EPS surp.>15 & Op. margin>15 (hold 20d) (lookback 50y) (max 100 pos) (4)

Run 9a97f5d2 · view hypothesis

completed

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

Trades
5373
Win rate
54.59%
Avg return
1.17%
Median return
0.92%
Avg abnormal
0.22%
Median abnormal
-0.38%
Best trade
744.34%
Worst trade
-80.36%
Sharpe (per-trade)
0.07
Daily portfolio drawdown
-27.21%
Portfolio (equal_weight)
Total return
62.93%
Max drawdown
-27.21%
Avg trade return
1.17%
Win rate
54.59%
Signals
9005
Configured concurrent
100
Observed concurrent
100
Trades taken
5373
Skipped (no capacity)
3632
Excess vs benchmark
-397.08%
Avg entry slippage
0.00%
Return if filled at market
62.93%
VWAP fills
0
VWAP fallbacks
0

3632 of 9005 qualifying signals were dropped because no position slot or cash was available.

Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
20061-2.65%-6.26%0.00%
20071-12.41%-12.62%0.00%
200823.40%4.80%50.00%
200914.80%3.26%100.00%
201054.40%1.98%100.00%
20112-1.60%2.32%50.00%
201216.12%8.74%100.00%
20133-9.82%-10.39%0.00%
20153-1.63%-2.09%33.33%
20162044.57%2.54%67.16%
20174591.03%-0.06%54.03%
20185000.74%0.05%55.40%
20194920.23%-0.06%48.17%
2020552-0.43%-0.33%51.09%
20216363.17%1.54%65.41%
20225651.12%1.29%54.51%
20235550.68%-0.61%46.85%
20245371.89%-1.12%56.61%
20255500.72%0.47%54.73%
20263040.72%-0.36%50.33%
Trades (page 10: 500 of 5,373)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Op. marginReturnBenchmarkAbnormal
IFS2024-11-122024-11-132024-12-12127.0727.070.00%market16.67%—8.21%1.17%7.05%
CIG-C2024-11-132024-11-142024-12-1312.402.400.00%market45.52%—1.15%1.15%-0.00%
CSAN2024-11-132024-11-142024-12-1317.907.900.00%market34.86%—-25.29%1.15%-26.44%
DLO2024-11-132024-11-142024-12-13110.8010.800.00%market41.78%—8.51%1.15%7.36%
GFR2024-11-142024-11-152024-12-1617.247.240.00%market50.00%—-10.60%2.89%-13.49%
TCOM2024-11-182024-11-192024-12-18163.9063.900.00%market37.36%—11.81%0.27%11.54%
ATAT2024-11-192024-11-202024-12-19126.2726.270.00%market18.18%—3.90%-0.72%4.62%
AUNA2024-11-192024-11-202024-12-1917.227.220.00%market44.44%—-7.86%-0.72%-7.13%
QFIN2024-11-192024-11-202024-12-19134.1934.190.00%market25.18%—10.78%-0.72%11.51%
RNW2024-11-192024-11-202024-12-1915.575.570.00%market16.96%—25.03%-0.72%25.76%
WB2024-11-192024-11-202024-12-1919.139.130.00%market20.45%—7.79%-0.72%8.51%
YMM2024-11-202024-11-212024-12-2019.649.640.00%market21.43%—17.33%-0.38%17.71%
ZIM2024-11-202024-11-212024-12-20126.0026.000.00%market32.48%—-29.75%-0.38%-29.37%
DE2024-11-212024-11-222024-12-231435.93435.930.00%market16.97%—-0.91%0.17%-1.09%
XYF2024-11-262024-11-272024-12-2716.956.950.00%market320.81%—21.05%-0.91%21.96%
HAFN2024-11-272024-11-292024-12-3025.725.720.00%market27.27%—-5.00%-1.91%-3.09%
MNSO2024-11-292024-12-022024-12-31323.0123.010.00%market603.23%—3.72%-2.80%6.53%
BWLP2024-12-022024-12-032025-01-02112.0012.000.00%market71.29%—-0.85%-3.11%2.26%
REX2024-12-032024-12-042025-01-03120.9420.940.00%market91.67%—3.15%-2.26%5.41%
AAUC2024-12-312025-01-022025-02-0327.357.350.00%market85.62%—30.51%1.42%29.09%
CVSA2024-12-312025-01-022025-02-03291.1191.110.00%market44.53%—14.87%1.42%13.45%
CALM2025-01-072025-01-082025-02-071109.78109.780.00%market21.47%—-1.45%2.05%-3.50%
JEF2025-01-082025-01-102025-02-10274.6674.660.00%market23.53%—-1.98%3.24%-5.21%
GS2025-01-152025-01-162025-02-141609.99609.990.00%market48.82%—8.19%2.61%5.57%
JPM2025-01-152025-01-162025-02-141254.00254.000.00%market17.60%—8.79%2.61%6.18%
MS2025-01-162025-01-172025-02-181136.16136.160.00%market37.04%—3.24%2.43%0.81%
PNC2025-01-162025-01-172025-02-181198.00198.000.00%market15.64%—-0.85%2.43%-3.28%
CBAN2025-01-222025-01-232025-02-21116.0516.050.00%market37.50%—5.20%-0.97%6.16%
EQBK2025-01-222025-01-232025-02-21143.1243.120.00%market17.02%—-0.56%-0.97%0.40%
FNB2025-01-222025-01-232025-02-21115.5215.520.00%market15.15%—-4.87%-0.97%-3.90%
SLG2025-01-222025-01-232025-02-21166.1766.170.00%market422.22%—-5.30%-0.97%-4.33%
TCBX2025-01-222025-01-232025-02-21134.4834.480.00%market16.18%—2.89%-0.97%3.85%
TRV2025-01-222025-01-232025-02-211243.75243.750.00%market36.57%—-1.63%-0.97%-0.66%
WSBC2025-01-222025-01-232025-02-21132.7532.750.00%market31.48%—8.02%-0.97%8.99%
BANC2025-01-232025-01-242025-02-24115.6015.600.00%market21.74%—-6.19%-2.07%-4.12%
EBC2025-01-232025-01-242025-02-24117.9117.910.00%market17.24%—-2.33%-2.07%-0.27%
GE2025-01-232025-01-242025-02-241202.50202.500.00%market25.71%—-1.97%-2.07%0.09%
ISRG2025-01-232025-01-242025-02-241581.90581.900.00%market25.57%—1.47%-2.07%3.53%
MCB2025-01-232025-01-242025-02-24163.2963.290.00%market26.17%—-8.17%-2.07%-6.11%
NTRS2025-01-232025-01-242025-02-241109.19109.190.00%market15.31%—3.22%-2.07%5.29%
TCBI2025-01-232025-01-242025-02-24176.8276.820.00%market33.64%—2.28%-2.07%4.35%
ARE2025-01-272025-01-282025-02-261101.57101.570.00%market162.64%—-2.55%-1.01%-1.54%
ELS2025-01-272025-01-282025-02-26168.7568.750.00%market58.33%—-2.24%-1.01%-1.23%
SBCF2025-01-272025-01-282025-02-26127.9827.980.00%market60.00%—-0.64%-1.01%0.38%
WRB2025-01-272025-01-282025-02-26160.7260.720.00%market17.83%—1.00%-1.01%2.02%
BPOP2025-01-282025-01-292025-02-271105.70105.700.00%market22.44%—-5.10%-3.09%-2.01%
LOGI2025-01-282025-01-292025-02-27197.0097.000.00%market15.22%—4.24%-3.09%7.33%
MBIN2025-01-282025-01-292025-02-27143.0543.050.00%market42.31%—-5.35%-3.09%-2.26%
NXT2025-01-282025-01-292025-02-27149.9049.900.00%market74.58%—-9.88%-3.09%-6.79%
RNST2025-01-282025-01-292025-02-27138.3138.310.00%market27.62%—-6.52%-3.09%-3.43%
LII2025-01-292025-01-302025-02-281599.84599.840.00%market35.92%—0.10%-1.62%1.72%
META2025-01-292025-01-302025-02-281696.82696.820.00%market18.81%—-4.21%-1.62%-2.59%
SMFG2025-01-292025-01-302025-02-28115.2615.260.00%market16.67%—0.23%-1.62%1.85%
VIRT2025-01-292025-01-302025-02-28140.0740.070.00%market32.56%—-8.86%-1.62%-7.24%
WDC2025-01-292025-01-302025-02-28150.2150.210.00%market31.11%—-2.65%-1.62%-1.03%
BBVA2025-01-302025-01-312025-03-03111.5411.540.00%market19.70%—15.93%-3.91%19.84%
BOOT2025-01-302025-01-312025-03-031157.25157.250.00%market18.54%—-27.04%-3.91%-23.14%
CACC2025-01-302025-01-312025-03-031550.00550.000.00%market59.22%—-13.31%-3.91%-9.41%
CNOB2025-01-302025-01-312025-03-03124.9724.970.00%market23.81%—0.98%-3.91%4.89%
CNX2025-01-302025-01-312025-03-03127.5427.540.00%market32.56%—3.68%-3.91%7.58%
DECK2025-01-302025-01-312025-03-031196.10196.100.00%market20.97%—-30.12%-3.91%-26.21%
EMN2025-01-302025-01-312025-03-031100.93100.930.00%market16.88%—-6.51%-3.91%-2.60%
NTCT2025-01-302025-01-312025-03-03124.5824.580.00%market27.03%—-11.82%-3.91%-7.91%
SIRI2025-01-302025-01-312025-03-03123.2723.270.00%market29.69%—3.21%-3.91%7.12%
SKYW2025-01-302025-01-312025-03-031122.00122.000.00%market33.71%—-21.04%-3.91%-17.14%
BEPC2025-01-312025-02-032025-03-04325.9425.940.00%market81.82%—2.79%-2.67%5.46%
PIPR2025-01-312025-02-032025-03-04378.0978.090.00%market20.30%—-16.20%-2.67%-13.53%
BRBR2025-02-032025-02-042025-03-05177.5077.500.00%market23.40%—-6.45%-2.47%-3.98%
DOC2025-02-032025-02-042025-03-05120.0120.010.00%market820.00%—1.95%-2.47%4.42%
MFG2025-02-032025-02-042025-03-0515.465.460.00%market50.00%—5.21%-2.47%7.68%
AAT2025-02-042025-02-052025-03-06123.3023.300.00%market292.86%—-8.30%-4.65%-3.65%
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%
ATI2025-02-042025-02-052025-03-06164.1764.170.00%market31.67%—-10.90%-4.65%-6.25%
CBNA2025-02-042025-02-052025-03-06124.3924.390.00%market34.09%—-4.32%-4.65%0.33%
DEI2025-02-042025-02-052025-03-06117.4017.400.00%market733.33%—-4.81%-4.65%-0.16%
ESS2025-02-042025-02-052025-03-061283.00283.000.00%market180.00%—6.42%-4.65%11.07%
IT2025-02-042025-02-052025-03-061541.76541.760.00%market67.18%—-10.93%-4.65%-6.28%
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%
MUFG2025-02-042025-02-052025-03-06112.6012.600.00%market47.37%—2.84%-4.65%7.49%
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%
PJT2025-02-042025-02-052025-03-061174.42174.420.00%market59.66%—-15.14%-4.65%-10.49%
RACE2025-02-042025-02-052025-03-061460.41460.410.00%market20.63%—-3.08%-4.65%1.57%
SPG2025-02-042025-02-052025-03-061178.56178.560.00%market85.86%—-2.35%-4.65%2.30%
ARM2025-02-052025-02-062025-03-071162.00162.000.00%market16.96%—-22.60%-4.96%-17.64%
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%
FR2025-02-052025-02-062025-03-07156.0156.010.00%market102.86%—2.56%-4.96%7.52%
IFS2025-02-052025-02-062025-03-07132.0032.000.00%market20.21%—0.06%-4.96%5.02%
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%
OHI2025-02-052025-02-062025-03-07138.5938.590.00%market80.49%—-4.51%-4.96%0.46%
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%
UDR2025-02-052025-02-062025-03-07142.7042.700.00%market530.00%—4.07%-4.96%9.03%
UGI2025-02-052025-02-062025-03-07131.6231.620.00%market25.69%—4.33%-4.96%9.29%
AAMI2025-02-062025-02-072025-03-10124.8624.860.00%market26.21%—-5.01%-7.63%2.62%
AB2025-02-062025-02-072025-03-10136.8036.800.00%market22.38%—-0.15%-7.63%7.48%
CDP2025-02-062025-02-072025-03-10129.2329.230.00%market103.13%—-7.28%-7.63%0.35%
CNO2025-02-062025-02-072025-03-10140.2940.290.00%market23.58%—-4.27%-7.63%3.36%
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%
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%
FTNT2025-02-062025-02-072025-03-101109.49109.490.00%market23.33%—-12.38%-7.63%-4.75%
LEU2025-02-062025-02-072025-03-10194.9094.900.00%market140.60%—-22.11%-7.63%-14.48%
OTEX2025-02-062025-02-072025-03-10130.8330.830.00%market20.65%—-15.77%-7.63%-8.14%
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%
RITM2025-02-062025-02-072025-03-10111.8511.850.00%market36.36%—-2.88%-7.63%4.75%
SSNC2025-02-062025-02-072025-03-10186.5586.550.00%market18.80%—-4.34%-7.63%3.29%
FRHC2025-02-072025-02-102025-03-113158.61158.610.00%market15.79%—-19.99%-7.96%-12.02%
ABNB2025-02-132025-02-142025-03-171158.19158.190.00%market19.67%—-19.85%-7.02%-12.84%
ASC2025-02-132025-02-142025-03-17110.8610.860.00%market19.05%—-7.10%-7.02%-0.08%
CBL2025-02-142025-02-182025-03-18432.9832.980.00%market238.89%—-17.23%-8.16%-9.07%
CLPR2025-02-142025-02-182025-03-1844.224.220.00%market35.71%—-6.26%-8.16%1.90%
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%
GHI2025-02-202025-02-212025-03-21112.1412.140.00%market21.43%—6.57%-7.57%14.14%
INOD2025-02-202025-02-212025-03-21159.4659.460.00%market181.82%—-29.77%-7.57%-22.20%
LAUR2025-02-202025-02-212025-03-21121.0021.000.00%market47.62%—-8.15%-7.57%-0.58%
PTGX2025-02-212025-02-242025-03-24338.7538.750.00%market3200.00%—35.46%-4.64%40.10%
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%
GSHD2025-02-242025-02-252025-03-251114.87114.870.00%market92.68%—5.50%-3.63%9.13%
RIOT2025-02-242025-02-252025-03-2519.489.480.00%market262.96%—-10.33%-3.63%-6.70%
TCOM2025-02-242025-02-252025-03-25159.0459.040.00%market15.37%—7.74%-3.63%11.37%
AMT2025-02-252025-02-262025-03-261204.59204.590.00%market29.61%—2.55%-4.59%7.14%
BOW2025-02-252025-02-262025-03-26133.4933.490.00%market20.00%—20.41%-4.59%25.00%
BRSL2025-02-252025-02-262025-03-26117.8817.880.00%market22.49%—-5.25%-4.59%-0.66%
CART2025-02-252025-02-262025-03-26143.7643.760.00%market40.70%—-7.89%-4.59%-3.30%
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%
AER2025-02-262025-02-272025-03-271101.95101.950.00%market28.79%—0.69%-4.99%5.68%
ARDT2025-02-262025-02-272025-03-27115.5915.590.00%market62.00%—-15.69%-4.99%-10.70%
CDNA2025-02-262025-02-272025-03-27122.3822.380.00%market260.00%—-18.11%-4.99%-13.12%
ACIW2025-02-272025-02-282025-03-28154.5054.500.00%market47.95%—-0.50%-5.11%4.60%
BE2025-02-272025-02-282025-03-28123.3623.360.00%market34.37%—-13.07%-5.11%-7.96%
BLX2025-02-272025-02-282025-03-28139.0539.050.00%market30.84%—-5.61%-5.11%-0.50%
CUBE2025-02-272025-02-282025-03-28140.9740.970.00%market51.11%—2.56%-5.11%7.67%
EFC2025-02-272025-02-282025-03-28113.4113.410.00%market18.42%—-1.07%-5.11%4.04%
BFS2025-02-282025-03-032025-03-31336.7036.700.00%market96.88%—-1.82%-6.17%4.35%
FER2025-02-282025-03-032025-03-31344.4444.440.00%market1325.55%—0.98%-6.17%7.15%
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%
TGTX2025-03-032025-03-042025-04-01134.4234.420.00%market87.50%—9.57%-3.23%12.81%
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%
OLP2025-03-052025-03-062025-04-03125.9525.950.00%market257.14%—-0.79%-6.74%5.95%
OPFI2025-03-052025-03-062025-04-03110.1410.140.00%market64.29%—-11.74%-6.74%-5.00%
SOBO2025-03-052025-03-062025-04-03126.1426.140.00%market28.57%—-3.58%-6.74%3.16%
GGAL2025-03-062025-03-072025-04-04158.4158.410.00%market296.36%—-17.51%-11.49%-6.02%
GRFS2025-03-062025-03-072025-04-0418.438.430.00%market100.00%—-21.22%-11.49%-9.72%
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%
VEL2025-03-062025-03-072025-04-04120.0220.020.00%market25.00%—-10.44%-11.49%1.05%
GRND2025-03-072025-03-102025-04-07314.7814.780.00%market28.57%—15.39%-11.14%26.53%
WLFC2025-03-102025-03-112025-04-08151.3251.320.00%market48.68%—-13.93%-11.25%-2.69%
VIK2025-03-112025-03-122025-04-09142.1142.110.00%market23.39%—-1.10%-2.41%1.31%
ZIM2025-03-122025-03-132025-04-10119.4419.440.00%market34.29%—-35.29%-6.07%-29.21%
ATLC2025-03-132025-03-142025-04-11144.8344.830.00%market15.45%—14.62%-3.99%18.61%
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%
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%
STNE2025-03-182025-03-192025-04-16110.8610.860.00%market21.88%—8.83%-6.60%15.44%
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%
KNOP2025-03-202025-03-212025-04-2116.176.170.00%market1600.00%—2.66%-8.12%10.77%
VEON2025-03-202025-03-212025-04-21145.0045.000.00%market27.27%—-7.12%-8.12%1.00%
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%
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%
LW2025-04-032025-04-042025-05-05158.9858.980.00%market26.44%—-13.14%7.61%-20.75%
STZ2025-04-092025-04-102025-05-091175.93175.930.00%market15.86%—7.94%6.05%1.89%
MS2025-04-112025-04-142025-05-133110.48110.480.00%market17.65%—16.98%7.87%9.11%
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%
GHG2025-04-162025-04-172025-05-1612.102.100.00%market42.84%—-3.43%12.61%-16.05%
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%
ELS2025-04-212025-04-222025-05-20162.5062.500.00%market49.82%—4.44%13.98%-9.53%
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%
DHR2025-04-222025-04-232025-05-211200.02200.020.00%market15.34%—-6.70%7.85%-14.56%
GE2025-04-222025-04-232025-05-211195.94195.940.00%market17.32%—19.09%7.85%11.24%
IRDM2025-04-222025-04-232025-05-21122.6422.640.00%market22.73%—11.69%7.85%3.84%
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%
TBB2025-04-222025-04-232025-05-21122.7322.730.00%market18.27%—-4.37%7.85%-12.22%
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%
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%
TXN2025-04-232025-04-242025-05-221164.63164.630.00%market19.63%—9.36%8.64%0.72%
BFH2025-04-242025-04-252025-05-23148.2548.250.00%market36.19%—4.73%5.94%-1.21%
BMY2025-04-242025-04-252025-05-23148.8748.870.00%market20.81%—-4.23%5.94%-10.17%
CNX2025-04-242025-04-252025-05-23128.4928.490.00%market21.88%—10.96%5.94%5.02%
EHC2025-04-242025-04-252025-05-231111.45111.450.00%market15.13%—6.58%5.94%0.65%
FCFS2025-04-242025-04-252025-05-231132.41132.410.00%market18.97%—-3.81%5.94%-9.75%
FHI2025-04-242025-04-252025-05-23139.1339.130.00%market20.88%—7.44%5.94%1.50%
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%
HAS2025-04-242025-04-252025-05-23161.8561.850.00%market55.22%—6.33%5.94%0.40%
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%
SLM2025-04-242025-04-252025-05-23128.4128.410.00%market17.65%—18.10%5.94%12.16%
STBA2025-04-242025-04-252025-05-23135.9735.970.00%market17.57%—1.35%5.94%-4.59%
TECK2025-04-242025-04-252025-05-23135.4835.480.00%market67.93%—3.06%5.94%-2.88%
WST2025-04-242025-04-252025-05-231214.70214.700.00%market18.85%—-4.34%5.94%-10.28%
RITM2025-04-252025-04-282025-05-27310.7510.750.00%market15.56%—5.02%7.21%-2.19%
CBNA2025-04-282025-04-292025-05-28124.9524.950.00%market57.41%—7.96%7.07%0.88%
HTO2025-04-282025-04-292025-05-28155.0455.040.00%market37.80%—-5.39%7.07%-12.46%
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%
AAT2025-04-292025-04-302025-05-29118.6618.660.00%market15.56%—7.88%7.76%0.13%
BCH2025-04-292025-04-302025-05-29129.9929.990.00%market67.24%—1.83%7.76%-5.92%
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%
ETR2025-04-292025-04-302025-05-29183.1283.120.00%market19.01%—-1.01%7.76%-8.77%
HSBC2025-04-292025-04-302025-05-29155.4155.410.00%market21.87%—6.74%7.76%-1.02%
LTM2025-04-292025-04-302025-05-29131.7531.750.00%market93.44%—18.45%7.76%10.69%
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%
THC2025-04-292025-04-302025-05-291137.12137.120.00%market39.74%—21.15%7.76%13.39%
AER2025-04-302025-05-012025-05-301106.00106.000.00%market33.82%—9.08%5.18%3.90%
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%
BXMT2025-04-302025-05-012025-05-30119.0819.080.00%market1600.00%—-1.10%5.18%-6.27%
CCI2025-04-302025-05-012025-05-301105.99105.990.00%market456.40%—-5.42%5.18%-10.60%
CSV2025-04-302025-05-012025-05-30139.8839.880.00%market20.00%—8.98%5.18%3.80%
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%
META2025-04-302025-05-012025-05-301592.08592.080.00%market22.94%—9.26%5.18%4.08%
OGE2025-04-302025-05-012025-05-30144.9944.990.00%market40.91%—-1.26%5.18%-6.43%
ONIT2025-04-302025-05-012025-05-30137.1937.190.00%market58.66%—-0.45%5.18%-5.63%
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%
WDC2025-04-302025-05-012025-05-30144.7044.700.00%market21.43%—15.22%5.18%10.05%
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%
CPT2025-05-012025-05-022025-06-021118.31118.310.00%market379.38%—-0.51%4.95%-5.46%
D2025-05-012025-05-022025-06-02154.9354.930.00%market23.51%—3.25%4.95%-1.70%
FTV2025-05-012025-05-022025-06-02151.2751.270.00%market32.61%—3.14%4.95%-1.82%
H2025-05-012025-05-022025-06-021121.24121.240.00%market53.33%—7.55%4.95%2.59%
HL2025-05-012025-05-022025-06-0215.365.360.00%market33.33%—4.94%4.95%-0.02%
KIM2025-05-012025-05-022025-06-02121.1521.150.00%market156.26%—-0.01%4.95%-4.96%
LYG2025-05-012025-05-022025-06-0213.813.810.00%market37.50%—11.97%4.95%7.02%
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%
RHP2025-05-012025-05-022025-06-02192.5492.540.00%market16.20%—4.67%4.95%-0.29%
RRR2025-05-012025-05-022025-06-02143.0743.070.00%market45.45%—14.53%4.95%9.57%
SHC2025-05-012025-05-022025-06-02111.8011.800.00%market16.67%—3.21%4.95%-1.75%
SKWD2025-05-012025-05-022025-06-02154.3654.360.00%market15.38%—19.47%4.95%14.52%
STNG2025-05-012025-05-022025-06-02138.7738.770.00%market45.07%—2.12%4.95%-2.84%
BEPC2025-05-022025-05-052025-06-03328.4328.430.00%market95.96%—7.29%5.96%1.33%
CRGY2025-05-052025-05-062025-06-0417.787.780.00%market19.15%—12.75%6.81%5.94%
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%
NGVT2025-05-052025-05-062025-06-04136.6836.680.00%market33.78%—12.90%6.81%6.09%
PLMR2025-05-052025-05-062025-06-041152.39152.390.00%market17.61%—12.63%6.81%5.82%
TDW2025-05-052025-05-062025-06-04144.4144.410.00%market69.39%—-5.30%6.81%-12.11%
VNOM2025-05-052025-05-062025-06-04141.5341.530.00%market20.00%—-3.45%6.81%-10.26%
ACLS2025-05-062025-05-072025-06-05155.9355.930.00%market166.67%—7.80%5.87%1.93%
CMRE2025-05-082025-05-092025-06-0917.807.800.00%market17.31%—14.00%5.86%8.14%
ARWR2025-05-122025-05-132025-06-11115.7515.750.00%market4683.33%—6.19%3.08%3.11%
DLO2025-05-142025-05-152025-06-13112.4312.430.00%market25.00%—-21.18%1.95%-23.13%
DE2025-05-152025-05-162025-06-161515.80515.800.00%market19.42%—1.58%1.93%-0.36%
DOCS2025-05-152025-05-162025-06-16148.4748.470.00%market39.91%—15.35%1.93%13.42%
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%
ZIM2025-05-192025-05-202025-06-18119.1019.100.00%market31.02%—-7.33%0.73%-8.06%
KNOP2025-05-202025-05-212025-06-2016.706.700.00%market57.14%—-1.00%0.99%-1.99%
TOL2025-05-202025-05-212025-06-201106.89106.890.00%market24.56%—1.23%0.99%0.24%
CMBT2025-05-212025-05-222025-06-2319.059.050.00%market1050.00%—3.44%3.00%0.43%
FLNG2025-05-212025-05-222025-06-23122.2822.280.00%market17.39%—6.86%3.00%3.86%
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%
BBW2025-05-292025-05-302025-06-30151.2151.210.00%market36.05%—0.58%4.91%-4.33%
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%
RNW2025-06-162025-06-172025-07-1717.007.000.00%market156.87%—8.04%4.64%3.41%
TEN2025-06-172025-06-182025-07-18120.6320.630.00%market217.24%—-7.76%4.87%-12.63%
GHG2025-06-232025-06-242025-07-2312.072.070.00%market90.25%—21.16%4.94%16.21%
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%
SAZ2025-07-082025-07-092025-08-06125.4225.420.00%market26.82%—0.45%1.61%-1.16%
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%
SLG2025-07-162025-07-172025-08-14162.7462.740.00%market18.98%—-13.28%3.29%-16.57%
GE2025-07-172025-07-182025-08-151265.40265.400.00%market16.08%—0.82%2.25%-1.42%
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%
CPAC2025-07-212025-07-222025-08-1916.256.250.00%market50.00%—-0.90%1.70%-2.60%
ELS2025-07-212025-07-222025-08-19160.7660.760.00%market66.63%—-0.15%1.70%-1.85%
RYAAY2025-07-212025-07-222025-08-19159.7259.720.00%market30.66%—10.55%1.70%8.85%
ZION2025-07-212025-07-222025-08-19158.0058.000.00%market20.61%—-8.48%1.70%-10.18%
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%
TBB2025-07-222025-07-232025-08-20122.3722.370.00%market17.77%—4.33%1.04%3.29%
THC2025-07-222025-07-232025-08-201157.77157.770.00%market40.07%—15.22%1.04%14.18%
VICR2025-07-222025-07-232025-08-20162.6562.650.00%market355.00%—-25.89%1.04%-26.93%
WFRD2025-07-222025-07-232025-08-20157.7057.700.00%market92.78%—-2.42%1.04%-3.46%
AMTB2025-07-232025-07-242025-08-21120.8420.840.00%market50.00%—-4.32%0.15%-4.47%
APH2025-07-232025-07-242025-08-211102.79102.790.00%market21.44%—5.76%0.15%5.61%
BKU2025-07-232025-07-242025-08-21139.5239.520.00%market15.19%—-6.83%0.15%-6.98%
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%
HAS2025-07-232025-07-242025-08-21176.4876.480.00%market66.67%—3.73%0.15%3.58%
LVS2025-07-232025-07-242025-08-21151.2751.270.00%market48.78%—4.27%0.15%4.12%
RNR2025-07-232025-07-242025-08-211237.10237.100.00%market19.55%—4.98%0.15%4.83%
SEI2025-07-232025-07-242025-08-21133.9533.950.00%market142.86%—-17.39%0.15%-17.54%
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%
ADT2025-07-242025-07-252025-08-2218.488.480.00%market21.05%—3.79%1.61%2.18%
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%
BFH2025-07-242025-07-252025-08-22161.5961.590.00%market69.73%—1.15%1.61%-0.46%
BVN2025-07-242025-07-252025-08-22117.7017.700.00%market33.33%—6.51%1.61%4.90%
BWMX2025-07-242025-07-252025-08-22110.1510.150.00%market50.00%—31.82%1.61%30.21%
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%
DECK2025-07-242025-07-252025-08-221123.44123.440.00%market36.16%—-11.72%1.61%-13.33%
FTI2025-07-242025-07-252025-08-22137.5037.500.00%market18.06%—-3.78%1.61%-5.39%
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%
RELX2025-07-242025-07-252025-08-22153.1553.150.00%market28.06%—-8.96%1.61%-10.57%
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%
SHG2025-07-252025-07-282025-08-25348.6748.670.00%market91.48%—-1.91%0.78%-2.69%
ABCB2025-07-282025-07-292025-08-26166.5766.570.00%market18.52%—9.59%1.07%8.52%
BRX2025-07-282025-07-292025-08-26125.9425.940.00%market31.33%—6.26%1.07%5.19%
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%
BCS2025-07-292025-07-302025-08-27119.9619.960.00%market24.00%—0.75%1.68%-0.93%
EA2025-07-292025-07-302025-08-271151.90151.900.00%market125.84%—13.53%1.68%11.84%
FER2025-07-292025-07-302025-08-27151.8651.860.00%market516.21%—5.11%1.68%3.42%
FIBK2025-07-292025-07-302025-08-27129.3429.340.00%market21.05%—9.65%1.68%7.96%
FTAI2025-07-292025-07-302025-08-271126.45126.450.00%market21.71%—18.45%1.68%16.77%
HAPN2025-07-292025-07-302025-08-27116.7016.700.00%market120.00%—0.56%1.68%-1.13%
HRI2025-07-292025-07-302025-08-271124.01124.010.00%market44.96%—6.83%1.68%5.14%
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%
RRR2025-07-292025-07-302025-08-27157.3657.360.00%market137.50%—9.68%1.68%8.00%
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%
CRK2025-07-302025-07-312025-08-28120.4220.420.00%market44.44%—-20.03%1.48%-21.51%
ETR2025-07-302025-07-312025-08-28189.6989.690.00%market15.38%—-1.84%1.48%-3.32%
EVR2025-07-302025-07-312025-08-281305.60305.600.00%market35.96%—6.36%1.48%4.88%
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%
HESM2025-07-302025-07-312025-08-28142.3842.380.00%market32.14%—-2.01%1.48%-3.49%
HOOD2025-07-302025-07-312025-08-281103.87103.870.00%market36.94%—-0.27%1.48%-1.75%
HSBC2025-07-302025-07-312025-08-28161.3461.340.00%market20.37%—5.57%1.48%4.09%
IONS2025-07-302025-07-312025-08-28144.3744.370.00%market218.52%—-4.04%1.48%-5.52%
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%
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%
STNG2025-07-302025-07-312025-08-28145.5245.520.00%market36.89%—9.50%1.48%8.02%
TMDX2025-07-302025-07-312025-08-281123.61123.610.00%market91.67%—-5.67%1.48%-7.15%
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%
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%
BMY2025-07-312025-08-012025-08-29143.6143.610.00%market33.94%—8.09%2.99%5.09%
BTI2025-07-312025-08-012025-08-29154.5454.540.00%market24.55%—4.21%2.99%1.21%
ACHC2025-08-052025-08-062025-09-04120.7820.780.00%market16.90%—13.71%3.19%10.52%
BKV2025-08-122025-08-132025-09-11121.6921.690.00%market160.00%—2.34%1.97%0.37%
BORR2025-08-132025-08-142025-09-1212.392.390.00%market46.54%—25.84%2.27%23.57%
HBM2025-08-132025-08-142025-09-12111.1311.130.00%market72.73%—21.46%2.27%19.19%
WB2025-08-142025-08-152025-09-15111.5611.560.00%market100.00%—9.76%2.31%7.45%
XYF2025-08-182025-08-192025-09-17113.7213.720.00%market559.88%—6.90%2.50%4.40%
AUNA2025-08-192025-08-202025-09-1816.556.550.00%market153.85%—-3.15%3.58%-6.73%
SFL2025-08-192025-08-202025-09-1817.767.760.00%market132.64%—3.77%3.58%0.19%
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%
RY2025-08-272025-08-282025-09-261145.59145.590.00%market18.22%—0.26%2.25%-2.00%
CMBT2025-08-282025-08-292025-09-2918.648.640.00%market99.80%—11.01%2.50%8.51%
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%
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%
KNOP2025-09-252025-09-262025-10-2419.899.890.00%market17.65%—-8.39%2.69%-11.08%
PRGS2025-09-292025-09-302025-10-28142.9542.950.00%market15.38%—6.58%3.64%2.94%
GHG2025-09-302025-10-012025-10-2912.172.170.00%market153.61%—-7.01%3.65%-10.66%
MS2025-10-152025-10-162025-11-131163.09163.090.00%market33.33%—1.45%0.78%0.66%
SLG2025-10-152025-10-162025-11-13157.5457.540.00%market17.91%—-16.02%0.78%-16.80%
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%
HDB2025-10-182025-10-202025-11-17236.8336.830.00%market22.22%—-0.07%-0.25%0.17%
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%
PFSI2025-10-212025-10-222025-11-191130.27130.270.00%market24.81%—-4.51%-1.39%-3.11%
PMTU2025-10-212025-10-222025-11-19125.7025.700.00%market55.15%—-0.76%-1.39%0.63%
SMBK2025-10-212025-10-222025-11-19135.8835.880.00%market17.81%—-3.50%-1.39%-2.11%
TBB2025-10-212025-10-222025-11-19123.5323.530.00%market140.22%—-5.33%-1.39%-3.93%
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%
ELS2025-10-222025-10-232025-11-20161.7561.750.00%market61.33%—0.13%-2.33%2.46%
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%
LVS2025-10-222025-10-232025-11-20154.5654.560.00%market26.42%—16.25%-2.33%18.58%
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%
VIST2025-10-222025-10-232025-11-20137.2437.240.00%market19.35%—33.95%-2.33%36.28%
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%
BFH2025-10-232025-10-242025-11-21166.4666.460.00%market90.52%—-2.75%-2.58%-0.17%
BX2025-10-232025-10-242025-11-211158.40158.400.00%market23.58%—-10.03%-2.58%-7.45%
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%
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%
IMAX2025-10-232025-10-242025-11-21132.5632.560.00%market34.06%—10.59%-2.58%13.16%
IRDM2025-10-232025-10-242025-11-21118.4318.430.00%market34.62%—-13.01%-2.58%-10.44%
NEM2025-10-232025-10-242025-11-21182.5482.540.00%market18.75%—1.05%-2.58%3.63%
PCG2025-10-232025-10-242025-11-21116.3816.380.00%market17.90%—-4.43%-2.58%-1.86%
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%
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%
HIG2025-10-272025-10-282025-11-251121.39121.390.00%market22.33%—13.23%-1.75%14.98%
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%
CPAC2025-10-282025-10-292025-11-2617.367.360.00%market26.32%—-10.15%-1.31%-8.84%
ENPH2025-10-282025-10-292025-11-26131.7031.700.00%market45.16%—-12.34%-1.31%-11.03%