EPS surp.>12 & Debt / equity<0.5 (hold 10d) (lookback 50y) (max 100 pos)

Run 9a925db4 · view hypothesis

completed

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

Trades
9765
Win rate
51.34%
Avg return
0.86%
Median return
0.29%
Avg abnormal
0.33%
Median abnormal
-0.26%
Best trade
176.24%
Worst trade
-64.99%
Sharpe (per-trade)
0.07
Daily portfolio drawdown
-22.21%
Portfolio (equal_weight)
Total return
83.86%
Max drawdown
-22.21%
Avg trade return
0.86%
Win rate
51.34%
Signals
13432
Configured concurrent
100
Observed concurrent
100
Trades taken
9765
Skipped (no capacity)
3667
Excess vs benchmark
-382.46%
Avg entry slippage
0.00%
Return if filled at market
83.86%
VWAP fills
0
VWAP fallbacks
0

3667 of 13432 qualifying signals were dropped because no position slot or cash was available.

Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
20062-2.69%-5.13%50.00%
20072-1.62%1.18%50.00%
200836.16%3.73%66.67%
200934.77%3.17%100.00%
20104-0.29%-0.46%25.00%
201129.13%11.21%100.00%
201211.25%4.28%100.00%
201510.12%-2.13%100.00%
20163392.53%1.41%62.24%
20177700.58%0.05%50.26%
20188380.73%0.37%49.64%
2019852-0.23%-0.45%50.94%
20209160.23%-0.04%47.38%
202111240.82%0.02%53.38%
202210461.14%1.56%50.48%
202310650.68%-0.14%50.89%
202410791.65%0.10%53.10%
202510890.67%0.50%50.51%
20266291.70%1.04%51.83%
Trades (page 20: 265 of 9,765)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Debt / equityReturnBenchmarkAbnormal
AMBP2026-04-232026-04-242026-05-0813.953.950.00%market25.00%—1.17%3.78%-2.61%
BPOP2026-04-232026-04-242026-05-081150.29150.290.00%market14.55%—-0.95%3.78%-4.73%
FFBC2026-04-232026-04-242026-05-08130.7930.790.00%market15.82%—-0.72%3.78%-4.50%
FIX2026-04-232026-04-242026-05-0811,774.141,774.140.00%market54.33%—9.95%3.78%6.17%
HTB2026-04-232026-04-242026-05-08145.9645.960.00%market20.73%—0.16%3.78%-3.62%
INFY2026-04-232026-04-242026-05-08112.5712.570.00%market15.00%—1.97%3.78%-1.81%
INTC2026-04-232026-04-242026-05-08182.2082.200.00%market1428.73%—51.87%3.78%48.09%
KN2026-04-232026-04-242026-05-08131.2931.290.00%market17.39%—12.65%3.78%8.87%
MBLY2026-04-232026-04-242026-05-0818.868.860.00%market42.57%—3.62%3.78%-0.16%
MXL2026-04-232026-04-242026-05-08154.0054.000.00%market22.22%—84.77%3.78%80.99%
NEM2026-04-232026-04-242026-05-081115.01115.010.00%market40.10%—1.20%3.78%-2.58%
RBCAA2026-04-232026-04-242026-05-08176.2876.280.00%market18.48%—1.36%3.78%-2.43%
REXR2026-04-232026-04-242026-05-08136.7136.710.00%market42.38%—-1.30%3.78%-5.08%
SKYW2026-04-232026-04-242026-05-08187.9687.960.00%market16.28%—0.21%3.78%-3.57%
TAL2026-04-232026-04-242026-05-08111.0111.010.00%market104.55%—0.63%3.78%-3.15%
TCBI2026-04-232026-04-242026-05-081103.12103.120.00%market12.86%—-3.16%3.78%-6.94%
TECK2026-04-232026-04-242026-05-08160.6860.680.00%market49.63%—6.81%3.78%3.02%
UVE2026-04-232026-04-242026-05-08137.5037.500.00%market43.88%—5.07%3.78%1.29%
VTMX2026-04-232026-04-242026-05-08136.0636.060.00%market212.50%—-1.43%3.78%-5.21%
WST2026-04-232026-04-242026-05-081316.00316.000.00%market26.79%—3.04%3.78%-0.74%
NE2026-04-262026-04-272026-05-11152.0052.000.00%market23.81%—-2.00%3.66%-5.67%
AMKR2026-04-272026-04-282026-05-12166.0666.060.00%market43.48%—11.09%3.70%7.38%
BBBY2026-04-272026-04-282026-05-1217.127.120.00%market19.35%—-34.23%3.70%-37.93%
HAPN2026-04-272026-04-282026-05-12118.3318.330.00%market15.79%—-11.28%3.70%-14.99%
NUE2026-04-272026-04-282026-05-121220.15220.150.00%market14.54%—4.30%3.70%0.59%
NWBI2026-04-272026-04-282026-05-12113.6813.680.00%market16.67%—0.12%3.70%-3.58%
SSD2026-04-272026-04-282026-05-121189.97189.970.00%market17.03%—-3.14%3.70%-6.84%
ARCB2026-04-282026-04-292026-05-131129.20129.200.00%market18.52%—-13.82%4.40%-18.22%
CBNA2026-04-282026-04-292026-05-13136.7036.700.00%market13.68%—3.31%4.40%-1.10%
CDNA2026-04-282026-04-292026-05-13122.3722.370.00%market209.09%—-7.97%4.40%-12.37%
CECO2026-04-282026-04-292026-05-13175.9375.930.00%market200.00%—9.40%4.40%4.99%
CSGP2026-04-282026-04-292026-05-13135.6535.650.00%market32.03%—-10.42%4.40%-14.83%
DBRG2026-04-282026-04-292026-05-13115.5815.580.00%market75.00%—0.35%4.40%-4.05%
FFIV2026-04-282026-04-292026-05-131313.50313.500.00%market12.72%—13.90%4.40%9.50%
FICO2026-04-282026-04-292026-05-1311,088.781,088.780.00%market14.78%—-2.32%4.40%-6.72%
INCY2026-04-282026-04-292026-05-13199.1899.180.00%market35.07%—-0.46%4.40%-4.87%
KNSA2026-04-282026-04-292026-05-13153.9153.910.00%market50.00%—9.56%4.40%5.16%
LRN2026-04-282026-04-292026-05-13190.9790.970.00%market19.17%—-3.22%4.40%-7.63%
LXFR2026-04-282026-04-292026-05-13113.7913.790.00%market35.00%—11.72%4.40%7.32%
MX2026-04-282026-04-292026-05-1314.524.520.00%market50.00%—-10.06%4.40%-14.46%
OMCL2026-04-282026-04-292026-05-13145.5145.510.00%market66.67%—-5.24%4.40%-9.65%
PRCH2026-04-282026-04-292026-05-13110.1010.100.00%market60.00%—1.29%4.40%-3.12%
RNR2026-04-282026-04-292026-05-131290.00290.000.00%market21.90%—-0.10%4.40%-4.50%
RSI2026-04-282026-04-292026-05-13128.6428.640.00%market16.67%—-5.79%4.40%-10.19%
SBUX2026-04-282026-04-292026-05-131102.00102.000.00%market17.56%—3.77%4.40%-0.63%
SIMO2026-04-282026-04-292026-05-131195.00195.000.00%market20.61%—38.29%4.40%33.89%
SLDE2026-04-282026-04-292026-05-13119.4519.450.00%market24.39%—-6.53%4.40%-10.93%
SPOT2026-04-282026-04-292026-05-131434.15434.150.00%market17.78%—-0.85%4.40%-5.25%
TER2026-04-282026-04-292026-05-131314.54314.540.00%market21.33%—15.43%4.40%11.02%
WELL2026-04-282026-04-292026-05-131214.52214.520.00%market50.22%—2.52%4.40%-1.88%
ALGN2026-04-292026-04-302026-05-141177.00177.000.00%market12.17%—-9.41%4.69%-14.10%
ALL2026-04-292026-04-302026-05-141213.36213.360.00%market45.69%—1.35%4.69%-3.35%
AMZN2026-04-292026-04-302026-05-141273.17273.170.00%market70.55%—-2.28%4.69%-6.97%
ASIC2026-04-292026-04-302026-05-14120.7620.760.00%market27.50%—-6.41%4.69%-11.10%
BIIB2026-04-292026-04-302026-05-141194.02194.020.00%market17.05%—-1.47%4.69%-6.16%
BVN2026-04-292026-04-302026-05-14131.1931.190.00%market21.10%—19.01%4.69%14.32%
CMPR2026-04-292026-04-302026-05-14185.8285.820.00%market266.67%—8.56%4.69%3.86%
CNXN2026-04-292026-04-302026-05-14165.6665.660.00%market24.19%—-2.32%4.69%-7.02%
COCO2026-04-292026-04-302026-05-14167.6667.660.00%market47.06%—12.88%4.69%8.18%
CTS2026-04-292026-04-302026-05-14155.0755.070.00%market19.23%—11.19%4.69%6.50%
EG2026-04-292026-04-302026-05-141335.74335.740.00%market15.10%—3.55%4.69%-1.14%
EME2026-04-292026-04-302026-05-141857.28857.280.00%market15.93%—8.39%4.69%3.69%
ETD2026-04-292026-04-302026-05-14122.4422.440.00%market14.29%—-15.52%4.69%-20.21%
ETSY2026-04-292026-04-302026-05-14167.3767.370.00%market43.55%—-13.40%4.69%-18.09%
FORM2026-04-292026-04-302026-05-141144.00144.000.00%market24.44%—-11.22%4.69%-15.91%
FSS2026-04-292026-04-302026-05-141123.05123.050.00%market33.48%—-6.58%4.69%-11.27%
GKOS2026-04-292026-04-302026-05-141141.50141.500.00%market40.00%—0.36%4.69%-4.33%
GNRC2026-04-292026-04-302026-05-141256.05256.050.00%market35.34%—7.88%4.69%3.19%
GOOG2026-04-292026-04-302026-05-141371.26371.260.00%market90.67%—6.88%4.69%2.19%
GOOGL2026-04-292026-04-302026-05-141374.07374.070.00%market93.56%—7.12%4.69%2.42%
GRBK2026-04-292026-04-302026-05-14167.1367.130.00%market12.10%—-4.73%4.69%-9.43%
GRMN2026-04-292026-04-302026-05-141249.28249.280.00%market13.04%—-6.06%4.69%-10.75%
IEX2026-04-292026-04-302026-05-141219.19219.190.00%market12.99%—-3.65%4.69%-8.35%
LMND2026-04-292026-04-302026-05-14156.0156.010.00%market18.97%—-4.08%4.69%-8.77%
META2026-04-292026-04-302026-05-141619.32619.320.00%market55.82%—-0.24%4.69%-4.94%
MYRG2026-04-292026-04-302026-05-141363.68363.680.00%market43.06%—29.98%4.69%25.29%
PLPC2026-04-292026-04-302026-05-141342.35342.350.00%market17.58%—3.32%4.69%-1.37%
AXTI2026-04-302026-05-012026-05-15178.8078.800.00%market75.00%—56.98%2.48%54.50%
AGCO2026-05-052026-05-062026-05-201117.17117.170.00%market113.98%—-2.15%1.80%-3.95%
AIZ2026-05-052026-05-062026-05-201235.96235.960.00%market12.48%—8.50%1.80%6.70%
AIZN2026-05-052026-05-062026-05-20119.6619.660.00%market12.48%—-0.05%1.80%-1.85%
ALAB2026-05-052026-05-062026-05-201229.75229.750.00%market13.59%—25.03%1.80%23.23%
AMC2026-05-052026-05-062026-05-2011.671.670.00%market31.25%—-9.08%1.80%-10.88%
AMWL2026-05-052026-05-062026-05-2017.417.410.00%market14.29%—6.38%1.80%4.58%
ATRC2026-05-052026-05-062026-05-20128.1528.150.00%market103.14%—2.92%1.80%1.12%
BOW2026-05-052026-05-062026-05-20125.0225.020.00%market14.29%—14.05%1.80%12.25%
CCJ2026-05-052026-05-062026-05-201117.60117.600.00%market17.24%—-11.65%1.80%-13.45%
CHRD2026-05-052026-05-062026-05-201136.88136.880.00%market30.66%—6.23%1.80%4.44%
ACVA2026-05-062026-05-072026-05-2116.176.170.00%market66.67%—-4.48%1.04%-5.52%
AGL2026-05-062026-05-072026-05-21143.5943.590.00%market59.29%—84.74%1.04%83.69%
ALB2026-05-062026-05-072026-05-211207.01207.010.00%market147.90%—-18.03%1.04%-19.07%
BLBD2026-05-062026-05-072026-05-21176.1676.160.00%market23.46%—-14.99%1.04%-16.03%
BLLN2026-05-062026-05-072026-05-21181.6081.600.00%market3300.00%—5.48%1.04%4.43%
CAPL2026-05-062026-05-072026-05-21120.7120.710.00%market262.50%—9.36%1.04%8.32%
CGNX2026-05-062026-05-072026-05-21164.6564.650.00%market36.93%—-0.69%1.04%-1.73%
CHGG2026-05-062026-05-072026-05-2111.171.170.00%market200.00%—22.12%1.04%21.08%
CHYM2026-05-062026-05-072026-05-21121.4521.450.00%market333.33%—-15.62%1.04%-16.67%
DASH2026-05-062026-05-072026-05-211181.82181.820.00%market15.77%—-12.50%1.04%-13.55%
EXK2026-05-062026-05-072026-05-21110.1710.170.00%market110.00%—-8.36%1.04%-9.40%
AAON2026-05-072026-05-082026-05-221132.50132.500.00%market64.55%—1.48%1.46%0.03%
ACMR2026-05-072026-05-082026-05-22160.0960.090.00%market33.33%—21.97%1.46%20.51%
AGO2026-05-072026-05-082026-05-22179.0079.000.00%market66.67%—-2.77%1.46%-4.23%
AMRX2026-05-072026-05-082026-05-22113.6213.620.00%market58.82%—-8.91%1.46%-10.37%
APPN2026-05-072026-05-082026-05-22123.3323.330.00%market42.11%—-8.50%1.46%-9.96%
ARGX2026-05-072026-05-082026-05-221787.08787.080.00%market157.89%—2.36%1.46%0.90%
ARLO2026-05-072026-05-082026-05-22116.1216.120.00%market47.37%—-18.46%1.46%-19.92%
ARW2026-05-072026-05-082026-05-221191.90191.900.00%market78.77%—13.15%1.46%11.69%
ASC2026-05-072026-05-082026-05-22118.8418.840.00%market12.84%—-0.15%1.46%-1.61%
AUPH2026-05-072026-05-082026-05-22115.1515.150.00%market38.89%—0.36%1.46%-1.10%
AVPT2026-05-072026-05-082026-05-22110.5510.550.00%market25.00%—-2.56%1.46%-4.02%
BILL2026-05-072026-05-082026-05-22141.0141.010.00%market23.64%—-11.98%1.46%-13.43%
BLFS2026-05-072026-05-082026-05-22121.8021.800.00%market300.00%—9.76%1.46%8.31%
CALY2026-05-072026-05-082026-05-22115.9715.970.00%market33.33%—-3.79%1.46%-5.25%
CNQ2026-05-072026-05-082026-05-22144.7144.710.00%market14.86%—8.62%1.46%7.17%
CNR2026-05-072026-05-082026-05-22188.5688.560.00%market4200.00%—-5.17%1.46%-6.63%
DDOG2026-05-072026-05-082026-05-221185.50185.500.00%market18.11%—19.75%1.46%18.29%
DIOD2026-05-072026-05-082026-05-221108.33108.330.00%market24.03%—-8.11%1.46%-9.57%
ELVN2026-05-072026-05-082026-05-22141.5641.560.00%market13.64%—-0.15%1.46%-1.61%
EVMN2026-05-072026-05-082026-05-22123.0123.010.00%market22.89%—-0.71%1.46%-2.17%
FIGS2026-05-072026-05-082026-05-22112.1512.150.00%market200.00%—3.11%1.46%1.65%
EDN2026-05-082026-05-112026-05-26323.1823.180.00%market1221.78%—6.33%1.92%4.41%
ABCL2026-05-112026-05-122026-05-2714.764.760.00%market36.36%—14.19%1.84%12.34%
ACH2026-05-112026-05-122026-05-2713.833.830.00%market33.33%—-26.47%1.84%-28.31%
B2026-05-112026-05-122026-05-27146.3546.350.00%market32.43%—-11.10%1.84%-12.94%
BAK2026-05-112026-05-122026-05-2714.144.140.00%market244.64%—7.87%1.84%6.03%
CEPU2026-05-112026-05-122026-05-27114.4314.430.00%market243.48%—6.55%1.84%4.71%
DAC2026-05-112026-05-122026-05-271126.34126.340.00%market14.68%—0.83%1.84%-1.01%
ATAI2026-05-122026-05-132026-05-2814.144.140.00%market27.27%—6.42%2.18%4.24%
ETOR2026-05-122026-05-132026-05-28137.8737.870.00%market40.00%—5.37%2.18%3.18%
FNV2026-05-122026-05-132026-05-281236.09236.090.00%market13.88%—-4.56%2.18%-6.74%
IMNM2026-05-122026-05-132026-05-28123.3923.390.00%market20.00%—-3.73%2.18%-5.92%
JD2026-05-122026-05-132026-05-28132.4132.410.00%market29.82%—-10.19%2.18%-12.37%
NXT2026-05-122026-05-132026-05-281149.23149.230.00%market13.76%—-8.18%2.18%-10.37%
ONON2026-05-122026-05-132026-05-28133.7833.780.00%market39.59%—17.57%2.18%15.39%
PHVS2026-05-122026-05-132026-05-28132.0432.040.00%market14.83%—-6.90%2.18%-9.09%
QBTS2026-05-122026-05-132026-05-28122.3822.380.00%market34.71%—31.67%2.18%29.49%
SEPN2026-05-122026-05-132026-05-28124.5024.500.00%market62.75%—26.63%2.18%24.45%
SLS2026-05-122026-05-132026-05-2816.326.320.00%market16.67%—45.15%2.18%42.97%
VIA2026-05-122026-05-132026-05-28114.0114.010.00%market16.67%—3.40%2.18%1.21%
VPG2026-05-122026-05-132026-05-28192.3792.370.00%market53946.15%—35.50%2.18%33.31%
ATAT2026-05-132026-05-142026-05-29137.2437.240.00%market29.73%—-7.89%1.73%-9.61%
CMPS2026-05-132026-05-142026-05-29110.7410.740.00%market33.33%—21.50%1.73%19.78%
FGN2026-05-132026-05-142026-05-29125.1425.140.00%market41.86%—-0.62%1.73%-2.34%
NMG2026-05-132026-05-142026-05-2912.032.030.00%market81.82%—-4.04%1.73%-5.77%
ORKA2026-05-132026-05-142026-05-29163.3663.360.00%market12.24%—-7.72%1.73%-9.45%
PEW2026-05-132026-05-142026-05-2913.003.000.00%market25.00%—-9.43%1.73%-11.16%
PEW-WT2026-05-132026-05-142026-05-2910.450.450.00%market25.00%—2.30%1.73%0.58%
PLGO2026-05-132026-05-142026-05-29120.7720.770.00%market25.33%—3.80%1.73%2.07%
RSKD2026-05-132026-05-142026-05-2914.764.760.00%market25.00%—2.42%1.73%0.70%
SPIR2026-05-132026-05-142026-05-29118.9918.990.00%market23.97%—20.17%1.73%18.45%
TK2026-05-132026-05-142026-05-29113.7613.760.00%market400.00%—-16.74%1.73%-18.47%
TSEM2026-05-132026-05-142026-05-291267.97267.970.00%market15.45%—-4.85%1.73%-6.58%
VLN2026-05-132026-05-142026-05-2913.003.000.00%market16.67%—17.57%1.73%15.84%
WRD2026-05-132026-05-142026-05-2917.577.570.00%market48.28%—-0.36%1.73%-2.09%
DDS2026-05-142026-05-152026-06-011537.60537.600.00%market54.68%—9.31%2.26%7.05%
FIG2026-05-142026-05-152026-06-01122.2822.280.00%market57.90%—21.62%2.26%19.37%
HTFL2026-05-142026-05-152026-06-01129.0529.050.00%market14.73%—6.61%2.26%4.35%
NMAX2026-05-142026-05-152026-06-0116.296.290.00%market25.00%—38.21%2.26%35.96%
NN2026-05-142026-05-152026-06-01121.2921.290.00%market14.29%—-6.49%2.26%-8.75%
ONDS2026-05-142026-05-152026-06-01110.9110.910.00%market1597.67%—23.27%2.26%21.02%
TMC2026-05-142026-05-152026-06-0115.635.630.00%market16.67%—12.87%2.26%10.61%
VATE2026-05-142026-05-152026-06-01111.6011.600.00%market40.94%—36.88%2.26%34.62%
VSNT2026-05-142026-05-152026-06-01143.4943.490.00%market25.95%—-2.12%2.26%-4.38%
YETI2026-05-142026-05-152026-06-01140.9640.960.00%market46.81%—15.57%2.26%13.32%
AGYS2026-05-182026-05-192026-06-03191.1691.160.00%market26.74%—-3.18%2.65%-5.83%
AS2026-05-192026-05-202026-06-04134.4134.410.00%market24.10%—0.13%2.91%-2.77%
BEKE2026-05-192026-05-202026-06-04118.1118.110.00%market42.86%—-8.33%2.91%-11.23%
KEYS2026-05-192026-05-202026-06-041330.00330.000.00%market23.71%—3.87%2.91%0.97%
MMYT2026-05-192026-05-202026-06-04141.6841.680.00%market51.15%—8.27%2.91%5.37%
RERE2026-05-192026-05-202026-06-0414.924.920.00%market14.29%—-11.69%2.91%-14.59%
BLTE2026-05-202026-05-212026-06-051144.78144.780.00%market43.33%—-1.09%-0.15%-0.94%
SBLK2026-05-202026-05-212026-06-05127.9827.980.00%market17.89%—-2.46%-0.15%-2.31%
URBN2026-05-202026-05-212026-06-05172.5272.520.00%market13.04%—-1.78%-0.15%-1.63%
DECK2026-05-212026-05-222026-06-081102.05102.050.00%market18.52%—7.43%-0.94%8.37%
LION2026-05-212026-05-222026-06-08113.5613.560.00%market53.59%—-0.39%-0.94%0.55%
NTES2026-05-212026-05-222026-06-081114.28114.280.00%market15.53%—3.77%-0.94%4.71%
YMM2026-05-212026-05-222026-06-0818.348.340.00%market30.77%—0.02%-0.94%0.96%
ABVX2026-05-222026-05-262026-06-094126.63126.630.00%market33.64%—-18.98%-1.73%-17.25%
EMAT2026-05-222026-05-262026-06-0948.208.200.00%market33.33%—-18.51%-1.73%-16.79%
BBAR2026-05-262026-05-272026-06-10116.8216.820.00%market58.82%—4.89%-3.39%8.28%
ESLT2026-05-262026-05-272026-06-101837.08837.080.00%market12.50%—-2.26%-3.39%1.13%
MOD2026-05-262026-05-272026-06-101301.60301.600.00%market13.25%—-14.50%-3.39%-11.11%
HAFN2026-05-272026-05-282026-06-1117.807.800.00%market21.58%—-6.77%-1.66%-5.10%
HPQ2026-05-272026-05-282026-06-11126.2826.280.00%market20.96%—-6.19%-1.66%-4.52%
MOV2026-05-272026-05-282026-06-11134.5634.560.00%market433.33%—10.69%-1.66%12.36%
NCNO2026-05-272026-05-282026-06-11115.9715.970.00%market17.86%—-7.80%-1.66%-6.14%
NTNX2026-05-272026-05-282026-06-11146.0146.010.00%market32.10%—6.86%-1.66%8.52%
P2026-05-272026-05-282026-06-11174.5074.500.00%market18.18%—-7.03%-1.66%-5.36%
PHR2026-05-272026-05-282026-06-11110.7810.780.00%market150.00%—-16.15%-1.66%-14.48%
ATHM2026-05-282026-05-292026-06-12117.2817.280.00%market55.30%—1.58%-1.87%3.45%
DELL2026-05-282026-05-292026-06-121418.00418.000.00%market64.19%—-5.47%-1.87%-3.59%
HRL2026-05-282026-05-292026-06-12123.3723.370.00%market12.87%—5.81%-1.87%7.68%
PKE2026-05-282026-05-292026-06-12135.8635.860.00%market18.75%—-0.66%-1.87%1.21%
REX2026-05-282026-05-292026-06-12148.0548.050.00%market290.24%—-8.65%-1.87%-6.78%
S2026-05-282026-05-292026-06-12115.4415.440.00%market83.32%—-3.92%-1.87%-2.05%
CHA2026-05-292026-06-012026-06-15312.7012.700.00%market39.40%—-7.19%-0.07%-7.12%
CRDO2026-06-012026-06-022026-06-161219.06219.060.00%market13.73%—9.08%-0.89%9.97%
AI2026-06-032026-06-042026-06-18111.2211.220.00%market13.16%—-8.30%-0.71%-7.59%
CHPT2026-06-032026-06-042026-06-1817.477.470.00%market33.33%—11.14%-0.71%11.86%
AGX2026-06-042026-06-052026-06-221697.68697.680.00%market40.26%—13.13%-1.05%14.19%
CURV2026-06-042026-06-052026-06-2211.201.200.00%market120.80%—59.07%-1.05%60.12%
IOT2026-06-042026-06-052026-06-22136.6336.630.00%market30.57%—-15.09%-1.05%-14.03%
OCTV2026-06-042026-06-052026-06-22119.6219.620.00%market25.33%—-20.33%-1.05%-19.28%
RBRK2026-06-042026-06-052026-06-22177.0077.000.00%market637.45%—-8.50%-1.05%-7.45%
TTAN2026-06-042026-06-052026-06-22183.0583.050.00%market34.06%—-24.76%-1.05%-23.71%
SAIL2026-06-092026-06-102026-06-25115.5615.560.00%market15.53%—-18.54%0.12%-18.67%
SKIL2026-06-092026-06-102026-06-2515.905.900.00%market2220.00%—4.14%0.12%4.01%
NAVN2026-06-102026-06-112026-06-26124.2524.250.00%market1441.43%—-6.00%0.03%-6.03%
ANGX2026-06-112026-06-122026-06-2912.902.900.00%market41.43%—22.66%0.04%22.62%
PEW2026-06-112026-06-122026-06-2912.612.610.00%market25.00%—-10.83%0.04%-10.87%
CBRS2026-06-232026-06-242026-07-091208.00208.000.00%market75.55%—-4.65%2.25%-6.90%
MU2026-06-242026-06-252026-07-1011,233.001,233.000.00%market19.69%—-20.68%2.17%-22.85%
BB2026-06-252026-06-262026-07-13110.0810.080.00%market33.33%—6.15%2.77%3.38%
AVAV2026-06-292026-06-302026-07-151176.50176.500.00%market26.03%—-20.09%1.82%-21.91%
FC2026-07-012026-07-022026-07-17119.2919.290.00%market12.50%—5.03%-0.55%5.58%
UNF2026-07-012026-07-022026-07-171268.00268.000.00%market13.61%—8.65%-0.55%9.20%
HCM2026-07-022026-07-062026-07-20411.6311.630.00%market112.85%—-2.77%-0.89%-1.88%
EPAC2026-07-072026-07-082026-07-22135.8235.820.00%market19.28%—-3.45%0.57%-4.02%
WDFC2026-07-092026-07-102026-07-241292.09292.090.00%market49.36%—-20.90%-1.74%-19.16%
AEHR2026-07-142026-07-152026-07-29198.1698.160.00%market1200.00%—-33.47%-3.29%-30.19%
ISRG2026-07-162026-07-172026-07-311365.03365.030.00%market12.90%—-3.31%0.67%-3.97%
TRV2026-07-172026-07-202026-08-033367.60367.600.00%market85.58%—1.59%1.42%0.17%
AMC2026-07-202026-07-212026-08-0412.422.420.00%market366.67%—10.64%3.36%7.29%
CALX2026-07-202026-07-212026-08-04135.1935.190.00%market16.11%—12.06%3.36%8.71%
MOGU2026-07-202026-07-212026-08-0411.921.920.00%market1230.53%—6.15%3.36%2.79%
PKE2026-07-202026-07-212026-08-04136.6636.660.00%market22.74%—1.18%3.36%-2.17%
WRB2026-07-202026-07-212026-08-04171.4771.470.00%market17.59%—-0.21%3.36%-3.57%
ZION2026-07-202026-07-212026-08-04168.0268.020.00%market94.27%—5.41%3.36%2.06%
COF2026-07-212026-07-222026-08-051207.53207.530.00%market21.29%—6.69%3.10%3.59%
OFG2026-07-212026-07-222026-08-05153.1653.160.00%market18.80%—-0.16%3.10%-3.26%
RRC2026-07-212026-07-222026-08-05138.8138.810.00%market20.61%—-1.83%3.10%-4.93%
VICR2026-07-212026-07-222026-08-051206.00206.000.00%market59.51%—6.25%3.10%3.15%
CCI2026-07-222026-07-232026-08-06177.7877.780.00%market76.74%—-3.78%3.95%-7.72%
FAF2026-07-222026-07-232026-08-06172.0372.030.00%market15.56%—4.23%3.95%0.28%
FBP2026-07-222026-07-232026-08-06128.7628.760.00%market14.39%—0.94%3.95%-3.00%
FULT2026-07-222026-07-232026-08-06124.8624.860.00%market26.61%—-1.95%3.95%-5.90%
GGG2026-07-222026-07-232026-08-06176.0376.030.00%market12.62%—9.13%3.95%5.19%
GOOG2026-07-222026-07-232026-08-061321.63321.630.00%market217.42%—10.78%3.95%6.83%
GOOGL2026-07-222026-07-232026-08-061321.13321.130.00%market217.42%—11.30%3.95%7.36%
GSHD2026-07-222026-07-232026-08-06151.8751.870.00%market35.02%—28.41%3.95%24.47%
KNX2026-07-222026-07-232026-08-06179.0179.010.00%market22.57%—-12.41%3.95%-16.36%
QCRH2026-07-222026-07-232026-08-06193.9493.940.00%market14.66%—10.97%3.95%7.02%
RLI2026-07-222026-07-232026-08-06157.0057.000.00%market14.80%—12.85%3.95%8.90%
RS2026-07-222026-07-232026-08-061398.76398.760.00%market14.63%—4.76%3.95%0.81%
SEIC2026-07-222026-07-232026-08-061102.29102.290.00%market15.28%—2.25%3.95%-1.70%
TCBX2026-07-222026-07-232026-08-06143.0043.000.00%market19.60%—2.74%3.95%-1.21%
VTMX2026-07-222026-07-232026-08-06134.3534.350.00%market128.26%—-2.02%3.95%-5.97%
AAL2026-07-232026-07-242026-08-07113.8713.870.00%market400.00%—14.82%4.71%10.12%
AMBP2026-07-232026-07-242026-08-0714.774.770.00%market23.99%—5.56%4.71%0.85%
ARGX2026-07-232026-07-242026-08-071935.00935.000.00%market16.75%—-7.58%4.71%-12.29%
ATRC2026-07-232026-07-242026-08-07133.6933.690.00%market10878.44%—22.76%4.71%18.05%
AVBC2026-07-232026-07-242026-08-07120.8520.850.00%market14.71%—3.02%4.71%-1.69%
BPOP2026-07-232026-07-242026-08-071172.39172.390.00%market16.94%—0.86%4.71%-3.85%
BY2026-07-232026-07-242026-08-07138.3938.390.00%market15.48%—1.05%4.71%-3.66%
COCO2026-07-232026-07-242026-08-07170.3970.390.00%market47.48%—-11.66%4.71%-16.37%
FIBK2026-07-232026-07-242026-08-07137.6837.680.00%market35.94%—-0.50%4.71%-5.20%
FIX2026-07-232026-07-242026-08-0711,821.331,821.330.00%market19.90%—-7.06%4.71%-11.77%
MBLY2026-07-232026-07-242026-08-0717.567.560.00%market235.75%—15.38%4.71%10.67%
NOK2026-07-232026-07-242026-08-0719.589.580.00%market14.29%—-2.40%4.71%-7.10%
SIGI2026-07-232026-07-242026-08-07195.8595.850.00%market17.47%—0.30%4.71%-4.41%
SRCE2026-07-232026-07-242026-08-07185.8285.820.00%market14.04%—2.45%4.71%-2.25%
STM2026-07-232026-07-242026-08-07154.4254.420.00%market19.23%—2.99%4.71%-1.72%
TECK2026-07-232026-07-242026-08-07160.4360.430.00%market46.16%—9.90%4.71%5.19%
UVE2026-07-232026-07-242026-08-07139.7539.750.00%market28.67%—10.97%4.71%6.26%
WST2026-07-232026-07-242026-08-071351.79351.790.00%market13.94%—0.55%4.71%-4.16%