EPS surp.>10 & Rev. surp.>0 & Net margin>12 (hold 20d) (lookback 50y) (max 100 pos)

Run 9a98d458 · view hypothesis

completed

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

Trades
5388
Win rate
55.27%
Avg return
1.09%
Median return
1.02%
Avg abnormal
0.17%
Median abnormal
-0.23%
Best trade
161.16%
Worst trade
-66.85%
Sharpe (per-trade)
0.10
Daily portfolio drawdown
-22.57%
Portfolio (equal_weight)
Total return
58.64%
Max drawdown
-22.57%
Avg trade return
1.09%
Win rate
55.27%
Signals
8668
Configured concurrent
100
Observed concurrent
100
Trades taken
5388
Skipped (no capacity)
3280
Excess vs benchmark
-536.37%
Avg entry slippage
0.00%
Return if filled at market
58.64%
VWAP fills
0
VWAP fallbacks
0

3280 of 8668 qualifying signals were dropped because no position slot or cash was available.

Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
201030.24%-0.13%66.67%
20151-2.00%-1.61%0.00%
20161984.09%2.14%69.70%
20174630.67%-0.54%52.27%
20185081.35%0.76%59.84%
20194910.45%0.18%51.53%
2020556-1.19%-0.86%49.46%
20216162.75%1.23%65.75%
20225771.73%1.52%54.77%
20235520.23%-1.08%46.74%
20245422.54%-0.30%58.86%
20255600.48%0.22%55.36%
20263210.10%-0.73%48.60%
Trades (page 10: 500 of 5,388)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Rev. surp.Net marginReturnBenchmarkAbnormal
BWLP2024-12-022024-12-032025-01-02112.0012.000.00%market71.29%51.96%—-0.85%-3.11%2.26%
REX2024-12-032024-12-042025-01-03120.9420.940.00%market91.67%9.99%—3.15%-2.26%5.41%
GTLB2024-12-052024-12-062025-01-07173.5073.500.00%market53.33%4.32%—-17.69%-3.10%-14.60%
VEEV2024-12-052024-12-062025-01-071250.00250.000.00%market10.76%2.17%—-15.41%-3.10%-12.31%
PLAB2024-12-112024-12-122025-01-14127.7627.760.00%market13.46%2.12%—-15.30%-4.02%-11.28%
WDH2024-12-112024-12-122025-01-1411.181.180.00%market100.00%6.72%—-5.18%-4.02%-1.16%
GIS2024-12-182024-12-192025-01-22163.5063.500.00%market14.75%1.91%—-6.68%2.55%-9.23%
CVSA2024-12-312025-01-022025-02-03291.1191.110.00%market44.53%4.31%—14.87%1.42%13.45%
CALM2025-01-072025-01-082025-02-071109.78109.780.00%market21.47%38.51%—-1.45%2.05%-3.50%
KARO2025-01-142025-01-152025-02-13147.4047.400.00%market13.16%1.55%—1.74%3.29%-1.55%
GS2025-01-152025-01-162025-02-141609.99609.990.00%market48.82%12.23%—8.19%2.61%5.57%
JPM2025-01-152025-01-162025-02-141254.00254.000.00%market17.60%1.95%—8.79%2.61%6.18%
MS2025-01-162025-01-172025-02-181136.16136.160.00%market37.04%0.11%—3.24%2.43%0.81%
PNC2025-01-162025-01-172025-02-181198.00198.000.00%market15.64%1.02%—-0.85%2.43%-3.28%
HBAN2025-01-172025-01-212025-02-19417.0617.060.00%market13.33%3.11%—-1.45%2.04%-3.49%
STT2025-01-172025-01-212025-02-19497.6597.650.00%market13.54%70.52%—2.11%2.04%0.07%
FULT2025-01-212025-01-222025-02-20121.4021.400.00%market11.63%3.36%—-6.03%0.74%-6.77%
SCHW2025-01-212025-01-222025-02-20181.0881.080.00%market14.77%2.58%—0.83%0.74%0.09%
SMBK2025-01-212025-01-222025-02-20132.3932.390.00%market14.00%4.43%—9.59%0.74%8.86%
APH2025-01-222025-01-232025-02-21177.9977.990.00%market10.00%6.00%—-13.45%-0.97%-12.48%
CBAN2025-01-222025-01-232025-02-21116.0516.050.00%market37.50%6.51%—5.20%-0.97%6.16%
EQBK2025-01-222025-01-232025-02-21143.1243.120.00%market17.02%2.58%—-0.56%-0.97%0.40%
HDB2025-01-222025-01-232025-02-21129.9929.990.00%market10.81%9.53%—-0.93%-0.97%0.03%
OFG2025-01-222025-01-232025-02-21144.5044.500.00%market12.37%3.27%—-6.48%-0.97%-5.51%
TCBX2025-01-222025-01-232025-02-21134.4834.480.00%market16.18%5.05%—2.89%-0.97%3.85%
TRV2025-01-222025-01-232025-02-211243.75243.750.00%market36.57%11.76%—-1.63%-0.97%-0.66%
EBC2025-01-232025-01-242025-02-24117.9117.910.00%market17.24%2.21%—-2.33%-2.07%-0.27%
GE2025-01-232025-01-242025-02-241202.50202.500.00%market25.71%13.95%—-1.97%-2.07%0.09%
HTB2025-01-232025-01-242025-02-24135.8535.850.00%market10.37%3.16%—2.41%-2.07%4.48%
ISRG2025-01-232025-01-242025-02-241581.90581.900.00%market25.57%7.32%—1.47%-2.07%3.53%
MCB2025-01-232025-01-242025-02-24163.2963.290.00%market26.17%5.30%—-8.17%-2.07%-6.11%
NTRS2025-01-232025-01-242025-02-241109.19109.190.00%market15.31%1.87%—3.22%-2.07%5.29%
BY2025-01-242025-01-272025-02-25329.3929.390.00%market13.67%4.28%—-3.03%-0.10%-2.93%
FCNCA2025-01-242025-01-272025-02-2532,183.952,183.950.00%market14.70%6.96%—-8.81%-0.10%-8.71%
IBN2025-01-252025-01-272025-02-25228.2328.230.00%market11.43%167.71%—-0.24%-0.10%-0.15%
SBCF2025-01-272025-01-282025-02-26127.9827.980.00%market60.00%1.04%—-0.64%-1.01%0.38%
SOFI2025-01-272025-01-282025-02-26116.1216.120.00%market25.00%3.35%—-10.34%-1.01%-9.32%
WRB2025-01-272025-01-282025-02-26160.7260.720.00%market17.83%25.03%—1.00%-1.01%2.02%
WSFS2025-01-272025-01-282025-02-26153.6953.690.00%market13.96%2.17%—-0.79%-1.01%0.22%
CB2025-01-282025-01-292025-02-271268.01268.010.00%market12.95%17.05%—5.00%-3.09%8.10%
FFIV2025-01-282025-01-292025-02-271307.00307.000.00%market14.29%7.14%—-5.32%-3.09%-2.23%
LOGI2025-01-282025-01-292025-02-27197.0097.000.00%market15.22%30.72%—4.24%-3.09%7.33%
MANH2025-01-282025-01-292025-02-271222.80222.800.00%market10.38%1.08%—-21.46%-3.09%-18.37%
MBIN2025-01-282025-01-292025-02-27143.0543.050.00%market42.31%21.58%—-5.35%-3.09%-2.26%
LII2025-01-292025-01-302025-02-281599.84599.840.00%market35.92%8.51%—0.10%-1.62%1.72%
META2025-01-292025-01-302025-02-281696.82696.820.00%market18.81%2.94%—-4.21%-1.62%-2.59%
RJF2025-01-292025-01-302025-02-281170.13170.130.00%market11.83%14.54%—-9.19%-1.62%-7.57%
SF2025-01-292025-01-302025-02-28179.3379.330.00%market13.20%21.72%—-10.87%-1.62%-9.25%
SFB2025-01-292025-01-302025-02-28120.9720.970.00%market13.74%6.22%—6.00%-1.62%7.62%
SMFG2025-01-292025-01-302025-02-28115.2615.260.00%market16.67%446.02%—0.23%-1.62%1.85%
TMUS2025-01-292025-01-302025-02-281239.21239.210.00%market12.23%2.53%—12.64%-1.62%14.26%
WDC2025-01-292025-01-302025-02-28150.2150.210.00%market31.11%0.57%—-2.65%-1.62%-1.03%
ABCB2025-01-302025-01-312025-03-03167.1567.150.00%market15.00%5.28%—-4.63%-3.91%-0.72%
BBVA2025-01-302025-01-312025-03-03111.5411.540.00%market19.70%9.51%—15.93%-3.91%19.84%
BKR2025-01-302025-01-312025-03-03146.1046.100.00%market12.18%4.17%—-5.52%-3.91%-1.62%
BOOT2025-01-302025-01-312025-03-031157.25157.250.00%market18.54%32.52%—-27.04%-3.91%-23.14%
CMCSA2025-01-302025-01-312025-03-03133.4733.470.00%market11.37%0.97%—7.40%-3.91%11.31%
CNOB2025-01-302025-01-312025-03-03124.9724.970.00%market23.81%5.32%—0.98%-3.91%4.89%
DECK2025-01-302025-01-312025-03-031196.10196.100.00%market20.97%5.36%—-30.12%-3.91%-26.21%
DT2025-01-302025-01-312025-03-03157.9757.970.00%market12.12%0.21%—-3.95%-3.91%-0.04%
NOK2025-01-302025-01-312025-03-0314.634.630.00%market35.71%40.93%—8.11%-3.91%12.01%
NTCT2025-01-302025-01-312025-03-03124.5824.580.00%market27.03%29.37%—-11.82%-3.91%-7.91%
PMTU2025-01-302025-01-312025-03-03125.7525.750.00%market14.69%14.88%—-0.80%-3.91%3.11%
SIRI2025-01-302025-01-312025-03-03123.2723.270.00%market29.69%4.29%—3.21%-3.91%7.12%
PIPR2025-01-312025-02-032025-03-04378.0978.090.00%market20.30%23.97%—-16.20%-2.67%-13.53%
MFG2025-02-032025-02-042025-03-0515.465.460.00%market50.00%242.92%—5.21%-2.47%7.68%
APO2025-02-042025-02-052025-03-061161.17161.170.00%market15.63%449.10%—-16.47%-4.65%-11.82%
ATEN2025-02-042025-02-052025-03-06118.6518.650.00%market40.91%3.32%—5.48%-4.65%10.13%
CBNA2025-02-042025-02-052025-03-06124.3924.390.00%market34.09%14.84%—-4.32%-4.65%0.33%
ENPH2025-02-042025-02-052025-03-06168.5068.500.00%market30.56%1.38%—-14.38%-4.65%-9.73%
ESS2025-02-042025-02-052025-03-061283.00283.000.00%market180.00%1.02%—6.42%-4.65%11.07%
FLNG2025-02-042025-02-052025-03-06125.7725.770.00%market11.76%3.65%—-16.44%-4.65%-11.79%
HLNE2025-02-042025-02-052025-03-061163.01163.010.00%market10.62%5.92%—-9.56%-4.65%-4.91%
IT2025-02-042025-02-052025-03-061541.76541.760.00%market67.18%1.46%—-10.93%-4.65%-6.28%
KLIC2025-02-042025-02-052025-03-06142.1242.120.00%market32.14%0.68%—-11.40%-4.65%-6.75%
MLI2025-02-042025-02-052025-03-06138.7438.740.00%market116.07%3.42%—2.56%-4.65%7.21%
MUFG2025-02-042025-02-052025-03-06112.6012.600.00%market47.37%570.76%—2.84%-4.65%7.49%
SPG2025-02-042025-02-052025-03-061178.56178.560.00%market85.86%19.17%—-2.35%-4.65%2.30%
DHT2025-02-052025-02-062025-03-07112.0012.000.00%market88.89%54.90%—-10.52%-4.96%-5.55%
EVR2025-02-052025-02-062025-03-071287.99287.990.00%market17.59%30.78%—-28.31%-4.96%-23.35%
FR2025-02-052025-02-062025-03-07156.0156.010.00%market102.86%2.80%—2.56%-4.96%7.52%
IFS2025-02-052025-02-062025-03-07132.0032.000.00%market20.21%46.42%—0.06%-4.96%5.02%
MC2025-02-052025-02-062025-03-07181.5481.540.00%market202.56%25.78%—-24.28%-4.96%-19.32%
OHI2025-02-052025-02-062025-03-07138.5938.590.00%market80.49%23.47%—-4.51%-4.96%0.46%
PTC2025-02-052025-02-062025-03-071182.76182.760.00%market23.73%1.98%—-11.10%-4.96%-6.14%
QCOM2025-02-052025-02-062025-03-071167.84167.840.00%market15.20%6.95%—-4.04%-4.96%0.92%
RDN2025-02-052025-02-062025-03-07135.0035.000.00%market18.48%30.37%—-8.47%-4.96%-3.51%
RYN2025-02-052025-02-062025-03-07126.8526.850.00%market42.11%250.36%—1.54%-4.96%6.50%
TRNO2025-02-052025-02-062025-03-07167.2567.250.00%market100.00%2.96%—1.61%-4.96%6.57%
UBER2025-02-052025-02-062025-03-07165.6765.670.00%market542.00%1.72%—16.04%-4.96%21.00%
AAMI2025-02-062025-02-072025-03-10124.8624.860.00%market26.21%14.77%—-5.01%-7.63%2.62%
AB2025-02-062025-02-072025-03-10136.8036.800.00%market22.38%8.66%—-0.15%-7.63%7.48%
BYD2025-02-062025-02-072025-03-10180.0080.000.00%market12.00%4.01%—-17.17%-7.63%-9.54%
CNO2025-02-062025-02-072025-03-10140.2940.290.00%market23.58%13.07%—-4.27%-7.63%3.36%
DOCS2025-02-062025-02-072025-03-10172.5072.500.00%market45.16%25.69%—-16.71%-7.63%-9.08%
EXPO2025-02-062025-02-072025-03-10195.0095.000.00%market15.00%14.36%—-11.57%-7.63%-3.94%
FTNT2025-02-062025-02-072025-03-101109.49109.490.00%market23.33%4.24%—-12.38%-7.63%-4.75%
HSY2025-02-062025-02-072025-03-101154.06154.060.00%market12.08%1.66%—20.87%-7.63%28.50%
LEU2025-02-062025-02-072025-03-10194.9094.900.00%market140.60%42.12%—-22.11%-7.63%-14.48%
OTEX2025-02-062025-02-072025-03-10130.8330.830.00%market20.65%1.53%—-15.77%-7.63%-8.14%
QLYS2025-02-062025-02-072025-03-101132.88132.880.00%market18.52%1.87%—-5.82%-7.63%1.81%
REG2025-02-062025-02-072025-03-10173.0473.040.00%market127.08%4.70%—1.13%-7.63%8.76%
SSNC2025-02-062025-02-072025-03-10186.5586.550.00%market18.80%3.05%—-4.34%-7.63%3.29%
TPR2025-02-062025-02-072025-03-10183.5383.530.00%market17.65%43.30%—-15.46%-7.63%-7.83%
WMG2025-02-062025-02-072025-03-10132.1132.110.00%market32.35%8.55%—6.00%-7.63%13.63%
FRHC2025-02-072025-02-102025-03-113158.61158.610.00%market15.79%241.57%—-19.99%-7.96%-12.02%
KIM2025-02-072025-02-102025-03-11322.2722.270.00%market134.51%0.88%—-7.51%-7.96%0.46%
ACGL2025-02-102025-02-112025-03-12189.5089.500.00%market18.95%12.32%—-0.48%-7.25%6.77%
ACLS2025-02-102025-02-112025-03-12161.8661.860.00%market23.20%13.91%—-4.04%-7.25%3.20%
ALKS2025-02-122025-02-132025-03-14133.6233.620.00%market28.40%13.33%—1.12%-6.89%8.01%
ABNB2025-02-132025-02-142025-03-171158.19158.190.00%market19.67%2.42%—-19.85%-7.02%-12.84%
COIN2025-02-132025-02-142025-03-171288.02288.020.00%market636.96%23.37%—-34.49%-7.02%-27.48%
CBL2025-02-142025-02-182025-03-18432.9832.980.00%market238.89%2.88%—-17.23%-8.16%-9.07%
ADEA2025-02-182025-02-192025-03-19114.9914.990.00%market11.90%26.98%—-7.57%-7.04%-0.53%
ANET2025-02-182025-02-192025-03-191104.50104.500.00%market14.64%1.45%—-19.32%-7.04%-12.28%
BIDU2025-02-182025-02-192025-03-19190.0290.020.00%market33.50%2.18%—9.03%-7.04%16.07%
BMRN2025-02-192025-02-202025-03-20170.0070.000.00%market70.37%3.64%—2.19%-7.53%9.72%
CF2025-02-192025-02-202025-03-20182.8182.810.00%market22.73%1.48%—-7.21%-7.53%0.32%
ECO2025-02-192025-02-202025-03-20122.3622.360.00%market86.36%71.99%—4.91%-7.53%12.44%
BKNG2025-02-202025-02-212025-03-211208.54208.540.00%market15.28%5.61%—-11.54%-7.57%-3.97%
DBX2025-02-202025-02-212025-03-21129.5329.530.00%market17.74%0.78%—-10.36%-7.57%-2.79%
GHI2025-02-202025-02-212025-03-21112.1412.140.00%market21.43%6.97%—6.57%-7.57%14.14%
INOD2025-02-202025-02-212025-03-21159.4659.460.00%market181.82%11.65%—-29.77%-7.57%-22.20%
LAUR2025-02-202025-02-212025-03-21121.0021.000.00%market47.62%58.52%—-8.15%-7.57%-0.58%
LNG2025-02-202025-02-212025-03-211225.64225.640.00%market60.97%1.49%—0.43%-7.57%8.00%
NEM2025-02-202025-02-212025-03-21147.4647.460.00%market26.13%11.17%—-0.31%-7.57%7.26%
PTGX2025-02-212025-02-242025-03-24338.7538.750.00%market3200.00%110.63%—35.46%-4.64%40.10%
AIV2025-02-242025-02-252025-03-2518.988.980.00%market33.33%2.01%—-5.00%-3.63%-1.37%
ASR2025-02-242025-02-252025-03-251272.00272.000.00%market1931.89%6.93%—5.36%-3.63%8.99%
BRK-A2025-02-242025-02-252025-03-251754,050.27754,050.270.00%market51.30%2.99%—5.06%-3.63%8.69%
BRK-B2025-02-242025-02-252025-03-251503.15503.150.00%market59.48%12.92%—5.01%-3.63%8.64%
GSHD2025-02-242025-02-252025-03-251114.87114.870.00%market92.68%20.36%—5.50%-3.63%9.13%
LTC2025-02-242025-02-252025-03-25134.3334.330.00%market10.77%16.21%—1.36%-3.63%4.99%
RIOT2025-02-242025-02-252025-03-2519.489.480.00%market262.96%2.48%—-10.33%-3.63%-6.70%
TCOM2025-02-242025-02-252025-03-25159.0459.040.00%market15.37%2.76%—7.74%-3.63%11.37%
AMT2025-02-252025-02-262025-03-261204.59204.590.00%market29.61%0.03%—2.55%-4.59%7.14%
AXON2025-02-252025-02-262025-03-261584.95584.950.00%market51.82%1.61%—-4.53%-4.59%0.06%
CHRD2025-02-252025-02-262025-03-261112.50112.500.00%market26.91%39.99%—0.95%-4.59%5.54%
DSX2025-02-252025-02-262025-03-2611.841.840.00%market100.00%5.50%—-7.71%-4.59%-3.12%
ACMR2025-02-262025-02-272025-03-27128.0728.070.00%market80.65%24.38%—-4.20%-4.99%0.79%
AER2025-02-262025-02-272025-03-271101.95101.950.00%market28.79%5.48%—0.69%-4.99%5.68%
CDNA2025-02-262025-02-272025-03-27122.3822.380.00%market260.00%2.39%—-18.11%-4.99%-13.12%
EVTC2025-02-262025-02-272025-03-27135.4535.450.00%market17.57%0.51%—5.26%-4.99%10.25%
GRBK2025-02-262025-02-272025-03-27163.7263.720.00%market12.14%1.78%—-6.72%-4.99%-1.73%
ACIW2025-02-272025-02-282025-03-28154.5054.500.00%market47.95%34.27%—-0.50%-5.11%4.60%
BE2025-02-272025-02-282025-03-28123.3623.360.00%market34.37%12.78%—-13.07%-5.11%-7.96%
BLX2025-02-272025-02-282025-03-28139.0539.050.00%market30.84%8.62%—-5.61%-5.11%-0.50%
CM2025-02-272025-02-282025-03-28159.1559.150.00%market14.81%52.33%—-5.15%-5.11%-0.05%
CUBE2025-02-272025-02-282025-03-28140.9740.970.00%market51.11%0.07%—2.56%-5.11%7.67%
HAFN2025-02-272025-02-282025-03-2814.234.230.00%market15.38%117.57%—-0.10%-5.11%5.01%
HAYW2025-02-272025-02-282025-03-28114.6814.680.00%market12.50%45.11%—-6.50%-5.11%-1.40%
NNI2025-02-272025-02-282025-03-281117.00117.000.00%market17.07%29.61%—-4.68%-5.11%0.43%
FER2025-02-282025-03-032025-03-31344.4444.440.00%market1325.55%19.94%—0.98%-6.17%7.15%
FGN2025-02-282025-03-032025-03-31326.5226.520.00%market293.16%3.70%—-3.64%-6.17%2.53%
DAVE2025-03-032025-03-042025-04-01193.0093.000.00%market87.16%11.70%—-9.21%-3.23%-5.97%
HUT2025-03-032025-03-042025-04-01113.4213.420.00%market905.56%908.99%—-0.85%-3.23%2.39%
ONON2025-03-042025-03-052025-04-02152.2652.260.00%market90.76%2.18%—-14.15%-2.11%-12.03%
QXO2025-03-042025-03-052025-04-02113.1113.110.00%market60.00%5.31%—12.18%-2.11%14.29%
ACR2025-03-052025-03-062025-04-03119.6919.690.00%market118.18%40.82%—5.08%-6.74%11.82%
GSL2025-03-052025-03-062025-04-03122.9522.950.00%market10.87%6.59%—-9.16%-6.74%-2.42%
OLP2025-03-052025-03-062025-04-03125.9525.950.00%market257.14%3.39%—-0.79%-6.74%5.95%
PAM2025-03-052025-03-062025-04-03179.5479.540.00%market202027.66%2.08%—-6.13%-6.74%0.60%
SOBO2025-03-052025-03-062025-04-03126.1426.140.00%market28.57%6.21%—-3.58%-6.74%3.16%
DLNG2025-03-062025-03-072025-04-0414.024.020.00%market14.29%0.73%—-11.05%-11.49%0.45%
GGAL2025-03-062025-03-072025-04-04158.4158.410.00%market296.36%73.27%—-17.51%-11.49%-6.02%
LOMA2025-03-062025-03-072025-04-04110.5310.530.00%market270.88%24.57%—-6.56%-11.49%4.94%
TRC2025-03-062025-03-072025-04-04116.1316.130.00%market466.67%15.47%—-3.01%-11.49%8.48%
VEL2025-03-062025-03-072025-04-04120.0220.020.00%market25.00%192.44%—-10.44%-11.49%1.05%
BNTX2025-03-102025-03-112025-04-081103.53103.530.00%market148.70%4.36%—-16.40%-11.25%-5.16%
WLFC2025-03-102025-03-112025-04-08151.3251.320.00%market48.68%31.61%—-13.93%-11.25%-2.69%
LEGN2025-03-112025-03-122025-04-09137.9137.910.00%market39.52%4.27%—-15.48%-2.41%-13.07%
CXM2025-03-122025-03-132025-04-1019.479.470.00%market42.86%0.32%—-19.53%-6.07%-13.46%
ZIM2025-03-122025-03-132025-04-10119.4419.440.00%market34.29%16.28%—-35.29%-6.07%-29.21%
MNR2025-03-132025-03-142025-04-11114.2714.270.00%market40.91%11.68%—-8.02%-3.99%-4.03%
SMTC2025-03-132025-03-142025-04-11137.2637.260.00%market25.00%0.70%—-28.71%-3.99%-24.72%
BKE2025-03-142025-03-172025-04-14336.3936.390.00%market10.07%41.96%—-3.01%-4.21%1.19%
TSQ2025-03-172025-03-182025-04-1518.158.150.00%market13.21%1.20%—-11.14%-4.81%-6.33%
IHS2025-03-182025-03-192025-04-1614.414.410.00%market812.50%13.61%—15.32%-6.60%21.92%
WSM2025-03-192025-03-202025-04-171165.06165.060.00%market11.56%4.52%—-15.76%-6.55%-9.21%
XYF2025-03-192025-03-202025-04-17114.2914.290.00%market284.36%25.67%—-17.94%-6.55%-11.39%
KNOP2025-03-202025-03-212025-04-2116.176.170.00%market1600.00%19.30%—2.66%-8.12%10.77%
SBS2025-03-242025-03-252025-04-2313.543.540.00%market731.46%29.69%—11.48%-6.93%18.41%
ATAT2025-03-252025-03-262025-04-24129.4729.470.00%market10.00%8.72%—-19.44%-4.95%-14.49%
WOR2025-03-252025-03-262025-04-24143.5243.520.00%market29.63%5.34%—13.57%-4.95%18.53%
AGX2025-03-272025-03-282025-04-281138.10138.100.00%market93.04%17.71%—9.88%-2.60%12.47%
BOC2025-03-282025-03-312025-04-29314.1014.100.00%market950.00%0.12%—10.82%0.82%10.01%
INR2025-03-282025-03-312025-04-29317.7717.770.00%market24.09%4.13%—-9.89%0.82%-10.71%
LNN2025-04-032025-04-042025-05-051127.00127.000.00%market29.10%19.95%—3.94%7.61%-3.67%
WAFD2025-04-112025-04-142025-05-13325.5425.540.00%market12.07%3.43%—16.46%7.87%8.60%
GS2025-04-142025-04-152025-05-141507.41507.410.00%market14.61%2.01%—20.43%8.88%11.55%
BAC2025-04-152025-04-162025-05-15137.8637.860.00%market10.16%1.45%—17.12%11.06%6.07%
BFC2025-04-152025-04-162025-05-151103.30103.300.00%market12.35%0.34%—12.19%11.06%1.14%
FULT2025-04-152025-04-162025-05-15116.0216.020.00%market25.94%1.13%—14.13%11.06%3.08%
BMI2025-04-172025-04-212025-05-194199.35199.350.00%market21.50%0.67%—21.97%14.14%7.83%
HDB2025-04-192025-04-212025-05-19236.7536.750.00%market16.22%3.14%—0.28%14.14%-13.86%
IBN2025-04-192025-04-212025-05-19233.4733.470.00%market10.81%183.88%—2.38%14.14%-11.76%
NFLX2025-04-172025-04-212025-05-19498.4498.440.00%market15.79%0.34%—20.95%14.14%6.81%
MEDP2025-04-212025-04-222025-05-201259.13259.130.00%market19.93%6.12%—18.23%13.98%4.25%
SMBK2025-04-212025-04-222025-05-20128.6328.630.00%market21.82%1.32%—12.37%13.98%-1.61%
ADC2025-04-222025-04-232025-05-21179.0079.000.00%market149.35%2.76%—-5.25%7.85%-13.10%
CASH2025-04-222025-04-232025-05-21178.8878.880.00%market11.87%21.88%—-1.00%7.85%-8.85%
DHR2025-04-222025-04-232025-05-211200.02200.020.00%market15.34%3.04%—-6.70%7.85%-14.56%
GE2025-04-222025-04-232025-05-211195.94195.940.00%market17.32%9.76%—19.09%7.85%11.24%
IRDM2025-04-222025-04-232025-05-21122.6422.640.00%market22.73%0.60%—11.69%7.85%3.84%
IVZ2025-04-222025-04-232025-05-21113.9513.950.00%market12.82%0.17%—4.85%7.85%-3.00%
MANH2025-04-222025-04-232025-05-211178.47178.470.00%market15.53%2.45%—5.22%7.85%-2.63%
PEGA2025-04-222025-04-232025-05-21144.2344.230.00%market213.79%33.22%—12.47%7.85%4.62%
SYF2025-04-222025-04-232025-05-21150.4150.410.00%market13.17%50.96%—13.45%7.85%5.60%
TBB2025-04-222025-04-232025-05-21122.7322.730.00%market18.27%0.89%—-4.37%7.85%-12.22%
APH2025-04-232025-04-242025-05-22172.4872.480.00%market20.46%11.99%—17.53%8.64%8.89%
BSX2025-04-232025-04-242025-05-22199.0399.030.00%market11.44%2.00%—5.42%8.64%-3.22%
MC2025-04-232025-04-242025-05-22150.3750.370.00%market15.32%6.53%—12.21%8.64%3.57%
MTDR2025-04-232025-04-242025-05-22143.2343.230.00%market11.80%4.35%—0.76%8.64%-7.88%
NEM2025-04-232025-04-242025-05-22154.7454.740.00%market36.46%6.54%—-3.92%8.64%-12.56%
NTB2025-04-232025-04-242025-05-22139.5439.540.00%market26.21%4.84%—6.27%8.64%-2.37%
TOWN2025-04-232025-04-242025-05-22132.4932.490.00%market11.48%1.43%—5.29%8.64%-3.35%
TXN2025-04-232025-04-242025-05-221164.63164.630.00%market19.63%4.12%—9.36%8.64%0.72%
WAB2025-04-232025-04-242025-05-221179.25179.250.00%market12.32%0.08%—11.58%8.64%2.94%
ALLE2025-04-242025-04-252025-05-231138.13138.130.00%market11.38%2.28%—2.20%5.94%-3.74%
BBT2025-04-242025-04-252025-05-23124.9324.930.00%market14.29%0.79%—-0.50%5.94%-6.44%
BMY2025-04-242025-04-252025-05-23148.8748.870.00%market20.81%4.73%—-4.23%5.94%-10.17%
CNOB2025-04-242025-04-252025-05-23122.5022.500.00%market10.87%2.23%—1.19%5.94%-4.75%
FBP2025-04-242025-04-252025-05-23119.4019.400.00%market10.04%0.52%—4.18%5.94%-1.76%
FHI2025-04-242025-04-252025-05-23139.1339.130.00%market20.88%0.19%—7.44%5.94%1.50%
GOOG2025-04-242025-04-252025-05-231167.10167.100.00%market39.11%1.15%—1.39%5.94%-4.55%
GOOGL2025-04-242025-04-252025-05-231165.07165.070.00%market39.11%1.21%—1.96%5.94%-3.98%
HTB2025-04-242025-04-252025-05-23134.1334.130.00%market12.90%2.36%—3.39%5.94%-2.55%
INDV2025-04-242025-04-252025-05-23110.7610.760.00%market86.36%9.78%—4.55%5.94%-1.39%
MGRC2025-04-242025-04-252025-05-231103.58103.580.00%market12.75%3.38%—9.36%5.94%3.42%
RBCAA2025-04-242025-04-252025-05-23167.1667.160.00%market30.11%5.76%—3.94%5.94%-2.00%
SLM2025-04-242025-04-252025-05-23128.4128.410.00%market17.65%53.87%—18.10%5.94%12.16%
SPSC2025-04-242025-04-252025-05-231134.70134.700.00%market19.05%1.41%—5.98%5.94%0.04%
SRCE2025-04-242025-04-252025-05-23157.9057.900.00%market11.76%3.04%—3.75%5.94%-2.19%
TECK2025-04-242025-04-252025-05-23135.4835.480.00%market67.93%7.53%—3.06%5.94%-2.88%
ABCB2025-04-282025-04-292025-05-28157.2857.280.00%market11.30%3.26%—7.42%7.07%0.35%
CBNA2025-04-282025-04-292025-05-28124.9524.950.00%market57.41%29.00%—7.96%7.07%0.88%
FFIV2025-04-282025-04-292025-05-281260.03260.030.00%market10.32%1.76%—8.85%7.07%1.77%
NWBI2025-04-282025-04-292025-05-28112.6512.650.00%market43.86%7.37%—-3.26%7.07%-10.33%
TER2025-04-282025-04-292025-05-28175.0475.040.00%market21.16%0.76%—6.84%7.07%-0.23%
WWD2025-04-282025-04-292025-05-281186.89186.890.00%market17.36%5.83%—15.71%7.07%8.64%
ACGL2025-04-292025-04-302025-05-29188.4188.410.00%market16.67%0.67%—6.45%7.76%-1.31%
BCH2025-04-292025-04-302025-05-29129.9929.990.00%market67.24%29.58%—1.83%7.76%-5.92%
ENIC2025-04-292025-04-302025-05-2913.523.520.00%market60.10%1.11%—3.31%7.76%-4.45%
HON2025-04-292025-04-302025-05-291211.12211.120.00%market13.57%2.38%—6.56%7.76%-1.19%
HSBC2025-04-292025-04-302025-05-29155.4155.410.00%market21.87%103.53%—6.74%7.76%-1.02%
NMIH2025-04-292025-04-302025-05-29135.1135.110.00%market16.36%3.18%—12.32%7.76%4.56%
NOG2025-04-292025-04-302025-05-29126.0826.080.00%market18.75%7.60%—4.04%7.76%-3.72%
AER2025-04-302025-05-012025-05-301106.00106.000.00%market33.82%3.21%—9.08%5.18%3.90%
BSAC2025-04-302025-05-012025-05-30123.7223.720.00%market10.91%0.62%—1.67%5.18%-3.51%
BVN2025-04-302025-05-012025-05-30114.4514.450.00%market52.78%7.29%—3.57%5.18%-1.61%
CSV2025-04-302025-05-012025-05-30139.8839.880.00%market20.00%5.79%—8.98%5.18%3.80%
EVR2025-04-302025-05-012025-05-301206.20206.200.00%market126.62%16.72%—12.16%5.18%6.99%
HOOD2025-04-302025-05-012025-05-30151.1351.130.00%market13.74%0.75%—29.28%5.18%24.10%
HST2025-04-302025-05-012025-05-30114.8114.810.00%market14.29%3.08%—4.49%5.18%-0.69%
META2025-04-302025-05-012025-05-301592.08592.080.00%market22.94%2.36%—9.26%5.18%4.08%
PTC2025-04-302025-05-012025-05-301160.21160.210.00%market28.78%4.90%—4.96%5.18%-0.22%
TS2025-04-302025-05-012025-05-30133.9633.960.00%market17.50%1.80%—-1.60%5.18%-6.78%
TT2025-04-302025-05-012025-05-301387.24387.240.00%market11.36%5.04%—11.01%5.18%5.83%
AMGN2025-05-012025-05-022025-06-021291.50291.500.00%market14.75%1.14%—-1.14%4.95%-6.09%
D2025-05-012025-05-022025-06-02154.9354.930.00%market23.51%2.93%—3.25%4.95%-1.70%
DUOL2025-05-012025-05-022025-06-021436.93436.930.00%market39.81%3.39%—20.48%4.95%15.53%
HWM2025-05-012025-05-022025-06-021150.21150.210.00%market10.82%0.04%—14.84%4.95%9.88%
IDCC2025-05-012025-05-022025-06-021205.20205.200.00%market13.17%53.82%—5.34%4.95%0.39%
KIM2025-05-012025-05-022025-06-02121.1521.150.00%market156.26%1.26%—-0.01%4.95%-4.96%
NPKI2025-05-012025-05-022025-06-0217.727.720.00%market50.00%5.64%—4.30%4.95%-0.65%
OLED2025-05-012025-05-022025-06-021145.00145.000.00%market23.85%6.53%—0.90%4.95%-4.05%
PCTY2025-05-012025-05-022025-06-021188.00188.000.00%market16.27%2.91%—1.25%4.95%-3.71%
SKWD2025-05-012025-05-022025-06-02154.3654.360.00%market15.38%1.28%—19.47%4.95%14.52%
FUBO2025-05-022025-05-052025-06-03328.6828.680.00%market50.00%7.38%—46.34%5.96%40.39%
PLMR2025-05-052025-05-062025-06-041152.39152.390.00%market17.61%2.55%—12.63%6.81%5.82%
TDW2025-05-052025-05-062025-06-04144.4144.410.00%market69.39%0.54%—-5.30%6.81%-12.11%
VNOM2025-05-052025-05-062025-06-04141.5341.530.00%market20.00%0.53%—-3.45%6.81%-10.26%
ACLS2025-05-062025-05-072025-06-05155.9355.930.00%market166.67%1.76%—7.80%5.87%1.93%
AEP2025-05-062025-05-072025-06-051107.43107.430.00%market10.00%5.80%—-5.37%5.87%-11.24%
ALAB2025-05-062025-05-072025-06-05167.3667.360.00%market16.24%4.14%—34.56%5.87%28.69%
ANET2025-05-062025-05-072025-06-05185.8885.880.00%market10.17%1.90%—10.73%5.87%4.86%
CHRD2025-05-062025-05-072025-06-05191.2191.210.00%market12.22%3.33%—0.77%5.87%-5.11%
CRC2025-05-062025-05-072025-06-05137.2937.290.00%market28.92%9.60%—17.87%5.87%11.99%
CRUS2025-05-062025-05-072025-06-05197.7797.770.00%market45.22%24.80%—2.23%5.87%-3.64%
DHT2025-05-062025-05-072025-06-05111.0711.070.00%market80.00%29.80%—4.42%5.87%-1.46%
DUKB2025-05-062025-05-072025-06-05124.7124.710.00%market10.62%2.40%—0.14%5.87%-5.73%
EA2025-05-062025-05-072025-06-051158.01158.010.00%market46.67%21.35%—-6.51%5.87%-12.38%
GFS2025-05-062025-05-072025-06-05134.5034.500.00%market17.48%0.39%—8.62%5.87%2.75%
KGC2025-05-062025-05-072025-06-05114.8714.870.00%market36.36%1.32%—3.87%5.87%-2.01%
LOMA2025-05-062025-05-072025-06-05111.5011.500.00%market36.44%0.18%—5.81%5.87%-0.06%
PTCT2025-05-062025-05-072025-06-05139.4039.400.00%market1029.63%215.64%—31.19%5.87%25.32%
SSRM2025-05-062025-05-072025-06-05110.8710.870.00%market262.50%6.92%—17.20%5.87%11.32%
APA2025-05-072025-05-082025-06-06115.9115.910.00%market27.71%20.05%—16.18%6.00%10.18%
ARWR2025-05-122025-05-132025-06-11115.7515.750.00%market4683.33%366.77%—6.19%3.08%3.11%
EXEL2025-05-132025-05-142025-06-12140.6540.650.00%market73.14%11.18%—2.68%2.71%-0.03%
DLO2025-05-142025-05-152025-06-13112.4312.430.00%market25.00%3.27%—-21.18%1.95%-23.13%
ECO2025-05-142025-05-152025-06-13123.1523.150.00%market50.00%70.86%—4.31%1.95%2.35%
NVGS2025-05-142025-05-152025-06-13114.3914.390.00%market20.00%12.24%—1.22%1.95%-0.73%
GSL2025-05-192025-05-202025-06-18126.3526.350.00%market16.74%10.88%—1.49%0.73%0.76%
XYF2025-05-192025-05-202025-06-18117.3017.300.00%market420.76%134.96%—0.02%0.73%-0.72%
ZIM2025-05-192025-05-202025-06-18119.1019.100.00%market31.02%9.06%—-7.33%0.73%-8.06%
TOL2025-05-202025-05-212025-06-201106.89106.890.00%market24.56%10.44%—1.23%0.99%0.24%
TUYA2025-05-202025-05-212025-06-2012.662.660.00%market50.00%2.24%—-12.13%0.99%-13.12%
FLNG2025-05-212025-05-222025-06-23122.2822.280.00%market17.39%4.72%—6.86%3.00%3.86%
DECK2025-05-222025-05-232025-06-24197.9497.940.00%market65.56%1.40%—4.27%5.35%-1.08%
TD2025-05-222025-05-232025-06-24167.0167.010.00%market11.20%49.68%—7.05%5.35%1.70%
VEEV2025-05-282025-05-292025-06-271268.59268.590.00%market13.22%4.21%—5.42%3.68%1.73%
CRDO2025-06-022025-06-032025-07-02174.9574.950.00%market27.83%6.54%—19.14%4.75%14.39%
GWRE2025-06-032025-06-042025-07-031246.95246.950.00%market90.31%2.51%—-6.81%4.75%-11.56%
HQY2025-06-032025-06-042025-07-031112.08112.080.00%market19.31%2.66%—-8.95%4.75%-13.70%
TEN2025-06-172025-06-182025-07-18120.6320.630.00%market217.24%4.88%—-7.76%4.87%-12.63%
MU2025-06-252025-06-262025-07-251129.53129.530.00%market19.37%4.94%—-14.20%4.62%-18.82%
HCM2025-07-022025-07-032025-08-01115.5715.570.00%market525.93%142.38%—10.82%-0.12%10.94%
SAZ2025-07-082025-07-092025-08-06125.4225.420.00%market26.82%8.76%—0.45%1.61%-1.16%
BNY2025-07-152025-07-162025-08-13196.0096.000.00%market10.86%5.24%—6.06%3.39%2.67%
JPM2025-07-152025-07-162025-08-131288.40288.400.00%market10.71%2.44%—0.64%3.39%-2.75%
ASML2025-07-162025-07-172025-08-141746.82746.820.00%market12.13%1.67%—1.02%3.29%-2.27%
GE2025-07-172025-07-182025-08-151265.40265.400.00%market16.08%15.45%—0.82%2.25%-1.42%
TRV2025-07-172025-07-182025-08-151263.73263.730.00%market78.36%4.30%—0.61%2.25%-1.64%
RLI2025-07-212025-07-222025-08-19170.2670.260.00%market12.00%12.22%—-3.54%1.70%-5.25%
RYAAY2025-07-212025-07-222025-08-19159.7259.720.00%market30.66%4.10%—10.55%1.70%8.85%
ZION2025-07-212025-07-222025-08-19158.0058.000.00%market20.61%3.35%—-8.48%1.70%-10.18%
CALM2025-07-222025-07-232025-08-201113.18113.180.00%market90.27%24.89%—0.80%1.04%-0.24%
HTB2025-07-222025-07-232025-08-20140.7540.750.00%market29.53%3.17%—-2.87%1.04%-3.91%
ISRG2025-07-222025-07-232025-08-201522.50522.500.00%market13.47%3.77%—-8.15%1.04%-9.19%
MANH2025-07-222025-07-232025-08-201245.00245.000.00%market15.93%3.30%—-13.56%1.04%-14.60%
MLI2025-07-222025-07-232025-08-20143.0543.050.00%market18.79%1.62%—6.36%1.04%5.32%
MTDR2025-07-222025-07-232025-08-20149.1349.130.00%market18.60%1.64%—-5.98%1.04%-7.02%
SYF2025-07-222025-07-232025-08-20171.7871.780.00%market37.36%27.13%—-0.38%1.04%-1.42%
TBB2025-07-222025-07-232025-08-20122.3722.370.00%market17.77%1.24%—4.33%1.04%3.29%
VICR2025-07-222025-07-232025-08-20162.6562.650.00%market355.00%0.68%—-25.89%1.04%-26.93%
AMTB2025-07-232025-07-242025-08-21120.8420.840.00%market50.00%1.70%—-4.32%0.15%-4.47%
APH2025-07-232025-07-242025-08-211102.79102.790.00%market21.44%12.12%—5.76%0.15%5.61%
BKU2025-07-232025-07-242025-08-21139.5239.520.00%market15.19%2.57%—-6.83%0.15%-6.98%
LII2025-07-232025-07-242025-08-211662.50662.500.00%market13.99%2.03%—-13.97%0.15%-14.12%
LVS2025-07-232025-07-242025-08-21151.2751.270.00%market48.78%11.78%—4.27%0.15%4.12%
RNR2025-07-232025-07-242025-08-211237.10237.100.00%market19.55%55.94%—4.98%0.15%4.83%
TCBX2025-07-232025-07-242025-08-21136.5336.530.00%market28.00%7.07%—4.96%0.15%4.81%
TOWN2025-07-232025-07-242025-08-21136.4536.450.00%market17.39%1.14%—-2.71%0.15%-2.86%
AOS2025-07-242025-07-252025-08-22174.1674.160.00%market10.31%7.92%—-0.84%1.61%-2.45%
BBT2025-07-242025-07-252025-08-22125.8225.820.00%market16.55%0.29%—3.04%1.61%1.43%
BELFB2025-07-242025-07-252025-08-221107.70107.700.00%market21.90%7.69%—23.02%1.61%21.41%
BVN2025-07-242025-07-252025-08-22117.7017.700.00%market33.33%5.01%—6.51%1.61%4.90%
BY2025-07-242025-07-252025-08-22127.5027.500.00%market11.94%3.22%—5.10%1.61%3.49%
BYD2025-07-242025-07-252025-08-22185.1085.100.00%market11.98%17.44%—0.56%1.61%-1.05%
CNX2025-07-242025-07-252025-08-22132.4632.460.00%market51.28%135.43%—-11.16%1.61%-12.77%
COLB2025-07-242025-07-252025-08-22124.0324.030.00%market14.80%3.61%—12.13%1.61%10.53%
CUBB2025-07-242025-07-252025-08-22120.2820.280.00%market13.07%4.88%—5.13%1.61%3.52%
CUBI2025-07-242025-07-252025-08-22163.3563.350.00%market20.00%8.73%—8.38%1.61%6.77%
DECK2025-07-242025-07-252025-08-221123.44123.440.00%market36.16%7.13%—-11.72%1.61%-13.33%
NEM2025-07-242025-07-252025-08-22163.8863.880.00%market58.01%12.33%—10.69%1.61%9.08%
RELX2025-07-242025-07-252025-08-22153.1553.150.00%market28.06%0.13%—-8.96%1.61%-10.57%
SSB2025-07-242025-07-252025-08-22197.9097.900.00%market15.00%1.61%—2.47%1.61%0.86%
WST2025-07-242025-07-252025-08-221279.10279.100.00%market21.85%5.52%—-11.30%1.61%-12.91%
FCNCA2025-07-252025-07-282025-08-2532,087.262,087.260.00%market12.77%8.70%—-5.79%0.78%-6.57%
SHG2025-07-252025-07-282025-08-25348.6748.670.00%market91.48%137.43%—-1.91%0.78%-2.69%
ABCB2025-07-282025-07-292025-08-26166.5766.570.00%market18.52%1.32%—9.59%1.07%8.52%
BRX2025-07-282025-07-292025-08-26125.9425.940.00%market31.33%2.26%—6.26%1.07%5.19%
CASH2025-07-282025-07-292025-08-26181.9881.980.00%market15.29%5.81%—-3.39%1.07%-4.46%
CBNA2025-07-282025-07-292025-08-26127.2327.230.00%market59.09%3.02%—5.63%1.07%4.56%
CINF2025-07-282025-07-292025-08-261154.47154.470.00%market39.72%28.46%—-0.67%1.07%-1.74%
KRC2025-07-282025-07-292025-08-26137.5337.530.00%market11.88%6.88%—7.84%1.07%6.77%
ACGL2025-07-292025-07-302025-08-27189.8389.830.00%market12.17%20.05%—1.99%1.68%0.31%
ALKS2025-07-292025-07-302025-08-27127.4027.400.00%market26.83%10.20%—6.65%1.68%4.97%
AWI2025-07-292025-07-302025-08-271183.95183.950.00%market19.43%0.66%—7.36%1.68%5.67%
AXS2025-07-292025-07-302025-08-27197.6097.600.00%market14.24%23.87%—0.71%1.68%-0.97%
BCS2025-07-292025-07-302025-08-27119.9619.960.00%market24.00%167.87%—0.75%1.68%-0.93%
BKNG2025-07-292025-07-302025-08-271219.60219.600.00%market10.45%3.74%—2.19%1.68%0.51%
EA2025-07-292025-07-302025-08-271151.90151.900.00%market125.84%34.19%—13.53%1.68%11.84%
FTAI2025-07-292025-07-302025-08-271126.45126.450.00%market21.71%18.87%—18.45%1.68%16.77%
HLI2025-07-292025-07-302025-08-271193.01193.010.00%market27.38%4.36%—3.66%1.68%1.98%
NXT2025-07-292025-07-302025-08-27162.5562.550.00%market12.62%2.78%—8.12%1.68%6.43%
AEP2025-07-302025-07-312025-08-281112.56112.560.00%market12.60%2.51%—-0.79%1.48%-2.27%
ALL2025-07-302025-07-312025-08-281197.09197.090.00%market82.77%9.29%—3.28%1.48%1.80%
ASC2025-07-302025-07-312025-08-28110.8710.870.00%market22.22%48.92%—7.54%1.48%6.06%
CRK2025-07-302025-07-312025-08-28120.4220.420.00%market44.44%7.09%—-20.03%1.48%-21.51%
EG2025-07-302025-07-312025-08-281341.12341.120.00%market14.66%13.30%—-0.46%1.48%-1.94%
ETR2025-07-302025-07-312025-08-28189.6989.690.00%market15.38%7.24%—-1.84%1.48%-3.32%
FFIV2025-07-302025-07-312025-08-281323.00323.000.00%market18.52%3.51%—-1.52%1.48%-3.00%
FICO2025-07-302025-07-312025-08-2811,512.001,512.000.00%market11.15%4.09%—-0.47%1.48%-1.95%
FSS2025-07-302025-07-312025-08-281121.92121.920.00%market10.38%3.55%—4.03%1.48%2.55%
GRBK2025-07-302025-07-312025-08-28162.2662.260.00%market12.80%29.61%—12.12%1.48%10.64%
GRMN2025-07-302025-07-312025-08-281219.45219.450.00%market14.21%6.69%—9.74%1.48%8.26%
HOOD2025-07-302025-07-312025-08-281103.87103.870.00%market36.94%8.14%—-0.27%1.48%-1.75%
HST2025-07-302025-07-312025-08-28116.3516.350.00%market13.73%20.42%—5.65%1.48%4.17%
IONS2025-07-302025-07-312025-08-28144.3744.370.00%market218.52%243.12%—-4.04%1.48%-5.52%
KGC2025-07-302025-07-312025-08-28115.9115.910.00%market33.33%0.75%—26.99%1.48%25.51%
META2025-07-302025-07-312025-08-281775.20775.200.00%market21.43%6.01%—-3.21%1.48%-4.69%
PTC2025-07-302025-07-312025-08-281212.50212.500.00%market35.54%10.38%—1.09%1.48%-0.39%
STNG2025-07-302025-07-312025-08-28145.5245.520.00%market36.89%4.95%—9.50%1.48%8.02%
TIMB2025-07-302025-07-312025-08-28118.1418.140.00%market12.90%0.54%—18.26%1.48%16.78%
TMDX2025-07-302025-07-312025-08-281123.61123.610.00%market91.67%11.12%—-5.67%1.48%-7.15%
TS2025-07-302025-07-312025-08-28135.2335.230.00%market12.50%6.56%—3.16%1.48%1.68%
VAL2025-07-302025-07-312025-08-28149.9449.940.00%market38.79%12.24%—-1.74%1.48%-3.22%
VICI2025-07-302025-07-312025-08-28132.8732.870.00%market36.67%0.75%—1.85%1.48%0.37%
VIRT2025-07-302025-07-312025-08-28145.0445.040.00%market12.50%128.39%—-5.98%1.48%-7.46%
VRT2025-07-302025-07-312025-08-281148.75148.750.00%market14.18%12.07%—-9.86%1.48%-11.34%
ADC2025-07-312025-08-012025-08-29174.3374.330.00%market124.91%1.36%—-2.24%2.99%-5.23%
BIIB2025-07-312025-08-012025-08-291128.96128.960.00%market40.26%13.63%—2.43%2.99%-0.57%
BIO2025-07-312025-08-012025-08-291270.93270.930.00%market35.23%2.81%—9.85%2.99%6.85%
BTE2025-07-312025-08-012025-08-2912.052.050.00%market263.61%15.13%—8.68%2.99%5.69%
BTI2025-07-312025-08-012025-08-29154.5454.540.00%market24.55%1.29%—4.21%2.99%1.21%
CCJ2025-07-312025-08-012025-08-29172.9172.910.00%market87.57%50.47%—6.04%2.99%3.05%
CLX2025-07-312025-08-012025-08-291127.26127.260.00%market30.45%3.08%—-7.22%2.99%-10.21%
CMRE2025-07-312025-08-012025-08-2919.979.970.00%market60.42%0.56%—14.64%2.99%11.65%
DFIN2025-07-312025-08-012025-08-29153.3353.330.00%market163.72%23.64%—6.35%2.99%3.36%
FSLR2025-07-312025-08-012025-08-291186.34186.340.00%market19.55%5.38%—4.65%2.99%1.66%
IDCC2025-07-312025-08-012025-08-291252.75252.750.00%market94.05%108.12%—7.40%2.99%4.41%
KLAC2025-07-312025-08-012025-08-29185.6285.620.00%market10.59%3.09%—1.75%2.99%-1.25%
LAUR2025-07-312025-08-012025-08-29122.6622.660.00%market243.48%38.92%—21.17%2.99%18.18%
LECO2025-07-312025-08-012025-08-291238.64238.640.00%market12.55%4.49%—1.57%2.99%-1.42%
MAS2025-07-312025-08-012025-08-29167.8567.850.00%market19.27%2.74%—8.07%2.99%5.07%
MSTR2025-07-312025-08-012025-08-291390.41390.410.00%market33253.67%0.84%—-14.44%2.99%-17.44%
ALAB2025-08-052025-08-062025-09-041164.99164.990.00%market35.76%11.27%—13.82%3.19%10.63%
ECO2025-08-122025-08-132025-09-11125.3025.300.00%market80.43%76.85%—13.65%1.97%11.68%
SLDE2025-08-122025-08-132025-09-11117.0517.050.00%market40.00%66.03%—-19.04%1.97%-21.02%
BORR2025-08-132025-08-142025-09-1212.392.390.00%market46.54%1.47%—25.84%2.27%23.57%
CLBT2025-08-142025-08-152025-09-15115.3115.310.00%market20.00%0.95%—13.75%2.31%11.44%
XYF2025-08-182025-08-192025-09-17113.7213.720.00%market559.88%168.50%—6.90%2.50%4.40%
JKHY2025-08-192025-08-202025-09-181159.00159.000.00%market10.76%1.79%—-2.95%3.58%-6.52%
NMM2025-08-212025-08-222025-09-22146.5046.500.00%market23.56%1.32%—1.68%4.56%-2.87%
ZM2025-08-212025-08-222025-09-22175.7975.790.00%market10.87%1.58%—10.11%4.56%5.55%
UI2025-08-222025-08-252025-09-233513.01513.010.00%market58.74%19.51%—27.71%2.98%24.74%
HEI2025-08-252025-08-262025-09-241321.97321.970.00%market11.50%2.91%—-1.74%2.94%-4.68%
CDLR2025-08-262025-08-272025-09-25121.5521.550.00%market247.54%47.61%—-4.09%2.09%-6.18%
RY2025-08-272025-08-282025-09-261145.59145.590.00%market18.22%40.11%—0.26%2.25%-2.00%
WSM2025-08-272025-08-282025-09-261193.50193.500.00%market10.50%0.43%—3.96%2.25%1.70%
HQY2025-09-022025-09-032025-10-01193.5093.500.00%market18.16%1.59%—-3.08%4.01%-7.10%
CRDO2025-09-032025-09-042025-10-021138.00138.000.00%market43.92%17.02%—8.33%3.85%4.48%
GWRE2025-09-042025-09-052025-10-031263.99263.990.00%market32.28%5.55%—-12.98%2.72%-15.70%
WDH2025-09-042025-09-052025-10-0311.881.880.00%market55.89%5.03%—3.62%2.72%0.90%
AXR2025-09-092025-09-102025-10-08121.8021.800.00%market128.95%28.80%—6.09%2.98%3.11%
GME2025-09-092025-09-102025-10-08125.2125.210.00%market31.58%8.02%—-3.27%2.98%-6.26%
TEN2025-09-102025-09-112025-10-09121.2421.240.00%market13.56%24.37%—1.12%2.60%-1.47%
FIZZ2025-09-112025-09-122025-10-10140.4540.450.00%market18.11%8.61%—-8.31%-0.70%-7.61%
LUXE2025-09-112025-09-122025-10-1019.099.090.00%market3261.11%53.40%—-14.84%-0.70%-14.15%
GHG2025-09-302025-10-012025-10-2912.172.170.00%market153.61%152.61%—-7.01%3.65%-10.66%
LEVI2025-10-092025-10-102025-11-07122.2922.290.00%market11.11%2.99%—-9.30%-0.17%-9.12%
NEOG2025-10-092025-10-102025-11-0716.886.880.00%market154.05%3.00%—-7.08%-0.17%-6.90%
GS2025-10-142025-10-152025-11-121778.62778.620.00%market11.06%7.51%—7.65%2.48%5.17%
WFC2025-10-142025-10-152025-11-12185.1785.170.00%market11.61%1.37%—1.18%2.48%-1.30%
BAC2025-10-152025-10-162025-11-13152.6052.600.00%market11.34%2.08%—0.41%0.78%-0.37%
FHN2025-10-152025-10-162025-11-13120.4820.480.00%market14.53%2.09%—4.49%0.78%3.71%
MS2025-10-152025-10-162025-11-131163.09163.090.00%market33.33%2.37%—1.45%0.78%0.66%
PNFP2025-10-152025-10-162025-11-13190.5490.540.00%market11.27%4.01%—-3.05%0.78%-3.83%
SLG2025-10-152025-10-162025-11-13157.5457.540.00%market17.91%51.15%—-16.02%0.78%-16.80%
SYF2025-10-152025-10-162025-11-13172.2372.230.00%market26.55%27.30%—2.06%0.78%1.28%
TRV2025-10-162025-10-172025-11-141262.67262.670.00%market27.39%6.69%—9.27%1.88%7.39%
TSM2025-10-162025-10-172025-11-141298.40298.400.00%market11.03%0.89%—-4.65%1.88%-6.54%
HDB2025-10-182025-10-202025-11-17236.8336.830.00%market22.22%1.79%—-0.07%-0.25%0.17%
WTFC2025-10-202025-10-212025-11-181124.36124.360.00%market16.35%1.21%—0.58%-1.69%2.28%
ADC2025-10-212025-10-222025-11-19176.7976.790.00%market136.97%1.69%—-4.71%-1.39%-3.32%
CB2025-10-212025-10-222025-11-191275.86275.860.00%market21.39%24.32%—6.46%-1.39%7.86%
COF2025-10-212025-10-222025-11-191227.01227.010.00%market32.52%1.90%—-10.94%-1.39%-9.55%
EQT2025-10-212025-10-222025-11-19155.3055.300.00%market43.81%0.71%—6.39%-1.39%7.79%
EWBC2025-10-212025-10-222025-11-191101.40101.400.00%market11.02%10.76%—0.83%-1.39%2.22%
FULT2025-10-212025-10-222025-11-19117.7017.700.00%market13.17%0.71%—-1.79%-1.39%-0.40%
GE2025-10-212025-10-222025-11-191307.60307.600.00%market13.70%17.68%—-2.30%-1.39%-0.91%
ISRG2025-10-212025-10-222025-11-191543.00543.000.00%market20.60%4.10%—3.89%-1.39%5.28%
MANH2025-10-212025-10-222025-11-191198.79198.790.00%market14.29%1.48%—-13.83%-1.39%-12.43%
MTDR2025-10-212025-10-222025-11-19140.3540.350.00%market11.48%10.68%—1.59%-1.39%2.98%
PFSI2025-10-212025-10-222025-11-191130.27130.270.00%market24.81%7.05%—-4.51%-1.39%-3.11%
PMTU2025-10-212025-10-222025-11-19125.7025.700.00%market55.15%2.14%—-0.76%-1.39%0.63%
VICR2025-10-212025-10-222025-11-19179.7379.730.00%market32.16%2.46%—6.60%-1.39%7.99%
APH2025-10-222025-10-232025-11-201129.60129.600.00%market17.28%11.97%—0.49%-2.33%2.82%
ASIC2025-10-222025-10-232025-11-20118.9718.970.00%market39.39%45.31%—-6.06%-2.33%-3.72%
BANC2025-10-222025-10-232025-11-20117.0017.000.00%market17.07%1.05%—-0.10%-2.33%2.23%
FBNC2025-10-222025-10-232025-11-20148.8048.800.00%market19.10%12.48%—0.33%-2.33%2.66%
HAPN2025-10-222025-10-232025-11-20118.9018.900.00%market21.87%36.41%—-16.98%-2.33%-14.64%
LVS2025-10-222025-10-232025-11-20154.5654.560.00%market26.42%9.11%—16.25%-2.33%18.58%
SAP2025-10-222025-10-232025-11-201269.92269.920.00%market10.06%8.82%—-13.43%-2.33%-11.10%
SSB2025-10-222025-10-232025-11-20194.0094.000.00%market22.27%5.26%—-8.86%-2.33%-6.52%
TCBX2025-10-222025-10-232025-11-20139.9839.980.00%market28.75%5.52%—-9.33%-2.33%-7.00%
VIST2025-10-222025-10-232025-11-20137.2437.240.00%market19.35%3.87%—33.95%-2.33%36.28%
VRT2025-10-222025-10-232025-11-201174.53174.530.00%market26.02%3.75%—-8.65%-2.33%-6.32%
WDFC2025-10-222025-10-232025-11-201213.04213.040.00%market24.80%6.22%—-7.39%-2.33%-5.06%
BFH2025-10-232025-10-242025-11-21166.4666.460.00%market90.52%0.30%—-2.75%-2.58%-0.17%
BY2025-10-232025-10-242025-11-21128.0028.000.00%market15.12%4.18%—-1.49%-2.58%1.08%
CRS2025-10-232025-10-242025-11-211302.99302.990.00%market14.08%2.20%—2.02%-2.58%4.60%
CUBB2025-10-232025-10-242025-11-21120.7520.750.00%market15.79%7.73%—2.26%-2.58%4.84%
CUBI2025-10-232025-10-242025-11-21168.7968.790.00%market15.79%5.95%—-4.17%-2.58%-1.59%
DECK2025-10-232025-10-242025-11-21188.5088.500.00%market15.19%0.82%—-3.91%-2.58%-1.33%
HON2025-10-232025-10-242025-11-211208.15208.150.00%market10.16%2.49%—-8.81%-2.58%-6.23%
IMAX2025-10-232025-10-242025-11-21132.5632.560.00%market34.06%3.18%—10.59%-2.58%13.16%
INTC2025-10-232025-10-242025-11-21140.0240.020.00%market1191.41%3.46%—-13.89%-2.58%-11.32%
IRDM2025-10-232025-10-242025-11-21118.4318.430.00%market34.62%3.56%—-13.01%-2.58%-10.44%
NEM2025-10-232025-10-242025-11-21182.5482.540.00%market18.75%3.65%—1.05%-2.58%3.63%
NIC2025-10-232025-10-242025-11-211123.34123.340.00%market12.24%5.79%—-1.46%-2.58%1.11%
NXT2025-10-232025-10-242025-11-211100.29100.290.00%market12.26%5.55%—-13.22%-2.58%-10.65%
UBSI2025-10-232025-10-242025-11-21135.8935.890.00%market13.30%4.87%—3.63%-2.58%6.21%
WSFS2025-10-232025-10-242025-11-21154.2354.230.00%market12.00%0.75%—2.52%-2.58%5.10%
WST2025-10-232025-10-242025-11-211307.94307.940.00%market16.67%2.37%—-12.07%-2.58%-9.50%
ACGL2025-10-272025-10-282025-11-25187.0487.040.00%market22.57%10.03%—7.45%-1.75%9.20%
BRO2025-10-272025-10-282025-11-25186.7586.750.00%market11.23%3.90%—-7.29%-1.75%-5.54%
BRX2025-10-272025-10-282025-11-25128.5028.500.00%market36.20%0.51%—-8.56%-1.75%-6.81%
CINF2025-10-272025-10-282025-11-251157.10157.100.00%market33.18%46.04%—7.08%-1.75%8.83%
CR2025-10-272025-10-282025-11-251197.26197.260.00%market10.07%1.78%—-7.42%-1.75%-5.66%
FFIV2025-10-272025-10-282025-11-251262.35262.350.00%market10.58%1.92%—-8.62%-1.75%-6.86%
HTO2025-10-272025-10-282025-11-25149.4049.400.00%market10.43%1.71%—-6.86%-1.75%-5.11%
SBCF2025-10-272025-10-282025-11-25131.4131.410.00%market13.54%1.64%—0.31%-1.75%2.06%
ALKS2025-10-282025-10-292025-11-26131.0031.000.00%market16.67%3.76%—-4.23%-1.31%-2.92%
CGAU2025-10-282025-10-292025-11-26112.2112.210.00%market50.00%16.30%—5.80%-1.31%7.11%
CHKP2025-10-282025-10-292025-11-261203.99203.990.00%market60.82%0.63%—-9.73%-1.31%-8.42%
CPAC2025-10-282025-10-292025-11-2617.367.360.00%market26.32%3.88%—-10.15%-1.31%-8.84%
ENPH2025-10-282025-10-292025-11-26131.7031.700.00%market45.16%21.21%—-12.34%-1.31%-11.03%