Screener

Single-name candidates ranked by confluence · as of 2026-09-11

Regime:RISK-ON

The screener reads the full S&P 900 universe, runs every name through each dislocation archetype, and shows every name that fired an archetype today (the full candidate log).How the screener works →

Company Action Boardas of 10:32 ET

open book mean+2.0% vs SPYsnapshot, not live — refreshes twice daily

RegimeCalm regime — balanced board

Changeslocked 2026-09-10: HRB (L)exited 2026-09-10: PFE (horizon)

Longs (3)

DLRNO-BETwatch only⚠ FLIPOversold Sympathy

high

Oversold Sympathy · hold 20das of lock 2026-09-01day 6/20stop < 175.38

182.87 → 188.52+3.0% vs SPY

·locked 2026-09-01 (evening)
·entry 182.87 @ 2026-09-02
·invalidates: close < 175.38

day 6/20

ARWRNO-BETwatch only⚠ FLIPOversold Sympathy

high

Oversold Sympathy · hold 20das of lock 2026-09-02day 5/20stop < 81.10

85.36 → 84.66+0.1% vs SPY

·locked 2026-09-02 (evening)
·entry 85.36 @ 2026-09-03
·invalidates: close < 81.10

day 5/20

HRBNO-BETwatch onlyOversold Sympathy

high

Oversold Sympathy · hold 20das of lock 2026-09-10day 0/20stop < 42.92

45.13 → —

·locked 2026-09-10 (evening)
·entry 45.13 @ 2026-09-11
·invalidates: close < 42.92

day 0/20

Shorts (2)

VTRSNO-BETwatch only⚠ FLIPFailed Breakout

high

Failed Breakout · hold 5das of lock 2026-09-02day 5/5stop > 17.83

17.23 → 16.44+3.7% vs SPY

·locked 2026-09-02 (evening)
·entry 17.23 @ 2026-09-03
·invalidates: close > 17.83

day 5/5

RJFPROBATIONreal money, minimum ticket, sleeve only⚠ FLIPDistribution Top

high

Distribution Top · hold 5das of lock 2026-09-02day 5/5stop > 182.39

176.39 → 172.40+1.3% vs SPY

·locked 2026-09-02 (evening)
·entry 176.39 @ 2026-09-03
·invalidates: close > 182.39

day 5/5

Competing for open slots (4)· open: 0L / 0S · locks at the next screener run

SNhighNO-BETSHOPhighNO-BETCPAYmediumPROBATIONFHImediumNO-BET

Board-pick snapshot: longs 44% (n=228) · shorts 51% (n=147) (n=375)

1-2 week swing, not day-trading · calm-conditional · graded, not advice ·what the badges mean

What Company Action Board — the pick-contract position book: picks lock on a ripe + slot win and hold to horizon or invalidation, immune to day-to-day trigger flicker.

So-what Use as a watchlist filter, not a sizing directive. The countdown chip is the hold clock; the stop chip is the mechanical invalidation; competing names lock only when a slot frees.

Archetype Trust Boardevidence accumulating toward graduation

236 entry-day cohorts · 10/15 archetypes started

Each archetype earns its sizing tier from realized entry-day cohorts — every name it flagged on the same day is graded as ONE observation, because same-day picks move together. PROBATION at 60%, BETTABLE at 80% plus 8 cohorts earned live after the ledger lock (2026-07-28).

PROBATIONDistribution TopN1→

P(edge) 87%33 bf + 7 live

p-threshold cleared — 1 live post-lock cohort to BETTABLERISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)NO-BET → PROBATION

NO-BETFailed BreakoutN3↗

P(edge) 42%33 bf + 0 live

not on this trajectory — at the current average grade the posterior does not reach the next thresholdcalm/RISK-ON (backfill)new → NO-BET

NO-BETPre-Catalyst CoilingA4↗

P(edge) 79%29 bf + 1 live

gauntlet-falsified — the archetype's sealed-holdout forward grade inverted; it recovers by a fresh re-grade, not by accumulating cohortsRISK-ON / calm/RISK-ON (backfill)PROBATION → NO-BET

NO-BETPair DivergenceP1→

P(edge) 21%19 bf + 10 live

drift-degraded — the archetype's recent window fell below the floor; it recovers by trading better, not by accumulating cohortsRISK-OFF / RISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)new → NO-BET

PROBATIONOverextended BlowoffN2↗

P(edge) 63%14 bf + 14 live

not on this trajectory — at the current average grade the posterior does not reach the next thresholdRISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)NO-BET → PROBATION

NO-BETOversold SympathyA2↘

P(edge) 58%13 bf + 9 live

~12 more cohorts to PROBATION at the current averageRISK-OFF / RISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)PROBATION → NO-BET

NO-BETPEAD Beat DriftA8↘

P(edge) 14%0 bf + 17 live

gauntlet-falsified — the archetype's sealed-holdout forward grade inverted; it recovers by a fresh re-grade, not by accumulating cohortsRISK-OFF / RISK-ON / TRANSITIONALPROBATION → NO-BET

NO-BETStructural-Derate ContinuationN4→

P(edge) 2%12 bf + 4 live

not on this trajectory — at the current average grade the posterior does not reach the next thresholdRISK-OFF / RISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)new → NO-BET

NO-BETRevision CollapseN5↗

P(edge) 72%0 bf + 12 live

drift-degraded — the archetype's recent window fell below the floor; it recovers by trading better, not by accumulating cohortsRISK-OFF / RISK-ON / TRANSITIONALnew → NO-BET

BETTABLEPEAD Miss DriftN6↗

P(edge) 93%0 bf + 9 live

top tier — nothing further to earnRISK-OFF / RISK-ON / TRANSITIONALPROBATION → BETTABLE

NO-BETEarnings Dealer-UnwindA7→

P(edge) 51%no cohorts yet

tracking — no cohorts recorded yet

NO-BETMechanical ReversionA5→

P(edge) 51%no cohorts yet

tracking — no cohorts recorded yet

NO-BETPositioning ExtremeA3→

P(edge) 51%no cohorts yet

tracking — no cohorts recorded yet

NO-BETPost-Earnings OverreactionA1→

P(edge) 51%no cohorts yet

tracking — no cohorts recorded yet

NO-BETVol MispricingA6→

P(edge) 51%no cohorts yet

tracking — no cohorts recorded yet

· Evidence is counted in ENTRY-DAY COHORTS, never episodes — names flagged the same day move together and are not independent bets.
· Imported pre-lock evidence is CALM-REGIME ONLY: every historical cohort was entered in a single low-drawdown stretch, so no archetype here has been tested in its own bad weather.
· Imported cohorts are recorded with a provenance weight (see n_backfill vs n_live); BETTABLE cannot be reached on imported evidence at all — it requires matured cohorts earned after the ledger lock.
· Tiers inform manual sizing only. Nothing on this board places, sizes, or closes an order.

Board Record — contracts heldEARLY (n=23)

Contract-graded record — each pick held to its ACTUAL exit (horizon / price-invalidation / adverse-regime), market-adjusted vs SPY. The strictest board lens: a live, growing ledger over a calm regime — not a forecast, not a proven track record. The credibility label is a display state; it licenses no sizing.

Closed record — held to exit

Hit rate61%

Mean excess-0.1%vs SPY

n=23

Held to horizonn=15

87% hit+1.9%

Price stopn=8

13% hit-3.8%

Contract-graded record — each locked pick graded as a held position to its exit · graded, not advice

View:Best 30 winners All candidates

Candidates

170

filtered: precatalyst_coiling

Universe

906

S&P 900 members (500+400)

Archetypes

As of

2026-09-11

screener trade date

Today:

21 new142 persisting7 other

Fresh flags vs. carried-over candidates.

Sector Dislocation— which sectors are throwing the most candidates

Industrials35 · avg 1.1

Real Estate21 · avg 1

Health Care20 · avg 1.1

Consumer Discretionary16 · avg 1.1

Technology15 · avg 0.9

Energy15 · avg 1

Materials14 · avg 1.3

Utilities13 · avg 0.8

Financials8 · avg 1

Consumer Staples6 · avg 1.3

Communication Services6 · avg 1

?1 · avg 1

Hedge shortlistnot active · macro lowcontext / triage — not a directive

not active — macro drawdown read is low (score 44.0); the hedge shortlist lights up only when the macro drawdown read is elevated (['elevated', 'high'])

Tab:Primed Board Track Record

Archetype:All A4 · Pre-Catalyst Coiling

Direction:All ▲ Long ▼ Short ◆ Neutral

Ripeness:All stages ✓ Ripe only (23)

Sort:Conviction Confluence Score Days Ticker

Archetype calibration

per-horizon · market-adjusted

Forward-grading (locked 2026-06-23). This is a young, single-episode substrate — the apparent in-sample edge is mostly sector beta, not yet stock-selection skill. Rates read at one horizon per pill (never blended across horizons), excess over SPY, intent-aware. First out-of-sample checkpoint ~2026-07-21. Calibrated rows are solid; still-accruing rows are dimmed.How this is graded →

286966 predictions accruing · first maturations ~Jul 6 · hit-rates unlock at 30 matured per archetype.

1N2Overextended Blowoffshort76.5% @5d-1.56% meann=17calibrated›

Horizon	Excess hit	Mean excess	n	95% CI
1d	62.5%	-0.61%	16	10–50%
3d	62.5%	-1.55%	16	23–67%
5d	76.5%	-1.56%	17	31–74%
10d	62.5%	-1.49%	16	28–72%
20d	64.3%	-2.51%	14	16–61%
30d	63.6%	-2.44%	11	15–65%
45d	80.0%	-4.10%	5	12–77%

Experimental — confidence dials (not validated, watched forward) ›

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.

Engine state:

primed76.5%n=17partial—n=0

Confluence:

187.5%n=8266.7%n=93+—n=0

Score band:

lo60.0%n=5mid75.0%n=4hi87.5%n=8

2N1Distribution Topshort51.7% @5d-0.06% meann=516calibrated›

Horizon	Excess hit	Mean excess	n	95% CI
1d	51.5%	-0.14%	515	47–56%
3d	52.8%	-0.13%	494	48–57%
5d	51.7%	-0.06%	516	45–53%
10d	54.3%	-0.49%	484	40–49%
20d	59.2%	-1.08%	449	39–48%
30d	67.4%	-2.19%	362	39–49%
45d	71.2%	-3.39%	267	37–49%

Experimental — confidence dials (not validated, watched forward) ›

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.

Engine state:

primed51.7%n=516partial—n=0

Confluence:

151.0%n=471262.5%n=403+40.0%n=5

Score band:

lo51.2%n=201mid52.0%n=177hi52.2%n=138

3N3Failed Breakoutshort54.9% @5d-0.34% meann=1865calibrated›

Horizon	Excess hit	Mean excess	n	95% CI
1d	58.6%	-0.42%	1947	44–49%
3d	55.4%	-0.27%	1819	46–50%
5d	54.9%	-0.34%	1865	43–47%
10d	54.6%	-0.47%	1761	45–49%
20d	55.6%	-0.57%	1540	46–51%
30d	55.2%	-0.46%	1278	46–52%
45d	61.2%	-1.25%	899	47–54%

Experimental — confidence dials (not validated, watched forward) ›

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.

Engine state:

primed54.9%n=1865partial—n=0

Confluence:

155.0%n=1651254.0%n=2023+58.3%n=12

Score band:

lo58.1%n=1106mid52.8%n=417hi47.1%n=342

4N6PEAD Miss Driftshort45.2% @5d1.12% meann=31calibrated›

Horizon	Excess hit	Mean excess	n	95% CI
5d	45.2%	1.12%	31	14–43%
10d	58.1%	0.39%	31	21–53%

Experimental — confidence dials (not validated, watched forward) ›

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.

Engine state:

primed45.2%n=31partial—n=0

Confluence:

145.8%n=24250.0%n=63+0.0%n=1

Score band:

lo—n=0mid50.0%n=14hi41.2%n=17

5P1Pair Divergencelong54.0% @5d0.19% meann=150calibrated›

Horizon	Excess hit	Mean excess	n	95% CI
1d	48.7%	-0.11%	152	38–53%
3d	50.0%	-0.13%	150	36–51%
5d	54.0%	0.19%	150	38–54%
10d	53.5%	0.03%	144	39–55%
20d	53.0%	0.09%	134	40–56%
30d	50.0%	0.63%	124	45–63%
45d	37.2%	-1.38%	43	35–63%

Experimental — confidence dials (not validated, watched forward) ›

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.

Engine state:

primed54.0%n=150partial—n=0

Confluence:

154.5%n=101252.3%n=443+60.0%n=5

Score band:

lo—n=0mid—n=0hi54.0%n=150

6A2Oversold Sympathylong49.1% @5d0.08% meann=1015calibrated›

Horizon	Excess hit	Mean excess	n	95% CI
1d	47.5%	-0.05%	1039	52–58%
3d	48.7%	-0.14%	975	47–54%
5d	49.1%	0.08%	1015	47–54%
10d	48.2%	0.15%	956	50–56%
20d	48.9%	0.09%	838	52–58%
30d	49.9%	0.35%	690	48–55%
45d	50.1%	-0.03%	499	44–53%

Experimental — confidence dials (not validated, watched forward) ›

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.

Engine state:

primed49.1%n=1015partial—n=0

Confluence:

149.9%n=657247.6%n=3113+46.8%n=47

Score band:

lo47.8%n=316mid48.9%n=419hi50.7%n=280

7N5Revision Collapseshort51.2% @5d0.70% meann=41calibrated›

Horizon	Excess hit	Mean excess	n	95% CI
1d	52.4%	0.44%	42	31–60%
3d	58.5%	0.30%	41	34–64%
5d	51.2%	0.70%	41	32–61%
10d	41.0%	2.15%	39	48–77%
20d	38.5%	1.22%	39	36–66%
30d	51.4%	3.31%	37	38–69%
45d	36.8%	8.01%	19	41–81%

Experimental — confidence dials (not validated, watched forward) ›

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.

Engine state:

primed51.2%n=41partial—n=0

Confluence:

157.1%n=14247.4%n=193+50.0%n=8

Score band:

lo61.1%n=18mid33.3%n=12hi54.5%n=11

8A8PEAD Beat Driftlong49.3% @5d0.01% meann=227calibrated›

Horizon	Excess hit	Mean excess	n	95% CI
5d	49.3%	0.01%	227	48–61%
10d	45.1%	-0.71%	226	47–60%

Experimental — confidence dials (not validated, watched forward) ›

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.

Engine state:

primed49.3%n=227partial—n=0

Confluence:

149.6%n=135251.2%n=823+30.0%n=10

Score band:

lo42.9%n=7mid49.0%n=100hi50.0%n=120

9A4Pre-Catalyst Coilinglonggraded at partial40.0% @5d-0.38% meann=610calibrated›

Horizon	Excess hit	Mean excess	n	95% CI
1d	42.8%	-0.27%	677	58–65%
3d	38.7%	-0.47%	604	56–64%
5d	40.0%	-0.38%	610	58–66%
10d	42.0%	-0.52%	512	53–61%
20d	41.2%	-0.55%	376	50–60%
30d	44.4%	-0.11%	284	42–53%
45d	40.8%	-1.62%	213	43–56%

Experimental — confidence dials (not validated, watched forward) ›

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.

Engine state:

primed—n=0partial40.0%n=610

Confluence:

137.3%n=453248.3%n=1453+41.7%n=12

Score band:

lo40.0%n=610mid—n=0hi—n=0

10A5Mechanical Reversionlong37.6% @5d-0.51% meann=359calibrated›

Horizon	Excess hit	Mean excess	n	95% CI
1d	37.8%	-0.81%	270	44–56%
3d	24.1%	-1.84%	270	37–49%
5d	37.6%	-0.51%	359	42–53%
10d	41.6%	-0.79%	358	46–56%
20d	42.6%	-1.98%	357	44–55%
30d	43.8%	-1.03%	356	43–53%
45d	43.1%	-1.76%	355	51–61%

Experimental — confidence dials (not validated, watched forward) ›

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.

Engine state:

primed37.6%n=359partial—n=0

Confluence:

130.8%n=133238.9%n=1903+55.6%n=36

Score band:

lo—n=0mid40.7%n=27hi37.3%n=332

11N4Structural-Derate Continuationshort28.6% @5d2.15% meann=7calibrated›

Horizon	Excess hit	Mean excess	n	95% CI
1d	50.0%	-0.19%	6	19–81%
3d	50.0%	-0.15%	6	19–81%
5d	28.6%	2.15%	7	8–64%
10d	42.9%	0.99%	7	16–75%
20d	28.6%	4.71%	7	8–64%
30d	20.0%	4.50%	5	4–62%
45d	25.0%	1.66%	4	5–70%

Experimental — confidence dials (not validated, watched forward) ›

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.

Engine state:

primed28.6%n=7partial—n=0

Confluence:

140.0%n=520.0%n=23+—n=0

Score band:

lo—n=0mid—n=0hi28.6%n=7

12A3Positioning Extremelong31.1% @5d-2.21% meann=61calibrated›

Horizon	Excess hit	Mean excess	n	95% CI
1d	36.9%	-0.61%	65	32–55%
3d	29.5%	-2.10%	61	60–82%
5d	31.1%	-2.21%	61	60–82%

Experimental — confidence dials (not validated, watched forward) ›

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.

Engine state:

primed31.1%n=61partial—n=0

Confluence:

131.1%n=612—n=03+—n=0

Score band:

lo31.1%n=61mid—n=0hi—n=0

·A1Post-Earnings Overreactionlongaccruing (0/30)~Sep 11accruing›

No matured horizons yet — 7 predictions recorded, 7 pending.

·A6Vol Mispricinglongaccruing (0/30)~Sep 11accruing›

No matured horizons yet — 637 predictions recorded, 601 pending.

Excess = return minus SPY over the same window; hit = excess > 0 for long archetypes, < 0 for short. An empty bucket shows "—", not 0%.

What changed todayNew (103):ACN,AJG,ALB,AMH,APD,APO,AWK,AYI,BALL,BEN+93 moreDropped (155):AA,ADBE,ADC,ADI,ADSK,AEIS,AGCO,AIG,ALLY,ALSN+145 more

Ticker	Archetypes	State	Score	Conviction	Confluence	Movement	Ripeness	Dislocation	Sector	Realized Return
BJ BJ's Wholesale Club	▲ A4	partial	0.150	—	2	decayed40d	Stale30/20d	Realized Vol Pct 1y: 6.37 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Consumer Staples▼ headwind	—
ARWR▲ LONG Arrowhead Pharmaceuticals	▲ A4	partial	0.122	49mediumuncal.	2	persisting24d▲235	Late18/20d	Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
BALL▲ LONG Ball Corporation	▲ A4	partial	0.122	—	2	persisting15d▲240	Building11/20d	Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: —WSB 1· z 1.9	Materials▲ tailwind	—
HAS▲ LONG Hasbro	▲ A4	partial	0.122	—	2	persisting3d▲287	Building3/20d	Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
PLD▲ LONG Prologis	▲ A4	partial	0.122	—	2	persisting22d	Late16/20d	Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Real Estate• neutral	—
VTRS▲ LONG Viatris	▲ A4	partial	0.122	—	2	persisting8d▲347	Building6/20d	Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
DAL▲ LONG Delta Air Lines	▲ A4	partial	0.000	—	2	persisting11d▲7	Building9/20d	Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
ESS▲ LONG Essex Property Trust	▲ A4	partial	0.000	—	2	new1d▲157	Fresh1/20d	Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Real Estate• neutral	—
EXP▲ LONG Eagle Materials	▲ A4	partial	0.000	—	2	persisting8d▲266	Building6/20d	Realized Vol Pct 1y: 7.97 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Materials▲ tailwind	—
HSY▲ LONG The Hershey Company	▲ A4	partial	0.000	—	2	persisting8d▲159	Building6/20d	Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Consumer Staples▼ headwind	—
MAA▲ LONG Mid-America Apartment Communities	▲ A4	partial	0.000	—	2	persisting3d▲299	Building3/20d	Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Real Estate• neutral	—
MAR▲ LONG Marriott International	▲ A4	partial	0.000	—	2	persisting9d▲299	Building7/20d	Realized Vol Pct 1y: 1.99 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
MAS▲ LONG Masco	▲ A4	partial	0.000	—	2	persisting8d	Building6/20d	Realized Vol Pct 1y: 13.94 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
ORLY▲ LONG O’Reilly Automotive	▲ A4	partial	0.000	—	2	persisting10d▲12	Building8/20d	Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
PCAR▲ LONG Paccar	▲ A4	partial	0.000	—	2	persisting18d▲309	Late14/20d	Realized Vol Pct 1y: 2.79 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
PII▲ LONG Polaris	▲ A4	partial	0.000	—	2	persisting17d▲11	Building13/20d	Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
SW▲ LONG Smurfit Westrock	▲ A4	partial	0.000	—	2	persisting8d▲324	Building6/20d	Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Materials▲ tailwind	—
WLK▲ LONG Westlake Corporation	▲ A4	partial	0.000	—	2	persisting8d	Building6/20d	Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Materials▲ tailwind	—
WMS▲ LONG Advanced Drainage Systems	▲ A4	partial	0.000	—	2	new1d▲140	Fresh1/20d	Realized Vol Pct 1y: 13.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
ROKU▲ LONG Roku, Inc.	▲ A4	partial	0.623	58mediumdegraded	1	persisting33d▲44	Stale25/20d	Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Communication Services▲ tailwind	—
CNM▲ LONG Core & Main	▲ A4	partial	0.424	33mediumuncal.	1	persisting44d▲70	Stale32/20d	Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
CEG▲ LONG Constellation Energy	▲ A4	partial	0.244	—	1	persisting74d	Stale54/20d	Realized Vol Pct 1y: 8.76 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Utilities• neutral	—
EGP▲ LONG EastGroup Properties	▲ A4	partial	0.244	—	1	persisting30d▲332	Stale22/20d	Realized Vol Pct 1y: 1.20 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Real Estate• neutral	—
AAL▲ LONG American Airlines Group	▲ A4	partial	0.000	—	1	persisting12d	Building10/20d	Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
AEE▲ LONG Ameren	▲ A4	partial	0.000	48mediumuncal.	1	persisting3d▲114	Confirmed3/20d	Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Utilities• neutral	—
AHR▲ LONG American Healthcare REIT	▲ A4	partial	0.000	—	1	persisting3d▲114	Building3/20d	Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Real Estate• neutral	—
AIZ▲ LONG Assurant	▲ A4	partial	0.000	—	1	persisting8d	Building6/20d	Realized Vol Pct 1y: 6.77 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Financials▲ tailwind	—
ALAB▲ LONG Astera Labs, Inc.	▲ A4	partial	0.000	57mediumuncal.	1	persisting4d▼100	Confirmed4/20d	Realized Vol Pct 1y: 10.36 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Technology▲ tailwind	—
APA▲ LONG APA Corporation	▲ A4	partial	0.000	—	1	persisting3d	Building3/20d	Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Energy▲ tailwind	—
APD▲ LONG Air Products	▲ A4	partial	0.000	—	1	new1d	Fresh1/20d	Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Materials▲ tailwind	—
APO▲ LONG Apollo Global Management	▲ A4	partial	0.000	—	1	new1d▲244	Fresh1/20d	Realized Vol Pct 1y: 13.94 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Financials▲ tailwind	—
APP▲ LONG AppLovin	▲ A4	partial	0.000	—	1	persisting8d▼94	Building6/20d	Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Communication Services▲ tailwind	—
AR▲ LONG Antero Resources	▲ A4	partial	0.000	—	1	persisting9d	Building7/20d	Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Energy▲ tailwind	—
ASML▲ LONG ASML Holding N.V.	▲ A4	partial	0.000	74highuncal.	1	persisting16d▲109	Confirmed12/20d	Realized Vol Pct 1y: 6.77 · Inside Day: No · Nr7: Yes · Days To Catalyst: —WSB 2· z 3.0· 7d ago	Technology▲ tailwind	—
AVTR▲ LONG Avantor	▲ A4	partial	0.000	59mediumdegraded	1	persisting16d▲111	Confirmed12/20d	Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
BA▲ LONG Boeing	▲ A4	partial	0.000	—	1	persisting12d	Building10/20d	Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
BIO▲ LONG Bio-Rad Laboratories	▲ A4	partial	0.000	52mediumuncal.	1	persisting17d	Confirmed13/20d	Realized Vol Pct 1y: 7.97 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
BMY Bristol Myers Squibb	▲ A4	partial	0.000	—	1	decayed30d	Stale22/20d	Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
BRK-B▲ LONG Berkshire Hathaway	▲ A4	partial	0.000	53mediumuncal.	1	persisting3d▲248	Confirmed3/20d	Realized Vol Pct 1y: 2.79 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Financials▲ tailwind	—
BRX▲ LONG Brixmor Property Group	▲ A4	partial	0.000	—	1	persisting17d▲111	Building13/20d	Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Real Estate• neutral	—
CARR▲ LONG Carrier Global	▲ A4	partial	0.000	—	1	persisting17d	Building13/20d	Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
CBT▲ LONG Cabot Corp	▲ A4	partial	0.000	—	1	persisting4d▲109	Building4/20d	Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Materials▲ tailwind	—
CCK▲ LONG Crown Holdings	▲ A4	partial	0.000	—	1	persisting25d▲110	Late19/20d	Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Materials▲ tailwind	—
CI▲ LONG Cigna	▲ A4	partial	0.000	—	1	persisting9d	Building7/20d	Realized Vol Pct 1y: 13.15 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Health Care▼ headwind	—
CLH▲ LONG Clean Harbors	▲ A4	partial	0.000	56mediumuncal.	1	persisting16d	Confirmed12/20d	Realized Vol Pct 1y: 13.94 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Industrials▲ tailwind	—
COLM▲ LONG Columbia Sportswear	▲ A4	partial	0.000	50mediumuncal.	1	persisting12d▲254	Confirmed10/20d	Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
COP▲ LONG ConocoPhillips	▲ A4	partial	0.000	—	1	persisting3d	Building3/20d	Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Energy▲ tailwind	—
CRL▲ LONG Charles River Laboratories	▲ A4	partial	0.000	—	1	persisting8d▲107	Building6/20d	Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
CROX▲ LONG Crocs	▲ A4	partial	0.000	—	1	persisting12d▲107	Building10/20d	Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
CRS▲ LONG Carpenter Technology	▲ A4	partial	0.000	—	1	persisting10d▲107	Building8/20d	Realized Vol Pct 1y: 8.76 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
CRWV▲ LONG CoreWeave Inc.	▲ A4	partial	0.000	—	1	new1d▲69	Fresh1/20d	Realized Vol Pct 1y: 13.94 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —WSB 1· z 0.8	Technology▲ tailwind	—
CTRE▲ LONG CareTrust REIT	▲ A4	partial	0.000	—	1	persisting3d▲107	Building3/20d	Realized Vol Pct 1y: 10.36 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Real Estate• neutral	—
CVX▲ LONG Chevron Corporation	▲ A4	partial	0.000	—	1	new1d▲250	Fresh1/20d	Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Energy▲ tailwind	—
DGX▲ LONG Quest Diagnostics	▲ A4	partial	0.000	53mediumuncal.	1	persisting22d▼89	Late16/20d	Realized Vol Pct 1y: 15.54 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Health Care▼ headwind	—
DOW▲ LONG Dow Inc.	▲ A4	partial	0.000	—	1	persisting4d▲107	Building4/20d	Realized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Materials▲ tailwind	—
DVA▲ LONG DaVita	▲ A4	partial	0.000	—	1	persisting8d▲107	Building6/20d	Realized Vol Pct 1y: 12.35 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
ECHO▲ LONG EchoStar	▲ A4	partial	0.000	43mediumuncal.	1	persisting8d▲252	Confirmed6/20d	Realized Vol Pct 1y: 2.79 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Communication Services▲ tailwind	—
ED▲ LONG Consolidated Edison	▲ A4	partial	0.000	50mediumuncal.	1	persisting24d▲107	Late18/20d	Realized Vol Pct 1y: 3.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Utilities• neutral	—
EHC▲ LONG Encompass Health	▲ A4	partial	0.000	51mediumdegraded	1	persisting9d	Confirmed7/20d	Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Health Care▼ headwind	—
EMR▲ LONG Emerson Electric	▲ A4	partial	0.000	—	1	new1d	Fresh1/20d	Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
ENS▲ LONG EnerSys	▲ A4	partial	0.000	—	1	new1d	Fresh1/20d	Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
EOG▲ LONG EOG Resources	▲ A4	partial	0.000	61mediumdegraded	1	persisting4d▲248	Confirmed4/20d	Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Energy▲ tailwind	—
EPR▲ LONG EPR Properties	▲ A4	partial	0.000	—	1	persisting4d▲248	Building4/20d	Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Real Estate• neutral	—
EQT▲ LONG EQT Corporation	▲ A4	partial	0.000	—	1	persisting16d▲102	Building12/20d	Realized Vol Pct 1y: 1.20 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Energy▲ tailwind	—
ETR▲ LONG Entergy	▲ A4	partial	0.000	59mediumuncal.	1	persisting12d▲103	Confirmed10/20d	Realized Vol Pct 1y: 14.34 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Utilities• neutral	—
FANG▲ LONG Diamondback Energy	▲ A4	partial	0.000	—	1	persisting3d▲33	Building3/20d	Realized Vol Pct 1y: 1.99 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Energy▲ tailwind	—
FBIN▲ LONG Fortune Brands Innovations	▲ A4	partial	0.000	—	1	persisting4d▲105	Building4/20d	Realized Vol Pct 1y: 12.75 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
FSLR▲ LONG First Solar	▲ A4	partial	0.000	—	1	new1d	Fresh1/20d	Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Technology▲ tailwind	—
GNRC▲ LONG Generac	▲ A4	partial	0.000	—	1	persisting10d▲109	Building8/20d	Realized Vol Pct 1y: 11.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
GPN▲ LONG Global Payments	▲ A4	partial	0.000	—	1	new1d	Fresh1/20d	Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Financials▲ tailwind	—
GXO▲ LONG GXO Logistics	▲ A4	partial	0.000	—	1	persisting8d▼7	Building6/20d	Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
HALO▲ LONG Halozyme	▲ A4	partial	0.000	66highdegraded	1	persisting8d▲261	Confirmed6/20d	Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
HII▲ LONG Huntington Ingalls Industries	▲ A4	partial	0.000	—	1	persisting16d▼58	Building12/20d	Realized Vol Pct 1y: 8.76 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
HLT▲ LONG Hilton Worldwide	▲ A4	partial	0.000	—	1	new1d	Fresh1/20d	Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
HOG▲ LONG Harley-Davidson	▲ A4	partial	0.000	—	1	new1d▲261	Fresh1/20d	Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
HST▲ LONG Host Hotels & Resorts	▲ A4	partial	0.000	—	1	persisting8d▲107	Building6/20d	Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Real Estate• neutral	—
HUM▲ LONG Humana	▲ A4	partial	0.000	48mediumuncal.	1	persisting16d▲107	Confirmed12/20d	Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
IDCC▲ LONG InterDigital	▲ A4	partial	0.000	—	1	persisting8d▲108	Building6/20d	Realized Vol Pct 1y: 5.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Technology▲ tailwind	—
IFF▲ LONG International Flavors & Fragrances	▲ A4	partial	0.000	59mediumdegraded	1	persisting8d▼151	Confirmed6/20d	Realized Vol Pct 1y: 14.34 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Materials▲ tailwind	—
ITW▲ LONG Illinois Tool Works	▲ A4	partial	0.000	—	1	persisting12d▲107	Building10/20d	Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
J▲ LONG Jacobs Solutions	▲ A4	partial	0.000	—	1	persisting12d▲107	Building10/20d	Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
JHG	▲ A4	partial	0.000	—	1	exited100d	Stale72/20d	Realized Vol Pct 1y: 9.96 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	—▲ tailwind	—
KEX▲ LONG Kirby Corporation	▲ A4	partial	0.000	—	1	persisting16d	Building12/20d	Realized Vol Pct 1y: 3.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
KNF▲ LONG Knife River Corporation	▲ A4	partial	0.000	—	1	persisting8d▼129	Building6/20d	Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Materials▲ tailwind	—
KRC▲ LONG Kilroy Realty Corp	▲ A4	partial	0.000	—	1	new1d▲268	Fresh1/20d	Realized Vol Pct 1y: 14.34 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Real Estate• neutral	—
KRG▲ LONG Kite Realty Group Trust	▲ A4	partial	0.000	—	1	persisting19d▲105	Late15/20d	Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Real Estate• neutral	—
L▲ LONG Loews Corporation	▲ A4	partial	0.000	48mediumuncal.	1	persisting22d▲268	Late16/20d	Realized Vol Pct 1y: 11.95 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Financials▲ tailwind	—
LAMR▲ LONG Lamar Advertising Company	▲ A4	partial	0.000	—	1	persisting3d▲104	Building3/20d	Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Real Estate• neutral	—
LHX▲ LONG L3Harris	▲ A4	partial	0.000	—	1	new1d▼92	Fresh1/20d	Realized Vol Pct 1y: 12.35 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Industrials▲ tailwind	—
LIN▲ LONG Linde plc	▲ A4	partial	0.000	—	1	new1d	Fresh1/20d	Realized Vol Pct 1y: 15.54 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Materials▲ tailwind	—
LNT▲ LONG Alliant Energy	▲ A4	partial	0.000	—	1	persisting2d▲104	Building2/20d	Realized Vol Pct 1y: 18.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Utilities• neutral	—
LNTH▲ LONG Lantheus Holdings	▲ A4	partial	0.000	—	1	persisting24d▲104	Late18/20d	Realized Vol Pct 1y: 1.99 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
LPX▲ LONG Louisiana-Pacific	▲ A4	partial	0.000	—	1	persisting3d▼54	Building3/20d	Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Industrials▲ tailwind	—
LULU Lululemon Athletica	▲ A4	partial	0.000	—	1	decayed51d	Stale37/20d	Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
MCHP▲ LONG Microchip Technology	▲ A4	partial	0.000	—	1	persisting4d▲106	Building4/20d	Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Technology▲ tailwind	—
MEDP▲ LONG Medpace	▲ A4	partial	0.000	—	1	persisting2d▲106	Building2/20d	Realized Vol Pct 1y: 7.97 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
MIDD▲ LONG Middleby	▲ A4	partial	0.000	—	1	persisting3d	Building3/20d	Realized Vol Pct 1y: 7.97 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
MOH▲ LONG Molina Healthcare	▲ A4	partial	0.000	41mediumuncal.	1	persisting8d	Confirmed6/20d	Realized Vol Pct 1y: 5.58 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Health Care▼ headwind	—
MP▲ LONG MP Materials	▲ A4	partial	0.000	42mediumdegraded	1	persisting4d▼55	Confirmed4/20d	Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: —WSB 1· z 2.3· 7d ago	Materials▲ tailwind	—
MPWR▲ LONG Monolithic Power Systems	▲ A4	partial	0.000	—	1	new1d	Fresh1/20d	Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Technology▲ tailwind	—
MSM MSC Industrial Direct	▲ A4	partial	0.000	—	1	decayed52d	Stale38/20d	Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
MTD▲ LONG Mettler Toledo	▲ A4	partial	0.000	51mediumuncal.	1	persisting26d	Late20/20d	Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
MTDR▲ LONG Matador Resources	▲ A4	partial	0.000	68highdegraded	1	persisting3d▲263	Confirmed3/20d	Realized Vol Pct 1y: 5.58 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Energy▲ tailwind	—
MUR▲ LONG Murphy Oil	▲ A4	partial	0.000	67highdegraded	1	persisting3d▲263	Confirmed3/20d	Realized Vol Pct 1y: 15.14 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Energy▲ tailwind	—
NBIS▲ LONG Nebius Group N.V.	▲ A4	partial	0.000	—	1	new1d▼185	Fresh1/20d	Realized Vol Pct 1y: 11.16 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —WSB 5· z 2.6	Communication Services▲ tailwind	—
NBIX▲ LONG Neurocrine Biosciences	▲ A4	partial	0.000	—	1	persisting9d	Building7/20d	Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
NCLH▲ LONG Norwegian Cruise Line Holdings	▲ A4	partial	0.000	—	1	persisting10d▼150	Building8/20d	Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
NEU▲ LONG NewMarket Corporation	▲ A4	partial	0.000	—	1	persisting12d	Building10/20d	Realized Vol Pct 1y: 1.20 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Materials▲ tailwind	—
NFG▲ LONG National Fuel Gas	▲ A4	partial	0.000	—	1	persisting4d▲261	Building4/20d	Realized Vol Pct 1y: 8.37 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Utilities• neutral	—
NI▲ LONG NiSource	▲ A4	partial	0.000	—	1	persisting3d▼132	Building3/20d	Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Utilities• neutral	—
NJR▲ LONG New Jersey Resources	▲ A4	partial	0.000	—	1	persisting2d▲92	Building2/20d	Realized Vol Pct 1y: 16.73 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Utilities• neutral	—
NNN▲ LONG NNN Reit	▲ A4	partial	0.000	—	1	persisting29d▲92	Stale21/20d	Realized Vol Pct 1y: 0.80 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Real Estate• neutral	—
NOV▲ LONG NOV Inc.	▲ A4	partial	0.000	61mediumdegraded	1	new1d▼161	Fresh1/20d	Realized Vol Pct 1y: 2.39 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Energy▲ tailwind	—
NTRS▲ LONG Northern Trust	▲ A4	partial	0.000	—	1	persisting15d	Building11/20d	Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Financials▲ tailwind	—
NVR▲ LONG NVR, Inc.	▲ A4	partial	0.000	—	1	persisting15d	Building11/20d	Realized Vol Pct 1y: 9.16 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
OHI▲ LONG Omega Healthcare Investors	▲ A4	partial	0.000	—	1	persisting3d▲88	Building3/20d	Realized Vol Pct 1y: 15.94 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Real Estate• neutral	—
OLN▲ LONG Olin Corporation	▲ A4	partial	0.000	—	1	persisting12d▼153	Building10/20d	Realized Vol Pct 1y: 3.98 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Materials▲ tailwind	—
ON▲ LONG ON Semiconductor	▲ A4	partial	0.000	—	1	persisting15d▲87	Building11/20d	Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Technology▲ tailwind	—
OVV▲ LONG Ovintiv	▲ A4	partial	0.000	—	1	persisting9d▼205	Building7/20d	Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Energy▲ tailwind	—
OXY▲ LONG Occidental Petroleum	▲ A4	partial	0.000	—	1	persisting3d	Building3/20d	Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Energy▲ tailwind	—
PEP▲ LONG PepsiCo	▲ A4	partial	0.000	—	1	persisting18d▼220	Late14/20d	Realized Vol Pct 1y: 9.96 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Staples▼ headwind	—
PFGC▲ LONG Performance Food Group	▲ A4	partial	0.000	—	1	new1d	Fresh1/20d	Realized Vol Pct 1y: 6.77 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Consumer Staples▼ headwind	—
PG▲ LONG Procter & Gamble	▲ A4	partial	0.000	—	1	persisting10d▲86	Building8/20d	Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Staples▼ headwind	—
RKLB▲ LONG Rocket Lab Corporation	▲ A4	partial	0.000	—	1	persisting17d	Building13/20d	Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: No · Days To Catalyst: —WSB 1· z 0.6· 3d ago	Industrials▲ tailwind	—
RMBS▲ LONG Rambus	▲ A4	partial	0.000	60mediumuncal.	1	persisting15d▲87	Confirmed11/20d	Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Technology▲ tailwind	—
ROK▲ LONG Rockwell Automation	▲ A4	partial	0.000	—	1	persisting4d	Building4/20d	Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
RRC▲ LONG Range Resources	▲ A4	partial	0.000	68highuncal.	1	persisting9d▲271	Confirmed7/20d	Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Energy▲ tailwind	—
RRX▲ LONG Regal Rexnord	▲ A4	partial	0.000	—	1	persisting2d▲85	Building2/20d	Realized Vol Pct 1y: 5.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
SAIC▲ LONG Science Applications Intl Corp	▲ A4	partial	0.000	39mediumdegraded	1	persisting23d▼189	Late17/20d	Realized Vol Pct 1y: 7.17 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Industrials▲ tailwind	—
SNA▲ LONG Snap-on	▲ A4	partial	0.000	—	1	persisting18d▲276	Late14/20d	Realized Vol Pct 1y: 3.59 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
SO▲ LONG Southern Company	▲ A4	partial	0.000	—	1	persisting24d▲85	Late18/20d	Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Utilities• neutral	—
SOLV▲ LONG Solventum	▲ A4	partial	0.000	—	1	persisting8d▼157	Building6/20d	Realized Vol Pct 1y: 9.56 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Health Care▼ headwind	—
STAG▲ LONG STAG Industrial	▲ A4	partial	0.000	—	1	persisting17d▼235	Building13/20d	Realized Vol Pct 1y: 0.80 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Real Estate• neutral	—
STZ Constellation Brands	▲ A4	partial	0.000	—	1	decayed29d▼342	Stale21/20d	Realized Vol Pct 1y: 10.76 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Consumer Staples▼ headwind	—
SWK▲ LONG Stanley Black & Decker	▲ A4	partial	0.000	—	1	persisting22d	Late16/20d	Realized Vol Pct 1y: 3.59 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
SYNA▲ LONG Synaptics	▲ A4	partial	0.000	—	1	persisting9d▲88	Building7/20d	Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Technology▲ tailwind	—
TDY▲ LONG Teledyne Technologies	▲ A4	partial	0.000	—	1	persisting10d	Building8/20d	Realized Vol Pct 1y: 3.98 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Technology▲ tailwind	—
TOST▲ LONG Toast, Inc.	▲ A4	partial	0.000	—	1	persisting19d▲87	Late15/20d	Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Financials▲ tailwind	—
TPL▲ LONG Texas Pacific Land Corporation	▲ A4	partial	0.000	55mediumdegraded	1	new1d▲278	Fresh1/20d	Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Energy▲ tailwind	—
TRMB Trimble Inc.	▲ A4	partial	0.000	—	1	exited57d	Stale41/20d	Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Technology▲ tailwind	—
TSM▲ LONG Taiwan Semiconductor Manufacturing Company	▲ A4	partial	0.000	—	1	persisting16d	Building12/20d	Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Technology▲ tailwind	—
TT▲ LONG Trane Technologies	▲ A4	partial	0.000	—	1	persisting4d	Building4/20d	Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
TTEK▲ LONG Tetra Tech	▲ A4	partial	0.000	—	1	persisting3d	Building3/20d	Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Industrials▲ tailwind	—
UDR▲ LONG UDR, Inc.	▲ A4	partial	0.000	—	1	persisting12d▲83	Building10/20d	Realized Vol Pct 1y: 6.37 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Real Estate• neutral	—
UHS▲ LONG Universal Health Services	▲ A4	partial	0.000	—	1	persisting3d▼222	Building3/20d	Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Health Care▼ headwind	—
ULS▲ LONG UL Solutions	▲ A4	partial	0.000	—	1	persisting9d▲81	Building7/20d	Realized Vol Pct 1y: 1.99 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
VAL▲ LONG Valaris	▲ A4	partial	0.000	—	1	persisting3d▲80	Building3/20d	Realized Vol Pct 1y: 7.97 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Energy▲ tailwind	—
VST▲ LONG Vistra Corp.	▲ A4	partial	0.000	—	1	persisting12d	Building10/20d	Realized Vol Pct 1y: 2.79 · Inside Day: No · Nr7: Yes · Days To Catalyst: —WSB 1· z 5.4· 4d ago	Utilities• neutral	—
VTR▲ LONG Ventas	▲ A4	partial	0.000	—	1	persisting2d▲79	Building2/20d	Realized Vol Pct 1y: 6.77 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Real Estate• neutral	—
VVV▲ LONG Valvoline	▲ A4	partial	0.000	—	1	persisting8d▲80	Building6/20d	Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
VZ▲ LONG Verizon	▲ A4	partial	0.000	56mediumdegraded	1	persisting8d	Confirmed6/20d	Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Communication Services▲ tailwind	—
WBD▲ LONG Warner Bros. Discovery	▲ A4	partial	0.000	—	1	persisting8d	Building6/20d	Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Communication Services▲ tailwind	—
WELL▲ LONG Welltower	▲ A4	partial	0.000	—	1	persisting3d▲285	Building3/20d	Realized Vol Pct 1y: 5.18 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Real Estate• neutral	—
WM▲ LONG Waste Management	▲ A4	partial	0.000	—	1	persisting15d	Building11/20d	Realized Vol Pct 1y: 2.79 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
WRB▲ LONG W. R. Berkley Corporation	▲ A4	partial	0.000	53mediumdegraded	1	persisting22d▲286	Late16/20d	Realized Vol Pct 1y: 3.19 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Financials▲ tailwind	—
WSM▲ LONG Williams-Sonoma, Inc.	▲ A4	partial	0.000	59mediumuncal.	1	persisting11d▲286	Confirmed9/20d	Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
WSO▲ LONG Watsco	▲ A4	partial	0.000	—	1	persisting8d▲286	Building6/20d	Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Industrials▲ tailwind	—
YETI▲ LONG Yeti Holdings	▲ A4	partial	0.000	—	1	new1d	Fresh1/20d	Realized Vol Pct 1y: 1.99 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
ZBRA▲ LONG Zebra Technologies	▲ A4	partial	0.000	—	1	persisting3d▲72	Building3/20d	Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Technology▲ tailwind	—
AES▲ LONG AES Corporation	▲ A4	partial	0.000	—	0	persisting100d	Stale72/20d	Realized Vol Pct 1y: 7.57 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Utilities• neutral	—
BC▲ LONG Brunswick	▲ A4	partial	0.000	—	0	persisting50d▲66	Stale36/20d	Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—
D▲ LONG Dominion Energy	▲ A4	partial	0.000	48mediumuncal.	0	persisting73d▲59	Stale53/20d	Realized Vol Pct 1y: 0.80 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Utilities• neutral	—
EXR▲ LONG Extra Space Storage	▲ A4	partial	0.000	—	0	persisting29d▼85	Stale21/20d	Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Real Estate• neutral	—
INVH▲ LONG Invitation Homes	▲ A4	partial	0.000	58mediumuncal.	0	persisting50d	Stale36/20d	Realized Vol Pct 1y: 8.37 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Real Estate• neutral	—
KIM▲ LONG Kimco Realty	▲ A4	partial	0.000	—	0	persisting30d▲55	Stale22/20d	Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Real Estate• neutral	—
NEE▲ LONG NextEra Energy	▲ A4	partial	0.000	50mediumuncal.	0	persisting74d▲54	Stale54/20d	Realized Vol Pct 1y: 3.19 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: —	Utilities• neutral	—
R▲ LONG Ryder	▲ A4	partial	0.000	45mediumuncal.	0	persisting100d▲50	Stale72/20d	Realized Vol Pct 1y: 5.58 · Inside Day: Yes · Nr7: No · Days To Catalyst: —	Industrials▲ tailwind	—
SLAB▲ LONG Silicon Labs	▲ A4	partial	0.000	—	0	persisting100d▲46	Stale72/20d	Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Technology▲ tailwind	—
TECH▲ LONG Bio-Techne	▲ A4	partial	0.000	—	0	persisting50d▲45	Stale36/20d	Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: No · Days To Catalyst: —WSB 1· z -0.7	Health Care▼ headwind	—
VC▲ LONG Visteon	▲ A4	partial	0.000	—	0	persisting33d▲44	Stale25/20d	Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: —	Consumer Discretionary▲ tailwind	—

Screener runs twice each trading day (10:30 and 17:30 ET). Candidates decay after their per-archetype relevance window. Sort and archetype filters update via URL params (SSR re-fetch).