2025-02-102025-02-112025-03-121141.51141.510.00%market65.26%——-1.20%-7.25%6.05%
GCMG2025-02-102025-02-112025-03-12114.1214.120.00%market22.73%——-9.38%-7.25%-2.13%
INSP2025-02-102025-02-112025-03-121170.49170.490.00%market55.41%——-4.77%-7.25%2.48%
KRC2025-02-102025-02-112025-03-12136.2936.290.00%market16.50%——-9.36%-7.25%-2.11%
MEDP2025-02-102025-02-112025-03-121340.77340.770.00%market23.99%——-4.75%-7.25%2.50%
ADC2025-02-112025-02-122025-03-13171.1271.120.00%market141.86%——6.20%-7.97%14.17%
ATEX2025-02-112025-02-122025-03-13136.0036.000.00%market19.30%——3.65%-7.97%11.62%
BHF2025-02-112025-02-122025-03-13158.9558.950.00%market28.95%——-9.68%-7.97%-1.71%
IVT2025-02-112025-02-122025-03-13129.7229.720.00%market225.00%——-4.68%-7.97%3.30%
MIR2025-02-112025-02-122025-03-13116.7216.720.00%market21.43%——-15.77%-7.97%-7.80%
PBI2025-02-112025-02-122025-03-1319.019.010.00%market100.00%——1.12%-7.97%9.09%
WELL2025-02-112025-02-122025-03-131144.55144.550.00%market182.50%——0.83%-7.97%8.80%
ALKS2025-02-122025-02-132025-03-14133.6233.620.00%market28.40%——1.12%-6.89%8.01%
ASPN2025-02-122025-02-132025-03-1419.129.120.00%market275.00%——-19.18%-6.89%-12.29%
CGNX2025-02-122025-02-132025-03-14138.2538.250.00%market33.33%——-17.72%-6.89%-10.83%
FCPT2025-02-122025-02-132025-03-14128.0828.080.00%market57.14%——-0.42%-6.89%6.47%
GMAB2025-02-122025-02-132025-03-14120.1120.110.00%market103.57%——1.89%-6.89%8.78%
AMH2025-02-202025-02-212025-03-21135.5035.500.00%market200.00%——2.38%-7.57%9.95%
BIRK2025-02-202025-02-212025-03-21153.2153.210.00%market18.75%——-15.02%-7.57%-7.45%
BKNG2025-02-202025-02-212025-03-211208.54208.540.00%market15.28%——-11.54%-7.57%-3.97%
CCJ2025-02-202025-02-212025-03-21146.4246.420.00%market59.71%——-4.17%-7.57%3.40%
DBX2025-02-202025-02-212025-03-21129.5329.530.00%market17.74%——-10.36%-7.57%-2.79%
GTX2025-02-202025-02-212025-03-2119.639.630.00%market80.77%——-7.27%-7.57%0.30%
PTGX2025-02-212025-02-242025-03-24338.7538.750.00%market3200.00%——35.46%-4.64%40.10%
SBSW2025-02-212025-02-242025-03-2433.453.450.00%market137.36%——25.41%-4.64%30.05%
ASR2025-02-242025-02-252025-03-251272.00272.000.00%market1931.89%——5.36%-3.63%8.99%
BRK-A2025-02-242025-02-252025-03-251754,050.27754,050.270.00%market51.30%——5.06%-3.63%8.69%
BRK-B2025-02-242025-02-252025-03-251503.15503.150.00%market59.48%——5.01%-3.63%8.64%
BOW2025-02-252025-02-262025-03-26133.4933.490.00%market20.00%——20.41%-4.59%25.00%
CART2025-02-252025-02-262025-03-26143.7643.760.00%market40.70%——-7.89%-4.59%-3.30%
CCU2025-02-252025-02-262025-03-26113.3013.300.00%market90.91%——15.31%-4.59%19.90%
CHRD2025-02-252025-02-262025-03-261112.50112.500.00%market26.91%——0.95%-4.59%5.54%
ACAD2025-02-262025-02-272025-03-27119.4419.440.00%market30.77%——-11.67%-4.99%-6.69%
ACMR2025-02-262025-02-272025-03-27128.0728.070.00%market80.65%——-4.20%-4.99%0.79%
CDNA2025-02-262025-02-272025-03-27122.3822.380.00%market260.00%——-18.11%-4.99%-13.12%
HEI2025-02-262025-02-272025-03-271245.00245.000.00%market27.80%——9.54%-4.99%14.53%
ACIW2025-02-272025-02-282025-03-28154.5054.500.00%market47.95%——-0.50%-5.11%4.60%
EMBJ2025-02-272025-02-282025-03-28146.7446.740.00%market100.00%——-1.23%-5.11%3.87%
GGAL2025-02-282025-03-032025-03-31359.0159.010.00%market201.77%——-7.79%-6.17%-1.62%
DAVE2025-03-032025-03-042025-04-01193.0093.000.00%market87.16%——-9.21%-3.23%-5.97%
HUT2025-03-032025-03-042025-04-01113.4213.420.00%market905.56%——-0.85%-3.23%2.39%
NABL2025-03-032025-03-042025-04-0117.177.170.00%market25.00%——0.18%-3.23%3.41%
NOMD2025-03-032025-03-042025-04-01119.9019.900.00%market15.38%——-1.36%-3.23%1.88%
AOMN2025-03-042025-03-052025-04-02125.3825.380.00%market56.89%——0.29%-2.11%2.40%
CRDO2025-03-042025-03-052025-04-02147.2147.210.00%market38.89%——-8.93%-2.11%-6.82%
MEC2025-03-042025-03-052025-04-02113.2413.240.00%market684.62%——3.75%-2.11%5.86%
HIPO2025-03-052025-03-062025-04-03131.7631.760.00%market53.33%——-23.75%-6.74%-17.01%
PAM2025-03-052025-03-062025-04-03179.5479.540.00%market202027.66%——-6.13%-6.74%0.60%
GGAL2025-03-062025-03-072025-04-04158.4158.410.00%market296.36%——-17.51%-11.49%-6.02%
LOMA2025-03-062025-03-072025-04-04110.5310.530.00%market270.88%——-6.56%-11.49%4.94%
NL2025-03-062025-03-072025-04-0416.806.800.00%market61.90%——6.66%-11.49%18.16%
TRC2025-03-062025-03-072025-04-04116.1316.130.00%market466.67%——-3.01%-11.49%8.48%
VHI2025-03-062025-03-072025-04-04116.3516.350.00%market33.33%——0.88%-11.49%12.37%
GRND2025-03-072025-03-102025-04-07314.7814.780.00%market28.57%——15.39%-11.14%26.53%
BNTX2025-03-102025-03-112025-04-081103.53103.530.00%market148.70%——-16.40%-11.25%-5.16%
FTK2025-03-102025-03-112025-04-0818.208.200.00%market55.56%——-23.88%-11.25%-12.63%
HRTG2025-03-112025-03-122025-04-09112.2512.250.00%market488.24%——23.66%-2.41%26.07%
PRSU2025-03-112025-03-122025-04-09137.0237.020.00%market42.25%——-11.55%-2.41%-9.14%
VIK2025-03-112025-03-122025-04-09142.1142.110.00%market23.39%——-1.10%-2.41%1.31%
EGY2025-03-132025-03-142025-04-1114.034.030.00%market40.00%——-16.97%-3.99%-12.99%
MNR2025-03-132025-03-142025-04-11114.2714.270.00%market40.91%——-8.02%-3.99%-4.03%
ULTA2025-03-132025-03-142025-04-111342.20342.200.00%market18.65%——5.53%-3.99%9.51%
IHS2025-03-182025-03-192025-04-1614.414.410.00%market812.50%——15.32%-6.60%21.92%
SRFM2025-03-182025-03-192025-04-1614.014.010.00%market149.58%——-39.00%-6.60%-32.40%
XYF2025-03-192025-03-202025-04-17114.2914.290.00%market284.36%——-17.94%-6.55%-11.39%
CIG2025-03-202025-03-212025-04-2111.931.930.00%market34.55%——-10.46%-8.12%-2.35%
SBS2025-03-242025-03-252025-04-2313.543.540.00%market731.46%——11.48%-6.93%18.41%
CDLR2025-03-252025-03-262025-04-24120.5720.570.00%market38.24%——-0.59%-4.95%4.37%
SAIL2025-03-262025-03-272025-04-25121.3021.300.00%market38.00%——-19.72%-2.92%-16.81%
AGX2025-03-272025-03-282025-04-281138.10138.100.00%market93.04%——9.88%-2.60%12.47%
INR2025-03-282025-03-312025-04-29317.7717.770.00%market24.09%——-9.89%0.82%-10.71%
LNN2025-04-032025-04-042025-05-051127.00127.000.00%market29.10%——3.94%7.61%-3.67%
ERIC2025-04-152025-04-162025-05-1517.987.980.00%market33.33%——5.92%11.06%-5.14%
FULT2025-04-152025-04-162025-05-15116.0216.020.00%market25.94%——14.13%11.06%3.08%
AA2025-04-162025-04-172025-05-16123.8023.800.00%market27.98%——23.43%12.61%10.81%
BMI2025-04-172025-04-212025-05-194199.35199.350.00%market21.50%——21.97%14.14%7.83%
HDB2025-04-192025-04-212025-05-19236.7536.750.00%market16.22%——0.28%14.14%-13.86%
NFLX2025-04-172025-04-212025-05-19498.4498.440.00%market15.79%——20.95%14.14%6.81%
DX2025-04-212025-04-222025-05-20111.5611.560.00%market42.86%——8.03%13.98%-5.95%
MEDP2025-04-212025-04-222025-05-201259.13259.130.00%market19.93%——18.23%13.98%4.25%
SMBK2025-04-212025-04-222025-05-20128.6328.630.00%market21.82%——12.37%13.98%-1.61%
ADC2025-04-222025-04-232025-05-21179.0079.000.00%market149.35%——-5.25%7.85%-13.10%
CB2025-04-222025-04-232025-05-211285.21285.210.00%market16.09%——1.73%7.85%-6.12%
DHR2025-04-222025-04-232025-05-211200.02200.020.00%market15.34%——-6.70%7.85%-14.56%
MANH2025-04-222025-04-232025-05-211178.47178.470.00%market15.53%——5.22%7.85%-2.63%
PEGA2025-04-222025-04-232025-05-21144.2344.230.00%market213.79%——12.47%7.85%4.62%
RNST2025-04-222025-04-232025-05-21129.1029.100.00%market29.41%——19.25%7.85%11.40%
APH2025-04-232025-04-242025-05-22172.4872.480.00%market20.46%——17.53%8.64%8.89%
BPOP2025-04-232025-04-242025-05-22194.2794.270.00%market18.52%——8.27%8.64%-0.37%
IMAX2025-04-232025-04-242025-05-22125.0025.000.00%market18.18%——7.54%8.64%-1.10%
MC2025-04-232025-04-242025-05-22150.3750.370.00%market15.32%——12.21%8.64%3.57%
NEM2025-04-232025-04-242025-05-22154.7454.740.00%market36.46%——-3.92%8.64%-12.56%
NTB2025-04-232025-04-242025-05-22139.5439.540.00%market26.21%——6.27%8.64%-2.37%
PEN2025-04-232025-04-242025-05-221300.00300.000.00%market25.76%——-11.18%8.64%-19.82%
TXN2025-04-232025-04-242025-05-221164.63164.630.00%market19.63%——9.36%8.64%0.72%
BELFB2025-04-242025-04-252025-05-23167.6667.660.00%market28.57%——7.02%5.94%1.09%
CNX2025-04-242025-04-252025-05-23128.4928.490.00%market21.88%——10.96%5.94%5.02%
FCFS2025-04-242025-04-252025-05-231132.41132.410.00%market18.97%——-3.81%5.94%-9.75%
FCN2025-04-242025-04-252025-05-231162.68162.680.00%market27.93%——2.40%5.94%-3.54%
FHI2025-04-242025-04-252025-05-23139.1339.130.00%market20.88%——7.44%5.94%1.50%
FIX2025-04-242025-04-252025-05-231385.00385.000.00%market29.78%——22.37%5.94%16.43%
GOOG2025-04-242025-04-252025-05-231167.10167.100.00%market39.11%——1.39%5.94%-4.55%
GOOGL2025-04-242025-04-252025-05-231165.07165.070.00%market39.11%——1.96%5.94%-3.98%
HTH2025-04-242025-04-252025-05-23130.6530.650.00%market140.74%——-3.46%5.94%-9.40%
INDV2025-04-242025-04-252025-05-23110.7610.760.00%market86.36%——4.55%5.94%-1.39%
KNSL2025-04-242025-04-252025-05-231445.00445.000.00%market17.78%——4.08%5.94%-1.86%
RBCAA2025-04-242025-04-252025-05-23167.1667.160.00%market30.11%——3.94%5.94%-2.00%
SPSC2025-04-242025-04-252025-05-231134.70134.700.00%market19.05%——5.98%5.94%0.04%
SSB2025-04-242025-04-252025-05-23190.9490.940.00%market50.35%——-3.77%5.94%-9.71%
STBA2025-04-242025-04-252025-05-23135.9735.970.00%market17.57%——1.35%5.94%-4.59%
STRA2025-04-242025-04-252025-05-23179.3679.360.00%market28.71%——10.13%5.94%4.19%
TECK2025-04-242025-04-252025-05-23135.4835.480.00%market67.93%——3.06%5.94%-2.88%
UVE2025-04-242025-04-252025-05-23124.9124.910.00%market28.57%——5.48%5.94%-0.46%
WST2025-04-242025-04-252025-05-231214.70214.700.00%market18.85%——-4.34%5.94%-10.28%
CBNA2025-04-282025-04-292025-05-28124.9524.950.00%market57.41%——7.96%7.07%0.88%
NWBI2025-04-282025-04-292025-05-28112.6512.650.00%market43.86%——-3.26%7.07%-10.33%
SEI2025-04-282025-04-292025-05-28124.1524.150.00%market66.67%——17.13%7.07%10.05%
TER2025-04-282025-04-292025-05-28175.0475.040.00%market21.16%——6.84%7.07%-0.23%
WWD2025-04-282025-04-292025-05-281186.89186.890.00%market17.36%——15.71%7.07%8.64%
ACGL2025-04-292025-04-302025-05-29188.4188.410.00%market16.67%——6.45%7.76%-1.31%
BIPC2025-04-292025-04-302025-05-29136.4336.430.00%market71.58%——7.81%7.76%0.05%
BKNG2025-04-292025-04-302025-05-291189.29189.290.00%market42.86%——16.17%7.76%8.41%
ENIC2025-04-292025-04-302025-05-2913.523.520.00%market60.10%——3.31%7.76%-4.45%
FLS2025-04-292025-04-302025-05-29145.1345.130.00%market22.03%——11.84%7.76%4.09%
HSBC2025-04-292025-04-302025-05-29155.4155.410.00%market21.87%——6.74%7.76%-1.02%
LFUS2025-04-292025-04-302025-05-291191.31191.310.00%market20.33%——9.04%7.76%1.28%
NMIH2025-04-292025-04-302025-05-29135.1135.110.00%market16.36%——12.32%7.76%4.56%
NOG2025-04-292025-04-302025-05-29126.0826.080.00%market18.75%——4.04%7.76%-3.72%
TTI2025-04-292025-04-302025-05-2912.902.900.00%market37.50%——-5.62%7.76%-13.38%
UMBF2025-04-292025-04-302025-05-29191.0091.000.00%market17.81%——13.95%7.76%6.20%
AAON2025-04-302025-05-012025-05-301100.00100.000.00%market48.00%——-3.81%5.18%-8.99%
AXS2025-04-302025-05-012025-05-30198.0598.050.00%market20.08%——5.76%5.18%0.59%
BVN2025-04-302025-05-012025-05-30114.4514.450.00%market52.78%——3.57%5.18%-1.61%
CCI2025-04-302025-05-012025-05-301105.99105.990.00%market456.40%——-5.42%5.18%-10.60%
CGNX2025-04-302025-05-012025-05-30127.5327.530.00%market23.08%——8.76%5.18%3.58%
COCO2025-04-302025-05-012025-05-30133.0333.030.00%market40.91%——7.65%5.18%2.47%
DFIN2025-04-302025-05-012025-05-30148.5548.550.00%market77.14%——12.11%5.18%6.94%
EVR2025-04-302025-05-012025-05-301206.20206.200.00%market126.62%——12.16%5.18%6.99%
HLF2025-04-302025-05-012025-05-3016.666.660.00%market47.50%——17.17%5.18%11.99%
META2025-04-302025-05-012025-05-301592.08592.080.00%market22.94%——9.26%5.18%4.08%
PTC2025-04-302025-05-012025-05-301160.21160.210.00%market28.78%——4.96%5.18%-0.22%
TS2025-04-302025-05-012025-05-30133.9633.960.00%market17.50%——-1.60%5.18%-6.78%
VMC2025-04-302025-05-012025-05-301264.01264.010.00%market30.89%——0.30%5.18%-4.88%
AIG2025-05-012025-05-022025-06-02180.6380.630.00%market17.00%——6.26%4.95%1.31%
AMZN2025-05-012025-05-022025-06-021191.44191.440.00%market16.06%——7.85%4.95%2.89%
BMRN2025-05-012025-05-022025-06-02164.2664.260.00%market20.21%——-11.32%4.95%-16.27%
CCJ2025-05-012025-05-022025-06-02146.5046.500.00%market17.98%——25.02%4.95%20.06%
CCO2025-05-012025-05-022025-06-0211.041.040.00%market15.38%——0.86%4.95%-4.09%
CPT2025-05-012025-05-022025-06-021118.31118.310.00%market379.38%——-0.51%4.95%-5.46%
CWT2025-05-012025-05-022025-06-02150.2350.230.00%market37.50%——-7.01%4.95%-11.96%
DUOL2025-05-012025-05-022025-06-021436.93436.930.00%market39.81%——20.48%4.95%15.53%
FTV2025-05-012025-05-022025-06-02151.2751.270.00%market32.61%——3.14%4.95%-1.82%
HL2025-05-012025-05-022025-06-0215.365.360.00%market33.33%——4.94%4.95%-0.02%
ITRI2025-05-012025-05-022025-06-021110.13110.130.00%market16.92%——5.65%4.95%0.69%
KIM2025-05-012025-05-022025-06-02121.1521.150.00%market156.26%——-0.01%4.95%-4.96%
NPKI2025-05-012025-05-022025-06-0217.727.720.00%market50.00%——4.30%4.95%-0.65%
OLED2025-05-012025-05-022025-06-021145.00145.000.00%market23.85%——0.90%4.95%-4.05%
PCTY2025-05-012025-05-022025-06-021188.00188.000.00%market16.27%——1.25%4.95%-3.71%
SKWD2025-05-012025-05-022025-06-02154.3654.360.00%market15.38%——19.47%4.95%14.52%
SPXC2025-05-012025-05-022025-06-021143.46143.460.00%market18.97%——8.00%4.95%3.05%
STNG2025-05-012025-05-022025-06-02138.7738.770.00%market45.07%——2.12%4.95%-2.84%
AMRX2025-05-022025-05-052025-06-0337.907.900.00%market40.00%——-5.80%5.96%-11.75%
SHEL2025-05-022025-05-052025-06-03365.7065.700.00%market19.48%——3.14%5.96%-2.82%
BCRX2025-05-052025-05-062025-06-04110.9710.970.00%market100.21%——0.54%6.81%-6.27%
CMI2025-05-052025-05-062025-06-041300.00300.000.00%market21.38%——7.51%6.81%0.70%
DORM2025-05-052025-05-062025-06-041115.59115.590.00%market36.49%——10.03%6.81%3.22%
ERO2025-05-052025-05-062025-06-04113.9813.980.00%market105.88%——13.63%6.81%6.82%
IPAR2025-05-052025-05-062025-06-041108.71108.710.00%market16.81%——26.03%6.81%19.22%
PLMR2025-05-052025-05-062025-06-041152.39152.390.00%market17.61%——12.63%6.81%5.82%
RRX2025-05-052025-05-062025-06-041128.67128.670.00%market18.13%——5.83%6.81%-0.98%
SPNT2025-05-052025-05-062025-06-04118.9118.910.00%market88.46%——1.22%6.81%-5.59%
TDW2025-05-052025-05-062025-06-04144.4144.410.00%market69.39%——-5.30%6.81%-12.11%
CLBT2025-05-142025-05-152025-06-13117.6617.660.00%market90.33%——-10.75%1.95%-12.70%
DLO2025-05-142025-05-152025-06-13112.4312.430.00%market25.00%——-21.18%1.95%-23.13%
BABA2025-05-152025-05-162025-06-161125.78125.780.00%market16.89%——-7.91%1.93%-9.84%
GSL2025-05-192025-05-202025-06-18126.3526.350.00%market16.74%——1.49%0.73%0.76%
SB2025-05-192025-05-202025-06-1813.833.830.00%market66.67%——0.16%0.73%-0.57%
XYF2025-05-192025-05-202025-06-18117.3017.300.00%market420.76%——0.02%0.73%-0.72%
AS2025-05-202025-05-212025-06-20138.3938.390.00%market74.98%——-5.23%0.99%-6.22%
MOD2025-05-202025-05-212025-06-201107.42107.420.00%market17.28%——-10.06%0.99%-11.05%
TOL2025-05-202025-05-212025-06-201106.89106.890.00%market24.56%——1.23%0.99%0.24%
BIDU2025-05-212025-05-222025-06-23184.5684.560.00%market30.10%——-0.49%3.00%-3.49%
WB2025-05-212025-05-222025-06-2319.059.050.00%market36.36%——2.44%3.00%-0.56%
DECK2025-05-222025-05-232025-06-24197.9497.940.00%market65.56%——4.27%5.35%-1.08%
GLNG2025-05-272025-05-282025-06-26139.3139.310.00%market98.54%——5.85%3.43%2.42%
BBW2025-05-292025-05-302025-06-30151.2151.210.00%market36.05%——0.58%4.91%-4.33%
BBWI2025-05-292025-05-302025-06-30128.4228.420.00%market17.31%——5.32%4.91%0.41%
ULTA2025-05-292025-05-302025-06-301468.16468.160.00%market15.32%——-0.17%4.91%-5.08%
CHA2025-05-302025-06-022025-07-01328.8628.860.00%market504.64%——-9.32%5.09%-14.40%
CRDO2025-06-022025-06-032025-07-02174.9574.950.00%market27.83%——19.14%4.75%14.39%
HQY2025-06-032025-06-042025-07-031112.08112.080.00%market19.31%——-8.95%4.75%-13.70%
AGX2025-06-042025-06-052025-07-071229.83229.830.00%market46.79%——-8.95%3.86%-12.80%
TEN2025-06-172025-06-182025-07-18120.6320.630.00%market217.24%——-7.76%4.87%-12.63%
ATEX2025-06-242025-06-252025-07-24129.4529.450.00%market16.28%——-27.20%4.36%-31.56%
MU2025-06-252025-06-262025-07-251129.53129.530.00%market19.37%——-14.20%4.62%-18.82%
AYI2025-06-262025-06-272025-07-281303.33303.330.00%market15.32%——2.93%3.93%-1.00%
LNN2025-06-262025-06-272025-07-281145.68145.680.00%market30.88%——-5.45%3.93%-9.38%
ERIC2025-07-152025-07-162025-08-1317.417.410.00%market16.67%——3.00%3.39%-0.39%
FULT2025-07-152025-07-162025-08-13118.6118.610.00%market29.41%——0.49%3.39%-2.90%
MCRI2025-07-162025-07-172025-08-141107.42107.420.00%market18.03%——-5.41%3.29%-8.70%
TCBI2025-07-172025-07-182025-08-15191.2491.240.00%market27.34%——-8.10%2.25%-10.35%
TRV2025-07-172025-07-182025-08-151263.73263.730.00%market78.36%——0.61%2.25%-1.64%
RYAAY2025-07-212025-07-222025-08-19159.7259.720.00%market30.66%——10.55%1.70%8.85%
CALM2025-07-222025-07-232025-08-201113.18113.180.00%market90.27%——0.80%1.04%-0.24%
CHCO2025-07-222025-07-232025-08-201129.97129.970.00%market16.24%——-4.95%1.04%-5.99%
HTB2025-07-222025-07-232025-08-20140.7540.750.00%market29.53%——-2.87%1.04%-3.91%
MANH2025-07-222025-07-232025-08-201245.00245.000.00%market15.93%——-13.56%1.04%-14.60%
MLI2025-07-222025-07-232025-08-20143.0543.050.00%market18.79%——6.36%1.04%5.32%
MTDR2025-07-222025-07-232025-08-20149.1349.130.00%market18.60%——-5.98%1.04%-7.02%
SYF2025-07-222025-07-232025-08-20171.7871.780.00%market37.36%——-0.38%1.04%-1.42%
VICR2025-07-222025-07-232025-08-20162.6562.650.00%market355.00%——-25.89%1.04%-26.93%
APH2025-07-232025-07-242025-08-211102.79102.790.00%market21.44%——5.76%0.15%5.61%
BPOP2025-07-232025-07-242025-08-211115.49115.490.00%market21.65%——2.94%0.15%2.79%
FCX2025-07-232025-07-242025-08-21144.9644.960.00%market20.08%——-7.31%0.15%-7.46%
OII2025-07-232025-07-242025-08-21122.9422.940.00%market16.67%——0.03%0.15%-0.12%
PRG2025-07-232025-07-242025-08-21132.7432.740.00%market29.11%——-0.19%0.15%-0.34%
RNR2025-07-232025-07-242025-08-211237.10237.100.00%market19.55%——4.98%0.15%4.83%
SEIC2025-07-232025-07-242025-08-21188.8788.870.00%market49.58%——-0.92%0.15%-1.07%
TCBX2025-07-232025-07-242025-08-21136.5336.530.00%market28.00%——4.96%0.15%4.81%
TOWN2025-07-232025-07-242025-08-21136.4536.450.00%market17.39%——-2.71%0.15%-2.86%
BBT2025-07-242025-07-252025-08-22125.8225.820.00%market16.55%——3.04%1.61%1.43%
BELFB2025-07-242025-07-252025-08-221107.70107.700.00%market21.90%——23.02%1.61%21.41%
BVN2025-07-242025-07-252025-08-22117.7017.700.00%market33.33%——6.51%1.61%4.90%
CNX2025-07-242025-07-252025-08-22132.4632.460.00%market51.28%——-11.16%1.61%-12.77%
CUBI2025-07-242025-07-252025-08-22163.3563.350.00%market20.00%——8.38%1.61%6.77%
CX2025-07-242025-07-252025-08-2218.258.250.00%market30.24%——7.78%1.61%6.17%
DECK2025-07-242025-07-252025-08-221123.44123.440.00%market36.16%——-11.72%1.61%-13.33%
FIX2025-07-242025-07-252025-08-221665.30665.300.00%market34.92%——3.53%1.61%1.93%
FTI2025-07-242025-07-252025-08-22137.5037.500.00%market18.06%——-3.78%1.61%-5.39%
HNI2025-07-242025-07-252025-08-22152.1452.140.00%market29.07%——-14.00%1.61%-15.61%
HTH2025-07-242025-07-252025-08-22131.0331.030.00%market40.74%——11.60%1.61%9.99%
IMAX2025-07-242025-07-252025-08-22128.5728.570.00%market36.84%——-5.42%1.61%-7.03%
MC2025-07-242025-07-252025-08-22173.5073.500.00%market65.63%——-1.39%1.61%-3.00%
NEM2025-07-242025-07-252025-08-22163.8863.880.00%market58.01%——10.69%1.61%9.08%
SAM2025-07-242025-07-252025-08-221222.74222.740.00%market24.71%——0.30%1.61%-1.31%
SBCF2025-07-242025-07-252025-08-22129.7629.760.00%market23.81%——3.97%1.61%2.36%
SKYW2025-07-242025-07-252025-08-221111.40111.400.00%market24.36%——6.79%1.61%5.18%
TECK2025-07-242025-07-252025-08-22134.6734.670.00%market54.11%——-3.16%1.61%-4.77%
WST2025-07-242025-07-252025-08-221279.10279.100.00%market21.85%——-11.30%1.61%-12.91%
FHB2025-07-252025-07-282025-08-25325.6025.600.00%market18.37%——-1.23%0.78%-2.02%
GNTX2025-07-252025-07-282025-08-25327.3727.370.00%market17.50%——2.53%0.78%1.75%
ABCB2025-07-282025-07-292025-08-26166.5766.570.00%market18.52%——9.59%1.07%8.52%
CASH2025-07-282025-07-292025-08-26181.9881.980.00%market15.29%——-3.39%1.07%-4.46%
CBNA2025-07-282025-07-292025-08-26127.2327.230.00%market59.09%——5.63%1.07%4.56%
CINF2025-07-282025-07-292025-08-261154.47154.470.00%market39.72%——-0.67%1.07%-1.74%
EXEL2025-07-282025-07-292025-08-26138.2638.260.00%market15.38%——0.11%1.07%-0.96%
HIG2025-07-282025-07-292025-08-261123.67123.670.00%market20.49%——7.31%1.07%6.24%
ALKS2025-07-292025-07-302025-08-27127.4027.400.00%market26.83%——6.65%1.68%4.97%
AWI2025-07-292025-07-302025-08-271183.95183.950.00%market19.43%——7.36%1.68%5.67%
EA2025-07-292025-07-302025-08-271151.90151.900.00%market125.84%——13.53%1.68%11.84%
FIBK2025-07-292025-07-302025-08-27129.3429.340.00%market21.05%——9.65%1.68%7.96%
FLS2025-07-292025-07-302025-08-27156.1956.190.00%market16.67%——-2.47%1.68%-4.15%
HAPN2025-07-292025-07-302025-08-27116.7016.700.00%market120.00%——0.56%1.68%-1.13%
HLI2025-07-292025-07-302025-08-271193.01193.010.00%market27.38%——3.66%1.68%1.98%
IVT2025-07-292025-07-302025-08-27128.0228.020.00%market173.33%——5.82%1.68%4.14%
KAI2025-07-292025-07-302025-08-271357.60357.600.00%market19.07%——-5.88%1.68%-7.57%
KNSA2025-07-292025-07-302025-08-27130.8330.830.00%market27.78%——9.21%1.68%7.52%
LOGI2025-07-292025-07-302025-08-27195.8295.820.00%market15.60%——7.47%1.68%5.78%
MCY2025-07-292025-07-302025-08-27168.9068.900.00%market33.50%——12.56%1.68%10.87%
UMBF2025-07-292025-07-302025-08-271111.38111.380.00%market24.89%——10.32%1.68%8.64%
ZWS2025-07-292025-07-302025-08-27142.0042.000.00%market16.67%——10.73%1.68%9.05%
ALL2025-07-302025-07-312025-08-281197.09197.090.00%market82.77%——3.28%1.48%1.80%
ASC2025-07-302025-07-312025-08-28110.8710.870.00%market22.22%——7.54%1.48%6.06%
EVR2025-07-302025-07-312025-08-281305.60305.600.00%market35.96%——6.36%1.48%4.88%
EZPW2025-07-302025-07-312025-08-28114.3214.320.00%market43.48%——15.26%1.48%13.78%
FFIV2025-07-302025-07-312025-08-281323.00323.000.00%market18.52%——-1.52%1.48%-3.00%
FMC2025-07-302025-07-312025-08-28142.4742.470.00%market16.95%——-7.54%1.48%-9.02%
GNRC2025-07-302025-07-312025-08-281181.00181.000.00%market24.06%——3.17%1.48%1.69%
HSBC2025-07-302025-07-312025-08-28161.3461.340.00%market20.37%——5.57%1.48%4.09%
KGC2025-07-302025-07-312025-08-28115.9115.910.00%market33.33%——26.99%1.48%25.51%
LFUS2025-07-302025-07-312025-08-281260.85260.850.00%market21.28%——1.14%1.48%-0.34%
META2025-07-302025-07-312025-08-281775.20775.200.00%market21.43%——-3.21%1.48%-4.69%
MMSI2025-07-302025-07-312025-08-28184.7584.750.00%market17.44%——6.15%1.48%4.67%
MTG2025-07-302025-07-312025-08-28125.6125.610.00%market17.14%——7.98%1.48%6.50%
PTC2025-07-302025-07-312025-08-281212.50212.500.00%market35.54%——1.09%1.48%-0.39%
SIMO2025-07-302025-07-312025-08-28180.0080.000.00%market32.69%——3.34%1.48%1.86%
STNG2025-07-302025-07-312025-08-28145.5245.520.00%market36.89%——9.50%1.48%8.02%
THG2025-07-302025-07-312025-08-281167.85167.850.00%market41.69%——3.22%1.48%1.74%
TTEK2025-07-302025-07-312025-08-28138.2438.240.00%market16.22%——-3.58%1.48%-5.06%
UIS2025-07-302025-07-312025-08-2814.354.350.00%market155.88%——-9.99%1.48%-11.46%
VAL2025-07-302025-07-312025-08-28149.9449.940.00%market38.79%——-1.74%1.48%-3.22%
VICI2025-07-302025-07-312025-08-28132.8732.870.00%market36.67%——1.85%1.48%0.37%
ADC2025-07-312025-08-012025-08-29174.3374.330.00%market124.91%——-2.24%2.99%-5.23%
AMZN2025-07-312025-08-012025-08-291217.21217.210.00%market28.24%——5.33%2.99%2.33%
ARGX2025-07-312025-08-012025-08-291672.58672.580.00%market423.08%——5.79%2.99%2.80%
BIIB2025-07-312025-08-012025-08-291128.96128.960.00%market40.26%——2.43%2.99%-0.57%
BIO2025-07-312025-08-012025-08-291270.93270.930.00%market35.23%——9.85%2.99%6.85%
BTE2025-07-312025-08-012025-08-2912.052.050.00%market263.61%——8.68%2.99%5.69%
BTI2025-07-312025-08-012025-08-29154.5454.540.00%market24.55%——4.21%2.99%1.21%
BUD2025-07-312025-08-012025-08-29158.5858.580.00%market98.41%——6.88%2.99%3.89%
CCJ2025-07-312025-08-012025-08-29172.9172.910.00%market87.57%——6.04%2.99%3.05%
CMRE2025-07-312025-08-012025-08-2919.979.970.00%market60.42%——14.64%2.99%11.65%
CORT2025-07-312025-08-012025-08-29164.7564.750.00%market26.09%——7.58%2.99%4.58%
CPT2025-07-312025-08-012025-08-291110.42110.420.00%market408.68%——1.31%2.99%-1.68%
CWT2025-07-312025-08-012025-08-29146.3946.390.00%market54.35%——1.06%2.99%-1.93%
DFIN2025-07-312025-08-012025-08-29153.3353.330.00%market163.72%——6.35%2.99%3.36%
ERO2025-07-312025-08-012025-08-29113.5413.540.00%market39.39%——5.81%2.99%2.81%
BKV2025-08-122025-08-132025-09-11121.6921.690.00%market160.00%——2.34%1.97%0.37%
SLDE2025-08-122025-08-132025-09-11117.0517.050.00%market40.00%——-19.04%1.97%-21.02%
CINT2025-08-132025-08-142025-09-1215.665.660.00%market16.67%——-8.76%2.27%-11.03%
CIG2025-08-142025-08-152025-09-1511.931.930.00%market54.08%——7.67%2.31%5.36%
CLBT2025-08-142025-08-152025-09-15115.3115.310.00%market20.00%——13.75%2.31%11.44%
XYF2025-08-182025-08-192025-09-17113.7213.720.00%market559.88%——6.90%2.50%4.40%
NMM2025-08-212025-08-222025-09-22146.5046.500.00%market23.56%——1.68%4.56%-2.87%
UI2025-08-222025-08-252025-09-233513.01513.010.00%market58.74%——27.71%2.98%24.74%
PDD2025-08-252025-08-262025-09-241128.50128.500.00%market61.26%——1.81%2.94%-1.13%
CDLR2025-08-262025-08-272025-09-25121.5521.550.00%market247.54%——-4.09%2.09%-6.18%
PLAB2025-08-272025-08-282025-09-26124.2224.220.00%market30.77%——-4.23%2.25%-6.48%
BBW2025-08-282025-08-292025-09-29168.0068.000.00%market40.30%——4.00%2.50%1.50%
HQY2025-09-022025-09-032025-10-01193.5093.500.00%market18.16%——-3.08%4.01%-7.10%
CRDO2025-09-032025-09-042025-10-021138.00138.000.00%market43.92%——8.33%3.85%4.48%
AGX2025-09-042025-09-052025-10-031212.26212.260.00%market25.63%——23.46%2.72%20.73%
WDH2025-09-042025-09-052025-10-0311.881.880.00%market55.89%——3.62%2.72%0.90%
AXR2025-09-092025-09-102025-10-08121.8021.800.00%market128.95%——6.09%2.98%3.11%
FIZZ2025-09-112025-09-122025-10-10140.4540.450.00%market18.11%——-8.31%-0.70%-7.61%
LUXE2025-09-112025-09-122025-10-1019.099.090.00%market3261.11%——-14.84%-0.70%-14.15%
EBF2025-09-222025-09-232025-10-21118.5918.590.00%market24.39%——-9.35%0.69%-10.04%
CAG2025-10-012025-10-022025-10-30119.0919.090.00%market16.77%——-8.85%1.40%-10.25%
ERIC2025-10-142025-10-152025-11-1219.759.750.00%market23.08%——2.36%2.48%-0.12%
SYF2025-10-152025-10-162025-11-13172.2372.230.00%market26.55%——2.06%0.78%1.28%
TRV2025-10-162025-10-172025-11-141262.67262.670.00%market27.39%——9.27%1.88%7.39%
RLI2025-10-202025-10-212025-11-18162.0862.080.00%market16.57%——2.80%-1.69%4.49%
WTFC2025-10-202025-10-212025-11-181124.36124.360.00%market16.35%——0.58%-1.69%2.28%
ADC2025-10-212025-10-222025-11-19176.7976.790.00%market136.97%——-4.71%-1.39%-3.32%
CASH2025-10-212025-10-222025-11-19172.3872.380.00%market22.46%——-6.91%-1.39%-5.52%
CB2025-10-212025-10-222025-11-191275.86275.860.00%market21.39%——6.46%-1.39%7.86%
COF2025-10-212025-10-222025-11-191227.01227.010.00%market32.52%——-10.94%-1.39%-9.55%
EQT2025-10-212025-10-222025-11-19155.3055.300.00%market43.81%——6.39%-1.39%7.79%
ISRG2025-10-212025-10-222025-11-191543.00543.000.00%market20.60%——3.89%-1.39%5.28%
RTX2025-10-212025-10-222025-11-191174.49174.490.00%market20.57%——-0.51%-1.39%0.88%
SMBK2025-10-212025-10-222025-11-19135.8835.880.00%market17.81%——-3.50%-1.39%-2.11%
VICR2025-10-212025-10-222025-11-19179.7379.730.00%market32.16%——6.60%-1.39%7.99%
APH2025-10-222025-10-232025-11-201129.60129.600.00%market17.28%——0.49%-2.33%2.82%
ASIC2025-10-222025-10-232025-11-20118.9718.970.00%market39.39%——-6.06%-2.33%-3.72%
BANC2025-10-222025-10-232025-11-20117.0017.000.00%market17.07%——-0.10%-2.33%2.23%
CLB2025-10-222025-10-232025-11-20115.0715.070.00%market15.79%——-7.93%-2.33%-5.60%
FAF2025-10-222025-10-232025-11-20161.9661.960.00%market19.72%——1.11%-2.33%3.44%
FBNC2025-10-222025-10-232025-11-20148.8048.800.00%market19.10%——0.33%-2.33%2.66%
HAPN2025-10-222025-10-232025-11-20118.9018.900.00%market21.87%——-16.98%-2.33%-14.64%
OII2025-10-222025-10-232025-11-20125.1525.150.00%market30.95%——-7.14%-2.33%-4.80%
QCRH2025-10-222025-10-232025-11-20174.2174.210.00%market25.43%——2.90%-2.33%5.24%
SSB2025-10-222025-10-232025-11-20194.0094.000.00%market22.27%——-8.86%-2.33%-6.52%
TCBI2025-10-222025-10-232025-11-20183.6183.610.00%market23.16%——1.35%-2.33%3.68%
TCBX2025-10-222025-10-232025-11-20139.9839.980.00%market28.75%——-9.33%-2.33%-7.00%
TECK2025-10-222025-10-232025-11-20142.6542.650.00%market41.03%——-10.46%-2.33%-8.13%
VRT2025-10-222025-10-232025-11-201174.53174.530.00%market26.02%——-8.65%-2.33%-6.32%
WDFC2025-10-222025-10-232025-11-201213.04213.040.00%market24.80%——-7.39%-2.33%-5.06%
BY2025-10-232025-10-242025-11-21128.0028.000.00%market15.12%——-1.49%-2.58%1.08%
CUBB2025-10-232025-10-242025-11-21120.7520.750.00%market15.79%——2.26%-2.58%4.84%
CUBI2025-10-232025-10-242025-11-21168.7968.790.00%market15.79%——-4.17%-2.58%-1.59%
DECK2025-10-232025-10-242025-11-21188.5088.500.00%market15.19%——-3.91%-2.58%-1.33%
FCN2025-10-232025-10-242025-11-211154.06154.060.00%market34.72%——6.37%-2.58%8.95%
FCX2025-10-232025-10-242025-11-21141.1641.160.00%market18.71%——-3.23%-2.58%-0.66%
FIX2025-10-232025-10-242025-11-211955.00955.000.00%market31.16%——-6.48%-2.58%-3.90%
FTI2025-10-232025-10-242025-11-21141.0041.000.00%market15.38%——7.56%-2.58%10.14%
GTX2025-10-232025-10-242025-11-21115.1415.140.00%market15.15%——6.11%-2.58%8.69%
HTH2025-10-232025-10-242025-11-21133.9933.990.00%market46.53%——-0.31%-2.58%2.27%
IMAX2025-10-232025-10-242025-11-21132.5632.560.00%market34.06%——10.59%-2.58%13.16%
NEM2025-10-232025-10-242025-11-21182.5482.540.00%market18.75%——1.05%-2.58%3.63%
ORI2025-10-232025-10-242025-11-21140.5940.590.00%market45.86%——12.81%-2.58%15.39%
UVE2025-10-232025-10-242025-11-21130.9030.900.00%market23.64%——7.86%-2.58%10.44%
WST2025-10-232025-10-242025-11-211307.94307.940.00%market16.67%——-12.07%-2.58%-9.50%
HCA2025-10-242025-10-272025-11-243450.26450.260.00%market20.21%——11.18%-2.05%13.23%
NWG2025-10-242025-10-272025-11-24315.6215.620.00%market26.92%——-1.96%-2.05%0.09%
ACGL2025-10-272025-10-282025-11-25187.0487.040.00%market22.57%——7.45%-1.75%9.20%
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%
HIG2025-10-272025-10-282025-11-251121.39121.390.00%market22.33%——13.23%-1.75%14.98%
NUE2025-10-272025-10-282025-11-251146.22146.220.00%market20.64%——6.76%-1.75%8.51%
UHS2025-10-272025-10-282025-11-251220.10220.100.00%market22.10%——10.64%-1.75%12.39%
VSEC2025-10-272025-10-282025-11-251184.72184.720.00%market17.86%——-1.58%-1.75%0.17%
ALKS2025-10-282025-10-292025-11-26131.0031.000.00%market16.67%——-4.23%-1.31%-2.92%
CGAU2025-10-282025-10-292025-11-26112.2112.210.00%market50.00%——5.80%-1.31%7.11%
CHKP2025-10-282025-10-292025-11-261203.99203.990.00%market60.82%——-9.73%-1.31%-8.42%
FOR2025-10-282025-10-292025-11-26128.3928.390.00%market34.92%——-9.26%-1.31%-7.95%
INCY2025-10-282025-10-292025-11-26191.4991.490.00%market36.14%——15.38%-1.31%16.69%
IVZ2025-10-282025-10-292025-11-26123.9223.920.00%market36.10%——2.45%-1.31%3.76%
KAI2025-10-282025-10-292025-11-261307.84307.840.00%market18.81%——-9.86%-1.31%-8.55%
LOGI2025-10-282025-10-292025-11-261113.99113.990.00%market18.85%——-3.11%-1.31%-1.80%
LRN2025-10-282025-10-292025-11-26185.0285.020.00%market42.06%——-25.06%-1.31%-23.75%
LXFR2025-10-282025-10-292025-11-26112.8812.880.00%market20.00%——-2.74%-1.31%-1.43%
MMYT2025-10-282025-10-292025-11-26181.9481.940.00%market96.18%——-14.29%-1.31%-12.98%
NBIX2025-10-282025-10-292025-11-261140.00140.000.00%market29.11%——8.17%-1.31%9.48%
NTB2025-10-282025-10-292025-11-26143.4743.470.00%market16.15%——6.89%-1.31%8.21%
PHIN2025-10-282025-10-292025-11-26153.1053.100.00%market35.90%——2.01%-1.31%3.32%
REGN2025-10-282025-10-292025-11-261650.41650.410.00%market22.59%——20.53%-1.31%21.85%
RNR2025-10-282025-10-292025-11-261240.00240.000.00%market56.67%——8.62%-1.31%9.93%
SOFI2025-10-282025-10-292025-11-26131.5031.500.00%market32.02%——-9.66%-1.31%-8.34%
SWKS2025-10-282025-10-292025-11-26183.1483.140.00%market15.79%——-21.51%-1.31%-20.20%
AEM2025-10-292025-10-302025-11-281157.35157.350.00%market22.73%——10.75%-0.07%10.83%
ARIS2025-10-292025-10-302025-11-2819.639.630.00%market33.33%——45.69%-0.07%45.77%
AXS2025-10-292025-10-302025-11-28190.1890.180.00%market19.49%——13.27%-0.07%13.35%
BELFB2025-10-292025-10-302025-11-281152.81152.810.00%market24.40%——0.70%-0.07%0.77%
CGNX2025-10-292025-10-302025-11-28144.2444.240.00%market22.22%——-13.98%-0.07%-13.90%
COCO2025-10-292025-10-302025-11-28145.0045.000.00%market25.00%——18.59%-0.07%18.66%
DFIN2025-10-292025-10-302025-11-28144.3044.300.00%market109.76%——10.64%-0.07%10.72%
DHT2025-10-292025-10-302025-11-28112.8912.890.00%market60.92%——0.99%-0.07%1.06%
ETSY2025-10-292025-10-302025-11-28164.0864.080.00%market21.15%——-15.49%-0.07%-15.41%
FIBK2025-10-292025-10-302025-11-28132.7132.710.00%market16.95%——0.30%-0.07%0.37%
FPI2025-10-292025-10-302025-11-28110.2010.200.00%market16.67%——-3.63%-0.07%-3.55%
FTV2025-10-292025-10-302025-11-28150.7150.710.00%market19.51%——5.36%-0.07%5.44%
GOOG2025-10-292025-10-302025-11-281291.72291.720.00%market24.78%——9.64%-0.07%9.71%
GOOGL2025-10-292025-10-302025-11-281291.59291.590.00%market24.78%——9.70%-0.07%9.78%
GRBK2025-10-292025-10-302025-11-28168.0068.000.00%market23.78%——-0.28%-0.07%-0.20%
HAYW2025-10-292025-10-302025-11-28117.1817.180.00%market15.80%——-4.35%-0.07%-4.27%
LXU2025-10-292025-10-302025-11-2819.759.750.00%market42.86%——-8.51%-0.07%-8.44%
MC2025-10-292025-10-302025-11-28164.8564.850.00%market19.30%——-1.15%-0.07%-1.07%
MKL2025-10-292025-10-302025-11-2811,890.001,890.000.00%market28.64%——9.98%-0.07%10.05%
MTG2025-10-292025-10-302025-11-28126.6826.680.00%market15.28%——6.16%-0.07%6.23%
RIG2025-10-292025-10-302025-11-2813.783.780.00%market50.00%——16.57%-0.07%16.64%
THG2025-10-292025-10-302025-11-281170.09170.090.00%market34.30%——8.99%-0.07%9.06%
UMC2025-10-292025-10-302025-11-2817.497.490.00%market66.67%——-0.50%-0.07%-0.43%
USLM2025-10-292025-10-302025-11-281130.35130.350.00%market19.47%——-6.84%-0.07%-6.76%
VAL2025-10-292025-10-302025-11-28158.0058.000.00%market165.00%——-2.84%-0.07%-2.77%
WHD2025-10-292025-10-302025-11-28141.4641.460.00%market15.52%——3.42%-0.07%3.50%
ACA2025-10-302025-10-312025-12-01195.4895.480.00%market17.29%——10.69%-0.70%11.38%
ARGX2025-10-302025-10-312025-12-011828.85828.850.00%market18.54%——7.87%-0.70%8.57%
BIIB2025-10-302025-10-312025-12-011147.99147.990.00%market23.97%——20.03%-0.70%20.73%
AII2025-11-112025-11-122025-12-11125.0025.000.00%market16.39%——-19.02%0.64%-19.66%
ATEX2025-11-122025-11-132025-12-12119.9419.940.00%market78.46%——15.25%0.19%15.06%
AEG2025-11-132025-11-142025-12-1517.757.750.00%market45.66%——-1.52%2.31%-3.83%
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%
PDD2025-11-182025-11-192025-12-181119.55119.550.00%market33.94%——-11.61%2.37%-13.98%
UTI2025-11-192025-11-202025-12-19127.9827.980.00%market30.07%——-6.14%1.14%-7.28%
ZTO2025-11-192025-11-202025-12-19119.6719.670.00%market23.52%——8.03%1.14%6.89%
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%
XYF2025-11-202025-11-212025-12-2218.888.880.00%market415.97%——-31.29%4.55%-35.84%
BMNR2025-11-212025-11-242025-12-23326.9426.940.00%market13720.00%——10.44%3.81%6.63%
IESC2025-11-212025-11-242025-12-233374.90374.900.00%market21.22%——8.79%3.81%4.98%
MOG-A2025-11-212025-11-242025-12-233214.53214.530.00%market15.32%——16.91%3.81%13.10%
BLBD2025-11-242025-11-252025-12-24155.8355.830.00%market25.71%——-7.25%3.25%-10.50%
CRDO2025-12-012025-12-022025-12-311195.64195.640.00%market36.23%——-26.55%0.00%-26.55%
WDH2025-12-032025-12-042026-01-0511.921.920.00%market58.23%——-1.14%0.35%-1.49%
REX2025-12-042025-12-052026-01-06134.5334.530.00%market167.92%——-7.31%0.92%-8.24%
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%
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%
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%