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Strategy:
Grade Average
Expected Return
Sharpe Measure
Treynor's Measure
Alpha
Return Period:
90 Days
1 Year
3 Years
5 Years
8 Years
10 Years
15 Years
View:
Metrics
Grades
Aaon Inc
$139.66
$71.78 -
0.11%
2.48%
B
$139.66
AAON
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.14
0.06
0.04001
0.00087
5221
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Abbvie Inc
$201.55
$177.44 -
0.07%
1.69%
B
$244.38
ABBV
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.68
0.03
0.03122
0.00078
4812
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Academy Sports and Outdoors Inc
$54.11
$39.22 -
0.14%
2.97%
B+
$61.19
ASO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Other Specialty Stores
1.27
0.08
0.04153
0.00097
3247
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aclaris Therapeutics Inc
$4.93
$1.18 -
0.32%
8.00%
B+
$4.93
ACRS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.42
0.25
0.03872
0.00219
2483
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
ACM Research Inc
$59.85
$22.19 -
0.40%
8.13%
B+
$70.68
ACMR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.21
0.28
0.04681
0.00172
2408
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aehr Test Systems
$97.23
$8.35 -
0.28%
5.93%
B
$97.36
AEHR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electrical Products
1.74
0.19
0.04438
0.00152
5390
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Allstate Corporation (the)
$213.15
$190.00 -
0.06%
1.80%
B
$219.87
ALL
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Property & Casualty Insurance
1.06
0
0.02307
0.00039
5157
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Ameris Bancorp
$86.52
$70.43 -
0.16%
1.48%
B+
$87.26
ABCB
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Major Banks
0.44
0.13
0.0954
0.0032
2276
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Amneal Pharmaceuticals Inc
$13.20
$7.15 -
0.16%
2.28%
B+
$15.19
AMRX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.82
0.12
0.06274
0.00176
2820
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Amprius Technologies Inc
$16.70
$2.42 -
0.36%
8.12%
B+
$22.69
AMPX
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.50
0.29
0.04257
0.0023
2347
Sector: Miscellaneous
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
AnaptysBio Inc
$69.33
$19.40 -
0.19%
4.25%
B+
$70.25
ANAB
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.30
0.12
0.04029
0.00131
3571
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
APi Group Corporation
$44.04
$29.28 -
0.14%
2.09%
B+
$49.40
APG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Engineering & Construction
1.22
0.08
0.05952
0.00102
3348
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Apogee Therapeutics Inc
$83.03
$34.65 -
0.28%
4.24%
A-
$92.20
APGE
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
0.99
0.23
0.06206
0.00266
2090
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Applied Materials Inc
$435.44
$155.61 -
0.12%
2.43%
B
$435.44
AMAT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
1.88
0.03
0.04326
0.00056
5748
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Arlo Technologies Inc
$15.25
$10.64 -
0.17%
4.56%
B+
$19.44
ARLO
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Consumer Electronics/Appliances
2.15
0.06
0.03401
0.00072
3158
Sector: Consumer Staples
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
ARS Pharmaceuticals Inc
$8.74
$6.74 -
0.18%
5.28%
B+
$18.48
SPRY
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.88
0.13
0.03049
0.00183
3397
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Artivion Inc
$25.41
$25.41 -
0.07%
2.94%
B
$47.63
AORT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical/Dental Instruments
1.10
0.01
0.01782
0.00048
5629
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aspen Aerogels Inc
$5.04
$2.57 -
0.08%
4.64%
B
$8.82
ASPN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: RETAIL: Building Materials
1.64
-0
0.01354
0.00038
5262
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Atmus Filtration Technologies Inc
$55.59
$35.04 -
0.16%
2.16%
B+
$65.57
ATMU
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
0.89
0.11
0.06588
0.00159
2955
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
AutoNation Inc
$205.97
$179.63 -
0.12%
2.59%
B+
$227.18
AN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail-Auto Dealers & Gas Stations
1.53
0.05
0.0416
0.00071
3509
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Axis Capital Holdings Ltd
$99.39
$88.25 -
0.15%
6.73%
B+
$109.18
AXS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Property & Casualty Insurance
0.83
0.11
0.01985
0.00162
3606
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Axsome Therapeutics Inc
$217.38
$100.40 -
0.28%
6.54%
B+
$223.70
AXSM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.17
0.22
0.04033
0.00226
2446
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Babcock & Wilcox Enterprises Inc
$14.54
$0.46 -
0.32%
6.95%
B+
$18.43
BW
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Building Products
2.59
0.19
0.04431
0.00119
2634
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
BridgeBio Pharma Inc
$67.39
$32.26 -
0.18%
5.36%
B+
$79.91
BBIO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.97
0.08
0.03079
0.00084
3344
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
BWX Technologies Inc
$205.33
$107.09 -
0.10%
1.92%
B-
$238.42
BWXT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
0.89
0.05
0.04389
0.00094
6312
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Candel Therapeutics Inc
$8.35
$4.42 -
0.36%
10.40%
B+
$8.35
CADL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.21
0.3
0.03325
0.00285
2507
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Carrier Global Corporation
$66.83
$50.36 -
0.11%
2.11%
B
$80.73
CARR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.12
0.06
0.04642
0.00088
4415
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Catalyst Pharmaceuticals Inc
$31.15
$19.13 -
0.20%
4.79%
B+
$31.16
CPRX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.41
0.13
0.03945
0.00134
2755
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
CDW Corporation
$104.79
$104.79 -
0.07%
1.86%
B
$190.68
CDW
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail: Computer Software & Peripheral Equipment
1.26
0.01
0.0309
0.00046
3876
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Celcuity Inc
$131.06
$10.25 -
0.24%
5.73%
B+
$144.98
CELC
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical Specialities
1.09
0.18
0.03855
0.00202
2579
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Chart Industries Inc
$207.43
$142.58 -
0.09%
3.34%
B
$208.40
GTLS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Fabrication
1.44
0.02
0.02249
0.00052
3957
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cogent Biosciences Inc
$34.74
$4.77 -
0.44%
10.19%
A-
$42.11
COGT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.33
0.37
0.04146
0.00317
1977
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Coherent Corp
$335.26
$70.57 -
0.34%
4.22%
A-
$350.47
COHR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electronic Components
1.95
0.24
0.0771
0.00167
2118
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Community Health Systems Inc
$2.79
$2.44 -
0.15%
5.44%
B
$4.41
CYH
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Hospital/Nursing Management
2.14
0.04
0.02399
0.00061
4132
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Construction Partners Inc
$140.48
$92.47 -
0.17%
3.12%
B
$140.48
ROAD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Military/Government/Technical
1.53
0.09
0.04875
0.00099
3884
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Credo Technology Group Holding Ltd
$188.51
$50.65 -
0.38%
5.13%
A-
$198.34
CRDO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.28
0.27
0.07105
0.0016
1960
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cytokinetics Inc
$76.91
$29.84 -
0.21%
4.58%
B+
$77.09
CYTK
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.43
0.14
0.0434
0.00139
2614
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Dianthus Therapeutics Inc
$86.71
$16.85 -
0.42%
4.90%
A-
$95.76
DNTH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.89
0.38
0.08365
0.00462
1408
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Disc Medicine Inc
$68.26
$44.24 -
0.23%
3.81%
B+
$94.11
IRON
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.75
0.19
0.0563
0.00286
2289
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
DT Midstream Inc
$142.80
$99.17 -
0.11%
1.63%
B+
$147.99
DTM
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Natural Gas Distribution
0.72
0.07
0.05848
0.00132
2882
Sector: Utilities
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Eaton Corporation plc
$401.51
$307.04 -
0.11%
2.13%
B
$433.01
ETN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.73
0.03
0.04629
0.00057
4271
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Enersys Inc
$229.82
$80.24 -
0.31%
14.60%
B+
$229.82
ENS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.50
0.24
0.02036
0.00198
3283
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Enliven Therapeutics Inc
$40.75
$15.14 -
0.18%
4.83%
B+
$48.11
ELVN
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.06
0.12
0.03341
0.00152
3176
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
EPAM Systems Inc
$99.23
$99.23 -
0.10%
2.80%
B
$221.40
EPAM
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
1.55
0.02
0.02871
0.00052
4133
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
FLEX LNG Ltd
$32.72
$21.89 -
0.11%
3.02%
B+
$33.27
FLNG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
1.22
0.05
0.03114
0.00077
3066
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Fortinet Inc
$114.07
$74.39 -
0.12%
2.62%
B+
$114.07
FTNT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Computer Peripherals
1.38
0.05
0.03963
0.00075
3315
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Garmin Ltd
$240.09
$187.06 -
0.10%
1.92%
B
$267.52
GRMN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
0.78
0.06
0.04601
0.00113
4637
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Garrett Motion Inc
$29.00
$9.72 -
0.16%
2.69%
B
$29.00
GTX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
0.81
0.12
0.05255
0.00175
3779
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Gartner Inc
$158.65
$143.72 -
0.06%
1.91%
B
$449.52
IT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Other Consumer Services
1.16
-0
0.02136
0.00035
5559
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Harrow Inc
$38.23
$23.59 -
0.20%
4.45%
B+
$54.80
HROW
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.44
0.13
0.04265
0.00132
3289
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
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