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

Run 9a98e965 · view hypothesis

completed

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

Trades
7456
Win rate
53.55%
Avg return
0.75%
Median return
0.58%
Avg abnormal
0.16%
Median abnormal
-0.14%
Best trade
121.83%
Worst trade
-55.27%
Sharpe (per-trade)
0.09
Daily portfolio drawdown
-13.79%
Portfolio (equal_weight)
Total return
55.90%
Max drawdown
-13.79%
Avg trade return
0.75%
Win rate
53.55%
Signals
8724
Configured concurrent
100
Observed concurrent
100
Trades taken
7456
Skipped (no capacity)
1268
Excess vs benchmark
-539.10%
Avg entry slippage
0.00%
Return if filled at market
55.90%
VWAP fills
0
VWAP fallbacks
0

1268 of 8724 qualifying signals were dropped because no position slot or cash was available.

Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
20103-4.09%-2.02%0.00%
20151-3.78%-2.89%0.00%
20162401.91%0.52%63.33%
20175720.38%-0.03%48.25%
20186671.18%0.56%55.92%
20196020.07%-0.04%51.33%
2020785-0.24%-0.85%49.94%
20219691.08%0.25%57.17%
20228391.66%1.83%55.42%
20237160.09%-0.56%48.60%
20247501.38%-0.23%57.20%
20257760.65%0.41%53.99%
20265360.48%-0.24%51.49%
Trades (page 14: 500 of 7,456)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Rev. surp.Net marginReturnBenchmarkAbnormal
ACIW2025-05-082025-05-092025-05-23148.7548.750.00%market54.55%1.63%—-5.15%2.23%-7.38%
ATLC2025-05-082025-05-092025-05-23154.5054.500.00%market12.03%0.50%—-13.09%2.23%-15.32%
CMRE2025-05-082025-05-092025-05-2317.807.800.00%market17.31%30.68%—6.31%2.23%4.08%
CNQ2025-05-082025-05-092025-05-23130.5030.500.00%market10.96%39.40%—1.70%2.23%-0.53%
CVSA2025-05-082025-05-092025-05-231122.60122.600.00%market16.36%4.31%—4.71%2.23%2.48%
DAVE2025-05-082025-05-092025-05-231152.37152.370.00%market61.04%3.37%—29.40%2.23%27.17%
DBX2025-05-082025-05-092025-05-23130.2730.270.00%market12.54%0.75%—-5.65%2.23%-7.88%
EMA2025-05-082025-05-092025-05-23144.5144.510.00%market184.91%83.88%—0.89%2.23%-1.34%
HCI2025-05-082025-05-092025-05-231161.89161.890.00%market19.15%0.72%—1.97%2.23%-0.26%
INOD2025-05-082025-05-092025-05-23137.1537.150.00%market29.41%3.53%—-1.90%2.23%-4.13%
KRP2025-05-082025-05-092025-05-23112.9612.960.00%market33.33%18.00%—0.83%2.23%-1.40%
LNT2025-05-082025-05-092025-05-23161.1161.110.00%market20.99%14.46%—0.90%2.23%-1.33%
MDU2025-05-082025-05-092025-05-23117.4917.490.00%market11.11%116.06%—-2.56%2.23%-4.79%
MTCH2025-05-082025-05-092025-05-23127.7927.790.00%market75.99%0.22%—5.01%2.23%2.78%
NNI2025-05-082025-05-092025-05-231107.45107.450.00%market24.48%18.60%—6.40%2.23%4.17%
NUS2025-05-082025-05-092025-05-2316.606.600.00%market53.33%3.53%—9.90%2.23%7.67%
QXO2025-05-082025-05-092025-05-23114.0014.000.00%market40.00%3.91%—19.90%2.23%17.67%
TGS2025-05-082025-05-092025-05-23127.0627.060.00%market30.61%3.34%—14.46%2.23%12.23%
TMDX2025-05-082025-05-092025-05-231114.60114.600.00%market141.38%16.32%—8.32%2.23%6.09%
TPR2025-05-082025-05-092025-05-23178.3778.370.00%market17.18%3.75%—-2.01%2.23%-4.24%
AQN2025-05-092025-05-122025-05-2735.925.920.00%market55.56%34.13%—-5.34%1.66%-7.00%
UI2025-05-092025-05-122025-05-273429.00429.000.00%market52.28%6.71%—-5.55%1.66%-7.22%
ARWR2025-05-122025-05-132025-05-28115.7515.750.00%market4683.33%366.77%—-1.31%0.74%-2.05%
AUPH2025-05-122025-05-132025-05-2818.188.180.00%market100.00%2.21%—-2.54%0.74%-3.29%
GPGI2025-05-122025-05-132025-05-28111.7511.750.00%market33.48%0.66%—16.33%0.74%15.59%
HBM2025-05-122025-05-132025-05-2818.378.370.00%market140.00%9.03%—7.67%0.74%6.93%
WTRG2025-05-122025-05-132025-05-28138.7138.710.00%market28.27%11.64%—-1.62%0.74%-2.36%
EXEL2025-05-132025-05-142025-05-29140.6540.650.00%market73.14%11.18%—4.70%0.38%4.32%
FER2025-05-132025-05-142025-05-29150.2250.220.00%market182.65%10.45%—2.49%0.38%2.11%
LOAR2025-05-132025-05-142025-05-29189.6989.690.00%market17.72%1.82%—-3.78%0.38%-4.16%
STOK2025-05-132025-05-142025-05-2918.718.710.00%market613.51%403.19%—11.61%0.38%11.23%
DLO2025-05-142025-05-152025-05-30112.4312.430.00%market25.00%3.27%—-12.73%0.65%-13.38%
ECO2025-05-142025-05-152025-05-30123.1523.150.00%market50.00%70.86%—0.68%0.65%0.02%
NVGS2025-05-142025-05-152025-05-30114.3914.390.00%market20.00%12.24%—-1.63%0.65%-2.28%
NXT2025-05-142025-05-152025-05-30154.3154.310.00%market33.96%11.49%—4.28%0.65%3.63%
BTDR2025-05-152025-05-162025-06-02113.9613.960.00%market11.69%3.53%—-8.70%0.25%-8.94%
DE2025-05-152025-05-162025-06-021515.80515.800.00%market19.42%16.10%—-1.64%0.25%-1.89%
DOCS2025-05-152025-05-162025-06-02148.4748.470.00%market39.91%3.41%—6.15%0.25%5.90%
GSL2025-05-192025-05-202025-06-04126.3526.350.00%market16.74%10.88%—-4.08%0.48%-4.56%
XYF2025-05-192025-05-202025-06-04117.3017.300.00%market420.76%134.96%—7.82%0.48%7.34%
ZIM2025-05-192025-05-202025-06-04119.1019.100.00%market31.02%9.06%—-13.50%0.48%-13.98%
TOL2025-05-202025-05-212025-06-051106.89106.890.00%market24.56%10.44%—1.55%0.78%0.76%
TUYA2025-05-202025-05-212025-06-0512.662.660.00%market50.00%2.24%—0.28%0.78%-0.51%
FLNG2025-05-212025-05-222025-06-06122.2822.280.00%market17.39%4.72%—7.40%2.83%4.57%
DECK2025-05-222025-05-232025-06-09197.9497.940.00%market65.56%1.40%—13.14%4.11%9.03%
TD2025-05-222025-05-232025-06-09167.0167.010.00%market11.20%49.68%—4.50%4.11%0.38%
VEEV2025-05-282025-05-292025-06-121268.59268.590.00%market13.22%4.21%—4.95%1.80%3.15%
CRDO2025-06-022025-06-032025-06-17174.9574.950.00%market27.83%6.54%—6.25%0.88%5.37%
GWRE2025-06-032025-06-042025-06-181246.95246.950.00%market90.31%2.51%—-0.16%0.08%-0.25%
HQY2025-06-032025-06-042025-06-181112.08112.080.00%market19.31%2.66%—-9.09%0.08%-9.17%
TEN2025-06-172025-06-182025-07-03120.6320.630.00%market217.24%4.88%—-0.68%4.50%-5.18%
MU2025-06-252025-06-262025-07-111129.53129.530.00%market19.37%4.94%—-3.96%2.40%-6.36%
HCM2025-07-022025-07-032025-07-18115.5715.570.00%market525.93%142.38%—12.87%0.82%12.05%
SAZ2025-07-082025-07-092025-07-23125.4225.420.00%market26.82%8.76%—0.37%1.84%-1.46%
BNY2025-07-152025-07-162025-07-30196.0096.000.00%market10.86%5.24%—6.46%1.72%4.74%
JPM2025-07-152025-07-162025-07-301288.40288.400.00%market10.71%2.44%—3.79%1.72%2.08%
ASML2025-07-162025-07-172025-07-311746.82746.820.00%market12.13%1.67%—-7.08%1.23%-8.31%
GE2025-07-172025-07-182025-08-011265.40265.400.00%market16.08%15.45%—1.40%-1.20%2.60%
TRV2025-07-172025-07-182025-08-011263.73263.730.00%market78.36%4.30%—-2.15%-1.20%-0.95%
RLI2025-07-212025-07-222025-08-05170.2670.260.00%market12.00%12.22%—-4.48%-0.18%-4.30%
RYAAY2025-07-212025-07-222025-08-05159.7259.720.00%market30.66%4.10%—6.40%-0.18%6.58%
ZION2025-07-212025-07-222025-08-05158.0058.000.00%market20.61%3.35%—-9.63%-0.18%-9.45%
CALM2025-07-222025-07-232025-08-061113.18113.180.00%market90.27%24.89%—-7.81%0.19%-8.01%
HTB2025-07-222025-07-232025-08-06140.7540.750.00%market29.53%3.17%—-6.95%0.19%-7.14%
ISRG2025-07-222025-07-232025-08-061522.50522.500.00%market13.47%3.77%—-9.37%0.19%-9.57%
MANH2025-07-222025-07-232025-08-061245.00245.000.00%market15.93%3.30%—-11.94%0.19%-12.14%
MLI2025-07-222025-07-232025-08-06143.0543.050.00%market18.79%1.62%—1.34%0.19%1.15%
MTDR2025-07-222025-07-232025-08-06149.1349.130.00%market18.60%1.64%—-5.11%0.19%-5.30%
SYF2025-07-222025-07-232025-08-06171.7871.780.00%market37.36%27.13%—-3.35%0.19%-3.54%
TBB2025-07-222025-07-232025-08-06122.3722.370.00%market17.77%1.24%—1.38%0.19%1.18%
VICR2025-07-222025-07-232025-08-06162.6562.650.00%market355.00%0.68%—-26.47%0.19%-26.66%
AMTB2025-07-232025-07-242025-08-07120.8420.840.00%market50.00%1.70%—-11.04%-0.37%-10.67%
APH2025-07-232025-07-242025-08-071102.79102.790.00%market21.44%12.12%—5.50%-0.37%5.87%
BKU2025-07-232025-07-242025-08-07139.5239.520.00%market15.19%2.57%—-9.94%-0.37%-9.57%
LII2025-07-232025-07-242025-08-071662.50662.500.00%market13.99%2.03%—-10.46%-0.37%-10.09%
LVS2025-07-232025-07-242025-08-07151.2751.270.00%market48.78%11.78%—3.29%-0.37%3.66%
RNR2025-07-232025-07-242025-08-071237.10237.100.00%market19.55%55.94%—0.92%-0.37%1.29%
TCBX2025-07-232025-07-242025-08-07136.5336.530.00%market28.00%7.07%—-2.45%-0.37%-2.08%
TOWN2025-07-232025-07-242025-08-07136.4536.450.00%market17.39%1.14%—-4.27%-0.37%-3.90%
AOS2025-07-242025-07-252025-08-08174.1674.160.00%market10.31%7.92%—-4.59%0.33%-4.92%
BBT2025-07-242025-07-252025-08-08125.8225.820.00%market16.55%0.29%—-5.79%0.33%-6.12%
BELFB2025-07-242025-07-252025-08-081107.70107.700.00%market21.90%7.69%—23.00%0.33%22.67%
BVN2025-07-242025-07-252025-08-08117.7017.700.00%market33.33%5.01%—3.46%0.33%3.13%
BY2025-07-242025-07-252025-08-08127.5027.500.00%market11.94%3.22%—-6.50%0.33%-6.83%
BYD2025-07-242025-07-252025-08-08185.1085.100.00%market11.98%17.44%—-3.78%0.33%-4.11%
CNX2025-07-242025-07-252025-08-08132.4632.460.00%market51.28%135.43%—-10.67%0.33%-11.00%
COLB2025-07-242025-07-252025-08-08124.0324.030.00%market14.80%3.61%—0.07%0.33%-0.26%
CUBB2025-07-242025-07-252025-08-08120.2820.280.00%market13.07%4.88%—3.94%0.33%3.61%
CUBI2025-07-242025-07-252025-08-08163.3563.350.00%market20.00%8.73%—-1.22%0.33%-1.55%
DECK2025-07-242025-07-252025-08-081123.44123.440.00%market36.16%7.13%—-17.73%0.33%-18.06%
NEM2025-07-242025-07-252025-08-08163.8863.880.00%market58.01%12.33%—7.88%0.33%7.55%
RELX2025-07-242025-07-252025-08-08153.1553.150.00%market28.06%0.13%—-9.79%0.33%-10.12%
SSB2025-07-242025-07-252025-08-08197.9097.900.00%market15.00%1.61%—-5.90%0.33%-6.23%
WST2025-07-242025-07-252025-08-081279.10279.100.00%market21.85%5.52%—-13.76%0.33%-14.09%
FCNCA2025-07-252025-07-282025-08-1132,087.262,087.260.00%market12.77%8.70%—-11.52%-0.24%-11.27%
SHG2025-07-252025-07-282025-08-11348.6748.670.00%market91.48%137.43%—2.16%-0.24%2.40%
ABCB2025-07-282025-07-292025-08-12166.5766.570.00%market18.52%1.32%—5.11%0.68%4.43%
BRX2025-07-282025-07-292025-08-12125.9425.940.00%market31.33%2.26%—1.83%0.68%1.15%
CASH2025-07-282025-07-292025-08-12181.9881.980.00%market15.29%5.81%—-8.24%0.68%-8.92%
CBNA2025-07-282025-07-292025-08-12127.2327.230.00%market59.09%3.02%—0.41%0.68%-0.27%
CINF2025-07-282025-07-292025-08-121154.47154.470.00%market39.72%28.46%—-2.09%0.68%-2.77%
KRC2025-07-282025-07-292025-08-12137.5337.530.00%market11.88%6.88%—0.89%0.68%0.21%
ACGL2025-07-292025-07-302025-08-13189.8389.830.00%market12.17%20.05%—0.03%1.41%-1.38%
ALKS2025-07-292025-07-302025-08-13127.4027.400.00%market26.83%10.20%—4.39%1.41%2.98%
AWI2025-07-292025-07-302025-08-131183.95183.950.00%market19.43%0.66%—6.60%1.41%5.19%
AXS2025-07-292025-07-302025-08-13197.6097.600.00%market14.24%23.87%—0.42%1.41%-0.99%
BCS2025-07-292025-07-302025-08-13119.9619.960.00%market24.00%167.87%—2.35%1.41%0.94%
BKNG2025-07-292025-07-302025-08-131219.60219.600.00%market10.45%3.74%—-0.87%1.41%-2.28%
EA2025-07-292025-07-302025-08-131151.90151.900.00%market125.84%34.19%—17.35%1.41%15.94%
FTAI2025-07-292025-07-302025-08-131126.45126.450.00%market21.71%18.87%—15.36%1.41%13.95%
HLI2025-07-292025-07-302025-08-131193.01193.010.00%market27.38%4.36%—1.75%1.41%0.34%
NXT2025-07-292025-07-302025-08-13162.5562.550.00%market12.62%2.78%—-11.71%1.41%-13.12%
AEP2025-07-302025-07-312025-08-141112.56112.560.00%market12.60%2.51%—0.17%0.86%-0.69%
ALL2025-07-302025-07-312025-08-141197.09197.090.00%market82.77%9.29%—5.79%0.86%4.93%
ASC2025-07-302025-07-312025-08-14110.8710.870.00%market22.22%48.92%—-3.60%0.86%-4.45%
CRK2025-07-302025-07-312025-08-14120.4220.420.00%market44.44%7.09%—-22.09%0.86%-22.95%
EG2025-07-302025-07-312025-08-141341.12341.120.00%market14.66%13.30%—-1.27%0.86%-2.13%
ETR2025-07-302025-07-312025-08-14189.6989.690.00%market15.38%7.24%—0.57%0.86%-0.29%
FFIV2025-07-302025-07-312025-08-141323.00323.000.00%market18.52%3.51%—-1.49%0.86%-2.35%
FICO2025-07-302025-07-312025-08-1411,512.001,512.000.00%market11.15%4.09%—-12.92%0.86%-13.78%
FSS2025-07-302025-07-312025-08-141121.92121.920.00%market10.38%3.55%—4.69%0.86%3.83%
GRBK2025-07-302025-07-312025-08-14162.2662.260.00%market12.80%29.61%—12.88%0.86%12.02%
GRMN2025-07-302025-07-312025-08-141219.45219.450.00%market14.21%6.69%—7.01%0.86%6.15%
HOOD2025-07-302025-07-312025-08-141103.87103.870.00%market36.94%8.14%—6.49%0.86%5.63%
HST2025-07-302025-07-312025-08-14116.3516.350.00%market13.73%20.42%—-2.36%0.86%-3.22%
IONS2025-07-302025-07-312025-08-14144.3744.370.00%market218.52%243.12%—-3.53%0.86%-4.38%
KGC2025-07-302025-07-312025-08-14115.9115.910.00%market33.33%0.75%—18.63%0.86%17.77%
META2025-07-302025-07-312025-08-141775.20775.200.00%market21.43%6.01%—0.79%0.86%-0.06%
PTC2025-07-302025-07-312025-08-141212.50212.500.00%market35.54%10.38%—-2.21%0.86%-3.07%
STNG2025-07-302025-07-312025-08-14145.5245.520.00%market36.89%4.95%—-1.42%0.86%-2.28%
TIMB2025-07-302025-07-312025-08-14118.1418.140.00%market12.90%0.54%—13.08%0.86%12.22%
TMDX2025-07-302025-07-312025-08-141123.61123.610.00%market91.67%11.12%—4.86%0.86%4.00%
TS2025-07-302025-07-312025-08-14135.2335.230.00%market12.50%6.56%—2.23%0.86%1.37%
VAL2025-07-302025-07-312025-08-14149.9449.940.00%market38.79%12.24%—-6.73%0.86%-7.59%
VICI2025-07-302025-07-312025-08-14132.8732.870.00%market36.67%0.75%—-0.89%0.86%-1.75%
VIRT2025-07-302025-07-312025-08-14145.0445.040.00%market12.50%128.39%—-7.23%0.86%-8.09%
VRT2025-07-302025-07-312025-08-141148.75148.750.00%market14.18%12.07%—-11.01%0.86%-11.87%
ADC2025-07-312025-08-012025-08-15174.3374.330.00%market124.91%1.36%—-2.48%2.74%-5.22%
BIIB2025-07-312025-08-012025-08-151128.96128.960.00%market40.26%13.63%—7.38%2.74%4.64%
BIO2025-07-312025-08-012025-08-151270.93270.930.00%market35.23%2.81%—5.34%2.74%2.60%
BTE2025-07-312025-08-012025-08-1512.052.050.00%market263.61%15.13%—-2.05%2.74%-4.79%
BTI2025-07-312025-08-012025-08-15154.5454.540.00%market24.55%1.29%—4.69%2.74%1.95%
CCJ2025-07-312025-08-012025-08-15172.9172.910.00%market87.57%50.47%—3.59%2.74%0.85%
CLX2025-07-312025-08-012025-08-151127.26127.260.00%market30.45%3.08%—-4.10%2.74%-6.84%
CMRE2025-07-312025-08-012025-08-1519.979.970.00%market60.42%0.56%—11.33%2.74%8.60%
DFIN2025-07-312025-08-012025-08-15153.3353.330.00%market163.72%23.64%—1.63%2.74%-1.11%
FSLR2025-07-312025-08-012025-08-151186.34186.340.00%market19.55%5.38%—7.20%2.74%4.47%
IDCC2025-07-312025-08-012025-08-151252.75252.750.00%market94.05%108.12%—6.23%2.74%3.49%
KLAC2025-07-312025-08-012025-08-15185.6285.620.00%market10.59%3.09%—2.08%2.74%-0.65%
LAUR2025-07-312025-08-012025-08-15122.6622.660.00%market243.48%38.92%—14.24%2.74%11.51%
LECO2025-07-312025-08-012025-08-151238.64238.640.00%market12.55%4.49%—-0.67%2.74%-3.41%
MAS2025-07-312025-08-012025-08-15167.8567.850.00%market19.27%2.74%—8.26%2.74%5.52%
MSTR2025-07-312025-08-012025-08-151390.41390.410.00%market33253.67%0.84%—-6.27%2.74%-9.01%
NOG2025-07-312025-08-012025-08-15128.7328.730.00%market44.97%34.26%—-15.38%2.74%-18.12%
OLED2025-07-312025-08-012025-08-151146.10146.100.00%market21.55%2.90%—-3.27%2.74%-6.01%
RDDT2025-07-312025-08-012025-08-151182.00182.000.00%market136.59%17.37%—35.34%2.74%32.60%
STRD2025-07-312025-08-012025-08-15185.1185.110.00%market33253.67%0.84%—-0.37%2.74%-3.11%
STRF2025-07-312025-08-012025-08-151117.35117.350.00%market33253.67%0.84%—-2.11%2.74%-4.85%
TDAY2025-07-312025-08-012025-08-1513.733.730.00%market509.09%1.31%—13.30%2.74%10.57%
BMRN2025-08-042025-08-052025-08-19163.3463.340.00%market67.25%8.33%—-9.62%1.27%-10.89%
CRGY2025-08-042025-08-052025-08-1919.329.320.00%market86.96%0.02%—-1.17%1.27%-2.44%
ENR2025-08-042025-08-052025-08-19128.2028.200.00%market85.25%4.71%—0.64%1.27%-0.62%
ALAB2025-08-052025-08-062025-08-201164.99164.990.00%market35.76%11.27%—4.42%1.44%2.98%
AMGN2025-08-052025-08-062025-08-201295.51295.510.00%market14.02%2.59%—0.22%1.44%-1.22%
ANET2025-08-052025-08-062025-08-201133.79133.790.00%market12.48%4.63%—-1.83%1.44%-3.27%
FOX2025-08-052025-08-062025-08-20150.1550.150.00%market27.64%5.20%—7.60%1.44%6.16%
FTDR2025-08-052025-08-062025-08-20156.3556.350.00%market13.19%2.30%—4.35%1.44%2.91%
GFS2025-08-052025-08-062025-08-20133.0333.030.00%market16.31%0.62%—-0.13%1.44%-1.57%
GSL2025-08-052025-08-062025-08-20129.5129.510.00%market15.58%7.90%—1.02%1.44%-0.42%
HLNE2025-08-052025-08-062025-08-201158.33158.330.00%market33.67%3.96%—-5.10%1.44%-6.54%
LEU2025-08-052025-08-062025-08-201237.00237.000.00%market103.85%18.29%—-25.84%1.44%-27.28%
AIG2025-08-062025-08-072025-08-21177.8877.880.00%market13.12%3.83%—5.95%-0.11%6.06%
APA2025-08-062025-08-072025-08-21119.3219.320.00%market93.33%5.55%—6.68%-0.11%6.79%
APP2025-08-062025-08-072025-08-211397.25397.250.00%market15.31%2.81%—5.31%-0.11%5.42%
BSY2025-08-062025-08-072025-08-21155.1255.120.00%market12.32%0.13%—-3.20%-0.11%-3.09%
CTVA2025-08-062025-08-072025-08-21170.5170.510.00%market16.40%2.96%—3.40%-0.11%3.51%
ECPG2025-08-062025-08-072025-08-21142.0042.000.00%market72.92%12.41%—-3.53%-0.11%-3.42%
HG2025-08-062025-08-072025-08-21122.3522.350.00%market53.47%42.59%—7.69%-0.11%7.79%
HL2025-08-062025-08-072025-08-2116.966.960.00%market60.00%17.99%—10.39%-0.11%10.50%
ABX2025-08-072025-08-082025-08-2215.975.970.00%market37.50%3.40%—9.78%1.77%8.01%
ABXL2025-08-072025-08-082025-08-22125.4025.400.00%market34.64%30.55%—-1.36%1.77%-3.13%
ALRM2025-08-072025-08-082025-08-22155.5655.560.00%market15.38%1.64%—6.38%1.77%4.61%
ATLC2025-08-072025-08-082025-08-22151.1651.160.00%market16.15%10.79%—28.07%1.77%26.29%
BUR2025-08-072025-08-082025-08-22113.0213.020.00%market18.18%23.16%—7.27%1.77%5.50%
CELH2025-08-072025-08-082025-08-22151.1551.150.00%market122.75%12.74%—20.17%1.77%18.40%
CNQ2025-08-072025-08-082025-08-22130.7530.750.00%market15.91%0.74%—1.17%1.77%-0.61%
DBX2025-08-072025-08-082025-08-22127.3327.330.00%market12.70%0.93%—5.35%1.77%3.58%
DOCS2025-08-072025-08-082025-08-22163.0163.010.00%market19.36%4.57%—7.41%1.77%5.63%
FWONA2025-08-072025-08-082025-08-22187.0387.030.00%market143.20%7.02%—6.14%1.77%4.36%
FWONK2025-08-072025-08-082025-08-22197.1097.100.00%market87.65%29.84%—5.91%1.77%4.14%
GMED2025-08-072025-08-082025-08-22156.0056.000.00%market13.16%0.35%—11.54%1.77%9.77%
IX2025-08-072025-08-082025-08-22125.1625.160.00%market20.37%5.05%—3.48%1.77%1.70%
LLY2025-08-072025-08-082025-08-221655.00655.000.00%market12.68%5.80%—8.55%1.77%6.78%
LNG2025-08-072025-08-082025-08-221235.30235.300.00%market193.17%7.48%—0.86%1.77%-0.91%
ATMU2025-08-082025-08-112025-08-25341.8341.830.00%market13.64%8.73%—5.59%0.79%4.80%
ASIC2025-08-112025-08-122025-08-26120.1520.150.00%market32.26%83.17%—13.05%1.08%11.98%
LZM2025-08-112025-08-122025-08-2614.574.570.00%market33.33%30.18%—2.74%1.08%1.67%
SBS2025-08-112025-08-122025-08-2614.414.410.00%market73.73%63.53%—-2.59%1.08%-3.67%
ECO2025-08-122025-08-132025-08-27125.3025.300.00%market80.43%76.85%—5.47%0.27%5.21%
SLDE2025-08-122025-08-132025-08-27117.0517.050.00%market40.00%66.03%—-17.52%0.27%-17.79%
TME2025-08-122025-08-132025-08-27126.0826.080.00%market15.00%2.83%—-1.10%0.27%-1.36%
BORR2025-08-132025-08-142025-08-2812.392.390.00%market46.54%1.47%—23.75%0.95%22.80%
MRX2025-08-132025-08-142025-08-28135.9035.900.00%market14.22%2.67%—-0.68%0.95%-1.64%
RNW2025-08-132025-08-142025-08-2817.517.510.00%market45.45%26.65%—0.03%0.95%-0.92%
CLBT2025-08-142025-08-152025-08-29115.3115.310.00%market20.00%0.95%—7.02%-0.15%7.17%
XYF2025-08-182025-08-192025-09-03113.7213.720.00%market559.88%168.50%—14.70%0.10%14.60%
JKHY2025-08-192025-08-202025-09-041159.00159.000.00%market10.76%1.79%—1.71%1.52%0.18%
NMM2025-08-212025-08-222025-09-08146.5046.500.00%market23.56%1.32%—5.68%1.74%3.95%
ZM2025-08-212025-08-222025-09-08175.7975.790.00%market10.87%1.58%—12.16%1.74%10.42%
UI2025-08-222025-08-252025-09-093513.01513.010.00%market58.74%19.51%—16.60%0.98%15.63%
HEI2025-08-252025-08-262025-09-101321.97321.970.00%market11.50%2.91%—-1.78%1.56%-3.34%
CDLR2025-08-262025-08-272025-09-11121.5521.550.00%market247.54%47.61%—-0.05%2.03%-2.08%
RY2025-08-272025-08-282025-09-121145.59145.590.00%market18.22%40.11%—-1.10%1.57%-2.67%
WSM2025-08-272025-08-282025-09-121193.50193.500.00%market10.50%0.43%—1.68%1.57%0.11%
HQY2025-09-022025-09-032025-09-17193.5093.500.00%market18.16%1.59%—-1.40%2.57%-3.97%
CRDO2025-09-032025-09-042025-09-181138.00138.000.00%market43.92%17.02%—24.76%2.77%21.99%
GWRE2025-09-042025-09-052025-09-191263.99263.990.00%market32.28%5.55%—-7.38%1.88%-9.26%
WDH2025-09-042025-09-052025-09-1911.881.880.00%market55.89%5.03%—3.09%1.88%1.22%
AXR2025-09-092025-09-102025-09-24121.8021.800.00%market128.95%28.80%—20.13%1.14%18.98%
GME2025-09-092025-09-102025-09-24125.2125.210.00%market31.58%8.02%—4.03%1.14%2.88%
TEN2025-09-102025-09-112025-09-25121.2421.240.00%market13.56%24.37%—7.86%0.59%7.27%
FIZZ2025-09-112025-09-122025-09-26140.4540.450.00%market18.11%8.61%—-8.41%0.64%-9.05%
LUXE2025-09-112025-09-122025-09-2619.099.090.00%market3261.11%53.40%—-8.57%0.64%-9.21%
GHG2025-09-302025-10-012025-10-1512.172.170.00%market153.61%152.61%—-7.47%0.30%-7.77%
LEVI2025-10-092025-10-102025-10-24122.2922.290.00%market11.11%2.99%—-6.92%0.76%-7.68%
NEOG2025-10-092025-10-102025-10-2416.886.880.00%market154.05%3.00%—-10.13%0.76%-10.89%
GS2025-10-142025-10-152025-10-291778.62778.620.00%market11.06%7.51%—0.47%3.08%-2.61%
WFC2025-10-142025-10-152025-10-29185.1785.170.00%market11.61%1.37%—0.87%3.08%-2.21%
BAC2025-10-152025-10-162025-10-30152.6052.600.00%market11.34%2.08%—0.72%1.95%-1.23%
FHN2025-10-152025-10-162025-10-30120.4820.480.00%market14.53%2.09%—2.24%1.95%0.29%
MS2025-10-152025-10-162025-10-301163.09163.090.00%market33.33%2.37%—1.23%1.95%-0.72%
PNFP2025-10-152025-10-162025-10-30190.5490.540.00%market11.27%4.01%—-6.59%1.95%-8.55%
SLG2025-10-152025-10-162025-10-30157.5457.540.00%market17.91%51.15%—-10.75%1.95%-12.70%
SYF2025-10-152025-10-162025-10-30172.2372.230.00%market26.55%27.30%—1.78%1.95%-0.17%
TRV2025-10-162025-10-172025-10-311262.67262.670.00%market27.39%6.69%—2.17%3.42%-1.26%
TSM2025-10-162025-10-172025-10-311298.40298.400.00%market11.03%0.89%—0.58%3.42%-2.84%
HDB2025-10-182025-10-202025-11-03236.8336.830.00%market22.22%1.79%—-1.00%2.40%-3.40%
WTFC2025-10-202025-10-212025-11-041124.36124.360.00%market16.35%1.21%—2.58%0.57%2.01%
ADC2025-10-212025-10-222025-11-05176.7976.790.00%market136.97%1.69%—-5.75%0.83%-6.58%
CB2025-10-212025-10-222025-11-051275.86275.860.00%market21.39%24.32%—2.58%0.83%1.75%
COF2025-10-212025-10-222025-11-051227.01227.010.00%market32.52%1.90%—-2.57%0.83%-3.40%
EQT2025-10-212025-10-222025-11-05155.3055.300.00%market43.81%0.71%—1.15%0.83%0.32%
EWBC2025-10-212025-10-222025-11-051101.40101.400.00%market11.02%10.76%—-0.80%0.83%-1.63%
FULT2025-10-212025-10-222025-11-05117.7017.700.00%market13.17%0.71%—-0.61%0.83%-1.44%
GE2025-10-212025-10-222025-11-051307.60307.600.00%market13.70%17.68%—-0.91%0.83%-1.74%
ISRG2025-10-212025-10-222025-11-051543.00543.000.00%market20.60%4.10%—0.92%0.83%0.09%
MANH2025-10-212025-10-222025-11-051198.79198.790.00%market14.29%1.48%—-9.49%0.83%-10.32%
MTDR2025-10-212025-10-222025-11-05140.3540.350.00%market11.48%10.68%—-7.93%0.83%-8.76%
PFSI2025-10-212025-10-222025-11-051130.27130.270.00%market24.81%7.05%—-4.13%0.83%-4.96%
PMTU2025-10-212025-10-222025-11-05125.7025.700.00%market55.15%2.14%—0.02%0.83%-0.81%
VICR2025-10-212025-10-222025-11-05179.7379.730.00%market32.16%2.46%—18.90%0.83%18.07%
APH2025-10-222025-10-232025-11-061129.60129.600.00%market17.28%11.97%—6.47%0.33%6.14%
ASIC2025-10-222025-10-232025-11-06118.9718.970.00%market39.39%45.31%—-4.11%0.33%-4.43%
BANC2025-10-222025-10-232025-11-06117.0017.000.00%market17.07%1.05%—0.49%0.33%0.16%
FBNC2025-10-222025-10-232025-11-06148.8048.800.00%market19.10%12.48%—3.40%0.33%3.08%
HAPN2025-10-222025-10-232025-11-06118.9018.900.00%market21.87%36.41%—-4.86%0.33%-5.19%
LVS2025-10-222025-10-232025-11-06154.5654.560.00%market26.42%9.11%—14.98%0.33%14.66%
SAP2025-10-222025-10-232025-11-061269.92269.920.00%market10.06%8.82%—-6.04%0.33%-6.37%
SSB2025-10-222025-10-232025-11-06194.0094.000.00%market22.27%5.26%—-6.96%0.33%-7.29%
TCBX2025-10-222025-10-232025-11-06139.9839.980.00%market28.75%5.52%—-8.55%0.33%-8.88%
VIST2025-10-222025-10-232025-11-06137.2437.240.00%market19.35%3.87%—29.63%0.33%29.30%
VRT2025-10-222025-10-232025-11-061174.53174.530.00%market26.02%3.75%—4.76%0.33%4.44%
WDFC2025-10-222025-10-232025-11-061213.04213.040.00%market24.80%6.22%—-8.93%0.33%-9.26%
BFH2025-10-232025-10-242025-11-07166.4666.460.00%market90.52%0.30%—-4.43%-0.81%-3.62%
BY2025-10-232025-10-242025-11-07128.0028.000.00%market15.12%4.18%—-2.74%-0.81%-1.93%
CRS2025-10-232025-10-242025-11-071302.99302.990.00%market14.08%2.20%—8.15%-0.81%8.97%
CUBB2025-10-232025-10-242025-11-07120.7520.750.00%market15.79%7.73%—1.78%-0.81%2.59%
CUBI2025-10-232025-10-242025-11-07168.7968.790.00%market15.79%5.95%—-1.89%-0.81%-1.08%
DECK2025-10-232025-10-242025-11-07188.5088.500.00%market15.19%0.82%—-7.70%-0.81%-6.89%
HON2025-10-232025-10-242025-11-071208.15208.150.00%market10.16%2.49%—-6.86%-0.81%-6.05%
IMAX2025-10-232025-10-242025-11-07132.5632.560.00%market34.06%3.18%—5.80%-0.81%6.61%
INTC2025-10-232025-10-242025-11-07140.0240.020.00%market1191.41%3.46%—-4.82%-0.81%-4.01%
IRDM2025-10-232025-10-242025-11-07118.4318.430.00%market34.62%3.56%—-9.05%-0.81%-8.24%
NEM2025-10-232025-10-242025-11-07182.5482.540.00%market18.75%3.65%—0.93%-0.81%1.74%
NIC2025-10-232025-10-242025-11-071123.34123.340.00%market12.24%5.79%—0.05%-0.81%0.87%
NXT2025-10-232025-10-242025-11-071100.29100.290.00%market12.26%5.55%—4.23%-0.81%5.04%
UBSI2025-10-232025-10-242025-11-07135.8935.890.00%market13.30%4.87%—1.74%-0.81%2.55%
WSFS2025-10-232025-10-242025-11-07154.2354.230.00%market12.00%0.75%—0.16%-0.81%0.97%
WST2025-10-232025-10-242025-11-071307.94307.940.00%market16.67%2.37%—-12.08%-0.81%-11.27%
ACGL2025-10-272025-10-282025-11-11187.0487.040.00%market22.57%10.03%—4.06%-0.59%4.65%
BRO2025-10-272025-10-282025-11-11186.7586.750.00%market11.23%3.90%—-7.83%-0.59%-7.25%
BRX2025-10-272025-10-282025-11-11128.5028.500.00%market36.20%0.51%—-5.08%-0.59%-4.49%
CINF2025-10-272025-10-282025-11-111157.10157.100.00%market33.18%46.04%—5.65%-0.59%6.24%
CR2025-10-272025-10-282025-11-111197.26197.260.00%market10.07%1.78%—-4.70%-0.59%-4.11%
FFIV2025-10-272025-10-282025-11-111262.35262.350.00%market10.58%1.92%—-9.19%-0.59%-8.60%
HTO2025-10-272025-10-282025-11-11149.4049.400.00%market10.43%1.71%—-4.84%-0.59%-4.25%
SBCF2025-10-272025-10-282025-11-11131.4131.410.00%market13.54%1.64%—-0.77%-0.59%-0.18%
ALKS2025-10-282025-10-292025-11-12131.0031.000.00%market16.67%3.76%—1.22%-0.78%2.00%
CGAU2025-10-282025-10-292025-11-12112.2112.210.00%market50.00%16.30%—1.70%-0.78%2.48%
CHKP2025-10-282025-10-292025-11-121203.99203.990.00%market60.82%0.63%—-0.92%-0.78%-0.15%
CPAC2025-10-282025-10-292025-11-1217.367.360.00%market26.32%3.88%—-1.87%-0.78%-1.09%
ENPH2025-10-282025-10-292025-11-12131.7031.700.00%market45.16%21.21%—-3.22%-0.78%-2.45%
FOR2025-10-282025-10-292025-11-12128.3928.390.00%market34.92%20.46%—-12.99%-0.78%-12.22%
HTFC2025-10-282025-10-292025-11-12124.7224.720.00%market13.18%29.99%—0.22%-0.78%1.00%
INCY2025-10-282025-10-292025-11-12191.4991.490.00%market36.14%0.87%—18.23%-0.78%19.01%
IVZ2025-10-282025-10-292025-11-12123.9223.920.00%market36.10%0.91%—2.99%-0.78%3.77%
PYPL2025-10-282025-10-292025-11-12172.7072.700.00%market11.67%2.20%—-7.67%-0.78%-6.89%
REGN2025-10-282025-10-292025-11-121650.41650.410.00%market22.59%4.51%—4.71%-0.78%5.49%
RNR2025-10-282025-10-292025-11-121240.00240.000.00%market56.67%36.57%—10.68%-0.78%11.45%
STRK2025-10-282025-10-292025-11-12187.7087.700.00%market9080.39%10.32%—-4.03%-0.78%-3.26%
SWKS2025-10-282025-10-292025-11-12183.1483.140.00%market15.79%5.56%—-16.55%-0.78%-15.78%
ACR2025-10-292025-10-302025-11-13120.5020.500.00%market638.84%2.24%—4.58%-1.73%6.32%
AXS2025-10-292025-10-302025-11-13190.1890.180.00%market19.49%10.64%—13.77%-1.73%15.51%
BELFB2025-10-292025-10-302025-11-131152.81152.810.00%market24.40%4.53%—-4.24%-1.73%-2.50%
BXMT2025-10-292025-10-302025-11-13118.7718.770.00%market26.32%22.61%—-1.96%-1.73%-0.23%
COCO2025-10-292025-10-302025-11-13145.0045.000.00%market25.00%54.77%—-4.26%-1.73%-2.52%
CVI2025-10-292025-10-302025-11-13140.1340.130.00%market100.00%12.83%—-9.44%-1.73%-7.71%
DHT2025-10-292025-10-302025-11-13112.8912.890.00%market60.92%35.65%—5.33%-1.73%7.06%
EBS2025-10-292025-10-302025-11-13110.8610.860.00%market983.33%6.25%—-5.07%-1.73%-3.34%
GOOG2025-10-292025-10-302025-11-131291.72291.720.00%market24.78%2.42%—-4.42%-1.73%-2.69%
GOOGL2025-10-292025-10-302025-11-131291.59291.590.00%market24.78%2.42%—-4.57%-1.73%-2.83%
GRBK2025-10-292025-10-302025-11-13168.0068.000.00%market23.78%4.52%—-6.42%-1.73%-4.69%
GSK2025-10-292025-10-302025-11-13145.9345.930.00%market17.46%2.56%—4.71%-1.73%6.45%
MKL2025-10-292025-10-302025-11-1311,890.001,890.000.00%market28.64%17.00%—10.07%-1.73%11.80%
MSFT2025-10-292025-10-302025-11-131530.48530.480.00%market12.53%2.89%—-5.23%-1.73%-3.49%
NOW2025-10-292025-10-302025-11-131185.35185.350.00%market13.28%1.54%—-8.41%-1.73%-6.68%
OPFI2025-10-292025-10-302025-11-13110.2110.210.00%market48.39%1.10%—-5.39%-1.73%-3.65%
SMHI2025-10-292025-10-302025-11-1316.386.380.00%market128.81%6.06%—18.55%-1.73%20.29%
TS2025-10-292025-10-302025-11-13139.2339.230.00%market13.33%0.49%—4.31%-1.73%6.04%
UBS2025-10-292025-10-302025-11-13138.1638.160.00%market55.90%2.32%—2.28%-1.73%4.02%
USLM2025-10-292025-10-302025-11-131130.35130.350.00%market19.47%5.17%—-9.06%-1.73%-7.33%
VAL2025-10-292025-10-302025-11-13158.0058.000.00%market165.00%19.34%—-2.58%-1.73%-0.85%
WHD2025-10-292025-10-302025-11-13141.4641.460.00%market15.52%5.33%—-0.29%-1.73%1.44%
ALNY2025-10-302025-10-312025-11-141449.00449.000.00%market416.93%30.19%—-0.06%-1.91%1.85%
ARI2025-10-302025-10-312025-11-14110.1010.100.00%market21.36%25.37%—-2.28%-1.91%-0.36%
BIIB2025-10-302025-10-312025-11-141147.99147.990.00%market23.97%4.91%—13.12%-1.91%15.03%
CFR2025-10-302025-10-312025-11-141123.75123.750.00%market12.18%0.61%—-0.88%-1.91%1.03%
CNX2025-10-302025-10-312025-11-14133.0233.020.00%market29.70%4.10%—11.29%-1.91%13.20%
COIN2025-10-302025-10-312025-11-141336.00336.000.00%market20.00%5.54%—-15.58%-1.91%-13.66%
CROX2025-10-302025-10-312025-11-14182.7782.770.00%market23.73%3.77%—-11.43%-1.91%-9.52%
CVSA2025-10-302025-10-312025-11-141130.57130.570.00%market11.46%2.21%—-26.22%-1.91%-24.30%
DBRG2025-10-302025-10-312025-11-14112.6912.690.00%market33.33%22.46%—-24.45%-1.91%-22.54%
EW2025-10-302025-10-312025-11-14184.4884.480.00%market12.42%3.69%—2.05%-1.91%3.97%
EXPO2025-10-302025-10-312025-11-14167.6967.690.00%market10.00%14.51%—3.22%-1.91%5.14%
FHI2025-10-302025-10-312025-11-14148.4848.480.00%market18.58%5.84%—1.30%-1.91%3.22%
FOX2025-10-302025-10-312025-11-14158.7958.790.00%market42.45%4.78%—-0.66%-1.91%1.25%
D2025-10-312025-11-032025-11-17358.3358.330.00%market10.99%6.23%—5.33%-2.92%8.25%
MD2025-11-032025-11-042025-11-18121.0821.080.00%market45.65%1.37%—8.82%-2.37%11.19%
AFL2025-11-042025-11-052025-11-191110.74110.740.00%market40.68%9.79%—-1.31%-1.83%0.52%
ALAB2025-11-042025-11-052025-11-191184.08184.080.00%market25.67%11.68%—-22.95%-1.83%-21.12%
AMGN2025-11-042025-11-052025-11-191303.13303.130.00%market12.35%6.59%—12.85%-1.83%14.68%
ANAB2025-11-042025-11-052025-11-19126.1526.150.00%market149.06%248.19%—-5.76%-1.83%-3.93%
APO2025-11-042025-11-052025-11-191131.39131.390.00%market12.63%99.64%—-3.29%-1.83%-1.46%
APOS2025-11-042025-11-052025-11-19126.1826.180.00%market14.21%4.59%—0.47%-1.83%2.30%
AUPH2025-11-042025-11-052025-11-19113.7813.780.00%market43.75%8.51%—10.20%-1.83%12.03%
CMRE2025-11-042025-11-052025-11-19112.9812.980.00%market14.89%13.77%—13.92%-1.83%15.75%
CRUS2025-11-042025-11-052025-11-191127.05127.050.00%market19.41%3.79%—-8.96%-1.83%-7.13%
CWEN2025-11-042025-11-052025-11-19133.6933.690.00%market525.00%28.01%—6.76%-1.83%8.59%
EXC2025-11-042025-11-052025-11-19146.6146.610.00%market10.54%4.27%—-2.35%-1.83%-0.52%
EXEL2025-11-042025-11-052025-11-19140.0040.000.00%market13.87%1.29%—5.25%-1.83%7.08%
FLYW2025-11-042025-11-052025-11-19114.9914.990.00%market21.05%38.07%—-11.04%-1.83%-9.21%
ALL2025-11-052025-11-062025-11-201202.00202.000.00%market45.63%8.77%—4.72%-3.54%8.26%
ARM2025-11-052025-11-062025-11-201167.00167.000.00%market18.65%7.01%—-20.74%-3.54%-17.20%
COHR2025-11-052025-11-062025-11-201153.70153.700.00%market11.54%1.75%—-11.87%-3.54%-8.33%
DUOL2025-11-052025-11-062025-11-201194.24194.240.00%market25.16%4.38%—-13.60%-3.54%-10.06%
DVN2025-11-052025-11-062025-11-20133.3233.320.00%market11.83%2.76%—5.42%-3.54%8.96%
ECPG2025-11-052025-11-062025-11-20149.8349.830.00%market65.10%8.79%—-4.33%-3.54%-0.80%
FTNT2025-11-052025-11-062025-11-20176.0576.050.00%market17.27%1.21%—2.52%-3.54%6.06%
GPRK2025-11-052025-11-062025-11-2018.308.300.00%market35.48%12.69%—-6.24%-3.54%-2.71%
HL2025-11-052025-11-062025-11-20113.8213.820.00%market23.69%38.81%—-4.51%-3.54%-0.97%
HOOD2025-11-052025-11-062025-11-201140.00140.000.00%market13.38%5.07%—-24.24%-3.54%-20.70%
IPAR2025-11-052025-11-062025-11-20190.0890.080.00%market10.81%17.13%—-10.17%-3.54%-6.63%
JAZZ2025-11-052025-11-062025-11-201142.24142.240.00%market36.64%1.35%—23.45%-3.54%26.99%
ACIW2025-11-062025-11-072025-11-21150.5050.500.00%market10.10%3.68%—-7.80%-1.33%-6.47%
AGO2025-11-062025-11-072025-11-21183.9083.900.00%market57.14%1.14%—6.92%-1.33%8.25%
AKAM2025-11-062025-11-072025-11-21178.9078.900.00%market13.41%1.13%—12.71%-1.33%14.04%
ALRM2025-11-062025-11-072025-11-21148.8848.880.00%market22.58%2.25%—2.13%-1.33%3.46%
BBDC2025-11-062025-11-072025-11-2119.069.060.00%market18.52%7.00%—-2.20%-1.33%-0.87%
CBL2025-11-062025-11-072025-11-21131.5731.570.00%market1600.00%3.94%—4.62%-1.33%5.95%
CIB2025-11-062025-11-072025-11-21161.7861.780.00%market20.44%37.29%—-1.98%-1.33%-0.65%
CION2025-11-062025-11-072025-11-2119.749.740.00%market111.43%16.98%—0.62%-1.33%1.95%
DBX2025-11-062025-11-072025-11-21130.9530.950.00%market14.20%1.67%—-4.27%-1.33%-2.94%
DOCS2025-11-062025-11-072025-11-21156.5456.540.00%market18.83%6.73%—-10.92%-1.33%-9.59%
GEO2025-11-062025-11-072025-11-21115.1815.180.00%market13.64%2.27%—-0.96%-1.33%0.37%
GMAB2025-11-062025-11-072025-11-21128.7328.730.00%market35.42%1.08%—5.89%-1.33%7.22%
GMED2025-11-062025-11-072025-11-21180.0080.000.00%market51.09%4.68%—7.42%-1.33%8.75%
HASI2025-11-062025-11-072025-11-21130.5630.560.00%market15.94%692.05%—6.18%-1.33%7.51%
KRP2025-11-062025-11-072025-11-21113.1013.100.00%market46.15%0.46%—1.05%-1.33%2.37%
LGND2025-11-062025-11-072025-11-211205.45205.450.00%market56.85%107.71%—-3.13%-1.33%-1.80%
ATHS2025-11-102025-11-112025-11-25125.5025.500.00%market120.97%759.05%—-1.43%-0.73%-0.71%
GSL2025-11-102025-11-112025-11-25134.8134.810.00%market15.42%4.38%—0.88%-0.73%1.60%
HHH2025-11-102025-11-112025-11-25189.0289.020.00%market38.36%9.00%—-0.89%-0.73%-0.16%
AII2025-11-112025-11-122025-11-26125.0025.000.00%market16.39%0.52%—-16.14%-0.75%-15.39%
ATEX2025-11-122025-11-132025-11-28119.9419.940.00%market78.46%8.61%—3.01%0.42%2.58%
CLBT2025-11-122025-11-132025-11-28118.8018.800.00%market48.16%2.48%—-10.42%0.42%-10.84%
CRCL2025-11-122025-11-132025-11-28186.0286.020.00%market234.73%4.45%—-7.18%0.42%-7.60%
IHS2025-11-122025-11-132025-11-2816.796.790.00%market340.00%6.16%—4.47%0.42%4.04%
IX2025-11-122025-11-132025-11-28126.1526.150.00%market74.30%9.35%—4.49%0.42%4.06%
LOAR2025-11-122025-11-132025-11-28172.1372.130.00%market61.51%1.04%—-5.20%0.42%-5.63%
MH2025-11-122025-11-132025-11-28114.0714.070.00%market300.00%4.20%—24.63%0.42%24.21%
ONON2025-11-122025-11-132025-11-28142.2942.290.00%market53.66%4.34%—3.92%0.42%3.50%
STRC2025-11-122025-11-132025-11-281100.03100.030.00%market8354.90%10.32%—-3.47%0.42%-3.89%
FIGR2025-11-132025-11-142025-12-01135.5035.500.00%market110.27%30.96%—-1.28%2.24%-3.52%
OWLT2025-11-132025-11-142025-12-01111.3011.300.00%market113.04%23.00%—14.94%2.24%12.71%
MFG2025-11-142025-11-172025-12-0236.876.870.00%market17.65%8.58%—5.58%1.77%3.81%
MUFG2025-11-142025-11-172025-12-02315.5115.510.00%market29.41%159.11%—2.93%1.77%1.16%
QUBT2025-11-142025-11-172025-12-02311.7111.710.00%market11.77%229.14%—-6.16%1.77%-7.93%
SMFG2025-11-142025-11-172025-12-02317.5217.520.00%market47.50%11.40%—7.15%1.77%5.38%
TCOM2025-11-172025-11-182025-12-03170.9670.960.00%market236.52%23.19%—-0.44%3.29%-3.73%
DLB2025-11-182025-11-192025-12-04164.1564.150.00%market41.63%0.41%—2.89%3.57%-0.68%
NMM2025-11-182025-11-192025-12-04152.6952.690.00%market11.42%9.99%—4.61%3.57%1.03%
POWL2025-11-182025-11-192025-12-041114.13114.130.00%market11.64%2.22%—-1.69%3.57%-5.27%
ZTO2025-11-192025-11-202025-12-05119.6719.670.00%market23.52%0.46%—10.12%1.90%8.22%
BULL2025-11-202025-11-212025-12-0818.268.260.00%market319.92%18.73%—17.45%4.36%13.09%
TEN2025-11-202025-11-212025-12-08124.9824.980.00%market36.36%14.36%—-1.62%4.36%-5.98%
XYF2025-11-202025-11-212025-12-0818.888.880.00%market415.97%123.47%—-24.99%4.36%-29.35%
WWD2025-11-242025-11-252025-12-101280.00280.000.00%market11.17%5.93%—3.54%2.83%0.71%
CANG2025-12-012025-12-022025-12-16114.2014.200.00%market195.00%26.99%—-6.44%-0.45%-5.99%
CRDO2025-12-012025-12-022025-12-161195.64195.640.00%market36.23%14.06%—-28.37%-0.45%-27.92%
HQY2025-12-032025-12-042025-12-181102.50102.500.00%market10.75%0.48%—-6.93%-1.29%-5.64%
WDH2025-12-032025-12-042025-12-1811.921.920.00%market58.23%12.64%—-1.14%-1.29%0.15%
KNOP2025-12-042025-12-052025-12-19110.5010.500.00%market246.15%1.07%—0.28%-0.71%0.99%
REX2025-12-042025-12-052025-12-19134.5334.530.00%market167.92%3.92%—-1.90%-0.71%-1.18%
PLAB2025-12-102025-12-112025-12-26137.4537.450.00%market32.36%5.15%—-10.03%0.75%-10.79%
MU2025-12-172025-12-182026-01-051256.53256.530.00%market20.71%5.70%—21.58%1.49%20.09%
BIRK2025-12-182025-12-192026-01-06140.8340.830.00%market41.71%0.54%—4.75%2.25%2.50%
KEP2025-12-182025-12-192026-01-06116.7716.770.00%market28.66%3.14%—6.64%2.25%4.39%
MFG2025-12-292025-12-302026-01-1417.377.370.00%market44.72%179.13%—13.74%0.42%13.32%
MUFG2025-12-292025-12-302026-01-14115.9515.950.00%market41.58%131.92%—13.76%0.42%13.33%
SMFG2025-12-292025-12-302026-01-14119.5219.520.00%market134.26%143.55%—6.15%0.42%5.73%
STZ2026-01-072026-01-082026-01-231143.86143.860.00%market16.35%3.15%—10.27%0.06%10.21%
FHN2026-01-152026-01-162026-02-02124.6724.670.00%market13.04%3.43%—0.51%0.25%0.26%
MS2026-01-152026-01-162026-02-021190.56190.560.00%market10.29%0.84%—-2.97%0.25%-3.22%
PNC2026-01-162026-01-202026-02-034219.79219.790.00%market15.37%1.89%—6.28%1.18%5.10%
BOKF2026-01-202026-01-212026-02-041131.63131.630.00%market33.80%1.96%—2.16%0.96%1.20%
MCB2026-01-202026-01-212026-02-04180.5780.570.00%market25.91%6.32%—18.55%0.96%17.59%
SFBS2026-01-202026-01-212026-02-04182.2182.210.00%market14.49%6.85%—4.33%0.96%3.37%
SFNC2026-01-202026-01-212026-02-04119.9319.930.00%market10.20%4.34%—6.72%0.96%5.76%
ZION2026-01-202026-01-212026-02-04160.3860.380.00%market11.46%3.04%—5.58%0.96%4.62%
BANC2026-01-212026-01-222026-02-05120.9420.940.00%market13.54%0.62%—-3.78%-1.77%-2.00%
BKU2026-01-212026-01-222026-02-05151.0451.040.00%market10.59%2.90%—-1.71%-1.77%0.07%
DCOM2026-01-212026-01-222026-02-05131.7531.750.00%market12.86%4.78%—12.44%-1.77%14.21%
LOB2026-01-212026-01-222026-02-05140.0040.000.00%market69.64%14.95%—0.50%-1.77%2.27%
PLD2026-01-212026-01-222026-02-051130.70130.700.00%market87.01%0.14%—4.06%-1.77%5.84%
TCBX2026-01-212026-01-222026-02-05140.2440.240.00%market13.33%6.38%—5.86%-1.77%7.64%
ASB2026-01-222026-01-232026-02-06128.0228.020.00%market15.94%1.83%—4.72%0.36%4.36%
AUB2026-01-222026-01-232026-02-06139.8539.850.00%market12.79%3.25%—4.74%0.36%4.38%
BFC2026-01-222026-01-232026-02-061135.35135.350.00%market10.50%2.62%—11.84%0.36%11.48%
CATY2026-01-222026-01-232026-02-06153.4753.470.00%market10.83%5.19%—1.08%0.36%0.72%
COLB2026-01-222026-01-232026-02-06130.3130.310.00%market13.89%2.84%—5.71%0.36%5.35%
ISRG2026-01-222026-01-232026-02-061530.00530.000.00%market11.45%3.75%—-8.00%0.36%-8.36%
NTRS2026-01-222026-01-232026-02-061151.63151.630.00%market13.50%3.79%—0.24%0.36%-0.12%
SLM2026-01-222026-01-232026-02-06129.3229.320.00%market17.89%2.65%—-6.99%0.36%-7.35%
TCBI2026-01-222026-01-232026-02-061101.57101.570.00%market16.85%1.30%—2.76%0.36%2.40%
ERIC2026-01-232026-01-262026-02-09310.5610.560.00%market17.39%7.07%—7.00%0.50%6.50%
FCNCA2026-01-232026-01-262026-02-0932,014.442,014.440.00%market16.55%7.87%—6.85%0.50%6.35%
BOH2026-01-262026-01-272026-02-10177.7577.750.00%market11.20%2.61%—1.22%-0.30%1.52%
WSFS2026-01-262026-01-272026-02-10158.6358.630.00%market13.49%1.73%—16.56%-0.30%16.86%
BA2026-01-272026-01-282026-02-111244.09244.090.00%market2362.05%5.97%—-3.30%-0.73%-2.57%
BPOP2026-01-272026-01-282026-02-111132.03132.030.00%market11.92%7.24%—10.43%-0.73%11.16%
BUSE2026-01-272026-01-282026-02-11125.0525.050.00%market11.48%1.63%—5.49%-0.73%6.22%
FFIV2026-01-272026-01-282026-02-111298.50298.500.00%market22.25%7.63%—-5.40%-0.73%-4.67%
NXT2026-01-272026-01-282026-02-111122.97122.970.00%market18.28%11.54%—-2.60%-0.73%-1.87%
PFS2026-01-272026-01-282026-02-11121.4321.430.00%market14.29%0.42%—8.39%-0.73%9.12%
QCRH2026-01-272026-01-282026-02-11189.0889.080.00%market12.76%0.14%—2.74%-0.73%3.47%
QRVO2026-01-272026-01-282026-02-11176.6376.630.00%market16.04%0.50%—11.89%-0.73%12.62%
RNST2026-01-272026-01-282026-02-11137.7937.790.00%market13.75%0.97%—7.84%-0.73%8.57%
STX2026-01-272026-01-282026-02-111395.19395.190.00%market11.87%3.63%—2.95%-0.73%3.68%
UMBF2026-01-272026-01-282026-02-111121.23121.230.00%market13.65%6.36%—8.92%-0.73%9.65%
CPF2026-01-282026-01-292026-02-12131.8731.870.00%market16.44%1.13%—6.40%-2.17%8.57%
CVSA2026-01-282026-01-292026-02-121121.79121.790.00%market10.96%3.00%—-23.80%-2.17%-21.63%
FIBK2026-01-282026-01-292026-02-12137.9037.900.00%market68.75%20.95%—-1.58%-2.17%0.59%
GEV2026-01-282026-01-292026-02-121717.00717.000.00%market357.00%7.35%—13.79%-2.17%15.96%
MBIN2026-01-282026-01-292026-02-12137.3137.310.00%market36.17%8.48%—26.51%-2.17%28.69%
NVR2026-01-282026-01-292026-02-1217,685.967,685.960.00%market14.76%9.46%—5.24%-2.17%7.41%
APPF2026-01-292026-01-302026-02-131194.49194.490.00%market13.93%0.66%—-8.37%-1.45%-6.92%
BX2026-01-292026-01-302026-02-131141.45141.450.00%market13.64%7.07%—-8.29%-1.45%-6.84%
CNX2026-01-292026-01-302026-02-13138.0238.020.00%market70.00%38.60%—6.69%-1.45%8.14%
DB2026-01-292026-01-302026-02-13139.3839.380.00%market22.22%0.41%—-10.51%-1.45%-9.06%
DECK2026-01-292026-01-302026-02-131114.90114.900.00%market20.22%4.74%—0.62%-1.45%2.07%
FCNCN2026-01-232026-01-302026-02-13724.9224.920.00%market16.55%7.87%—0.26%-1.45%1.71%
FHI2026-01-292026-01-302026-02-13152.5052.500.00%market15.83%2.68%—5.50%-1.45%6.95%
FPH2026-01-292026-01-302026-02-1315.105.100.00%market875.00%781.56%—5.78%-1.45%7.23%
HIG2026-01-292026-01-302026-02-131134.62134.620.00%market28.08%0.61%—4.82%-1.45%6.28%
ING2026-01-292026-01-302026-02-13129.7529.750.00%market12.00%3.67%—-4.97%-1.45%-3.52%
MA2026-01-292026-01-302026-02-131541.01541.010.00%market12.26%0.37%—-4.29%-1.45%-2.84%
SNDK2026-01-292026-01-302026-02-131651.23651.230.00%market71.27%12.55%—-3.89%-1.45%-2.44%
VIRT2026-01-292026-01-302026-02-13141.0041.000.00%market44.53%18.19%—-6.59%-1.45%-5.14%
WDC2026-01-292026-01-302026-02-131278.24278.240.00%market10.36%2.99%—1.10%-1.45%2.55%
BEP2026-01-302026-02-022026-02-17329.8229.820.00%market258.82%8.75%—7.31%-0.98%8.29%
MCHB2026-01-302026-02-022026-02-17315.1815.180.00%market115.38%437.16%—0.76%-0.98%1.73%
SOFI2026-01-302026-02-022026-02-17322.5122.510.00%market12.75%3.62%—-13.43%-0.98%-12.45%
WT2026-01-302026-02-022026-02-17316.3816.380.00%market26.09%3.43%—1.00%-0.98%1.97%
MFG2026-02-022026-02-032026-02-1818.948.940.00%market14.29%16.82%—2.81%-1.42%4.23%
NJR2026-02-022026-02-032026-02-18151.1351.130.00%market23.16%9.63%—2.99%-1.42%4.42%
SPG2026-02-022026-02-032026-02-181190.54190.540.00%market392.11%19.99%—4.67%-1.42%6.10%
TER2026-02-022026-02-032026-02-181258.15258.150.00%market30.43%10.86%—21.85%-1.42%23.28%
WWD2026-02-022026-02-032026-02-181373.01373.010.00%market31.52%11.95%—5.09%-1.42%6.52%
AMD2026-02-032026-02-042026-02-191215.00215.000.00%market15.91%6.22%—-5.51%-0.85%-4.66%
AMGN2026-02-032026-02-042026-02-191352.03352.030.00%market11.84%4.14%—6.57%-0.85%7.42%
APAM2026-02-032026-02-042026-02-19146.0046.000.00%market13.51%3.61%—-9.17%-0.85%-8.31%
BR2026-02-032026-02-042026-02-191189.73189.730.00%market18.66%6.80%—-7.23%-0.85%-6.38%
CB2026-02-032026-02-042026-02-191320.77320.770.00%market11.08%1.48%—2.52%-0.85%3.37%
CRUS2026-02-032026-02-042026-02-191128.00128.000.00%market22.73%8.62%—9.50%-0.85%10.35%
HLNE2026-02-032026-02-042026-02-191137.74137.740.00%market14.81%1.57%—-18.06%-0.85%-17.21%
IT2026-02-032026-02-042026-02-191157.18157.180.00%market12.57%0.22%—-0.25%-0.85%0.60%
JKHY2026-02-032026-02-042026-02-191170.76170.760.00%market20.28%1.57%—-5.73%-0.85%-4.88%
LTM2026-02-032026-02-042026-02-19167.7167.710.00%market25.19%1.59%—-14.23%-0.85%-13.38%
MPLX2026-02-032026-02-042026-02-19155.2955.290.00%market10.38%2.42%—3.50%-0.85%4.35%
NVO2026-02-032026-02-042026-02-19147.9547.950.00%market11.11%3.10%—0.94%-0.85%1.79%