match
Deming701
None
4062
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
64 AAN 60 64.66 32.52 3.42% 1,951 0 -1,928
227 AAON 105 47.45 68.74 3.24% 7,218 0 2,236
-61 AAP 32 154.34 202.90 -0.93% 6,493 0 1,554
66 ABM 100 38.73 53.46 1.25% 5,346 -1 1,473
97 ABMD 25 213.20 268.50 1.46% 6,712 0 1,382
7 ACIW 30 35.30 39.85 0.56% 1,196 0 136
24 AFG 35 107.97 130.13 0.53% 4,555 0 775
21 AIR 50 52.00 39.84 1.05% 1,992 0 -608
27 AIZ 20 130.56 161.25 0.85% 3,225 0 614
4 AJRD 100 48.42 47.32 0.08% 4,732 0 -110
456 ALB 75 64.23 164.02 3.85% 12,301 0 7,484
45 ALV 15 83.55 101.81 3.02% 1,527 0 274
81 AMED 15 164.38 257.15 2.14% 3,857 0 1,391
32 AOS 100 46.33 71.88 0.45% 7,188 17 2,555
42 APOG 30 44.48 39.36 3.69% 1,181 0 -154
0 AROW 134 36.93 37.15 0.00% 4,978 0 29
140 ASH 45 74.58 89.14 3.61% 4,012 0 656
28 ASTE 30 43.65 70.88 1.34% 2,126 0 817
99 ATGE 75 33.49 38.04 3.59% 2,853 0 341
-69 ATRO 175 28.38 16.08 -2.40% 2,814 0 -2,152
-18 AVA 110 45.57 46.77 -0.35% 5,145 0 132
-39 AWR 65 76.38 78.34 -0.76% 5,092 0 127
0 AXE 30 89.78 97.85 0.00% 2,936 0 242
-71 AYI 40 128.84 185.15 -0.95% 7,406 0 2,252
261 AZPN 45 122.16 146.00 4.13% 6,570 0 1,073
44 AZZ 85 44.49 54.04 0.97% 4,593 0 812
44 B 55 66.14 52.45 1.54% 2,885 0 -753
-3 BAH 35 68.92 83.09 -0.10% 2,908 0 496
-1 BANF 45 54.45 73.50 -0.03% 3,308 0 857
78 BCH 115 21.92 21.81 3.22% 2,508 0 -13
0 BDGE 75 33.75 24.43 0.00% 1,832 0 -699
66 BFAM 30 151.42 134.97 1.66% 4,049 0 -494
49 BHE 60 26.62 30.44 2.77% 1,826 0 229
152 BIG 70 23.96 67.59 3.32% 4,731 0 3,054
51 BIO 10 335.52 600.40 0.86% 6,004 0 2,649
19 BKH 30 74.87 67.80 0.95% 2,034 0 -212
51 BMI 80 63.05 93.41 0.69% 7,473 0 2,429
7 BMRC 110 45.03 35.68 0.18% 3,925 0 -1,028
14 BOKF 20 81.21 91.29 0.78% 1,826 0 202
21 BRC 45 56.53 56.06 0.85% 2,523 0 -21
197 BURL 12 200.72 334.18 5.16% 4,010 0 1,602
16 CABO 2 1,681.80 1,738.80 0.47% 3,478 0 114
-1 CACI 15 249.44 259.70 -0.04% 3,896 0 154
-51 CAG 75 33.67 37.60 -1.79% 2,820 0 295
-34 CALM 65 37.97 37.22 -1.38% 2,419 0 -49
0 CARO 120 41.99 32.88 0.00% 3,946 0 -1,094
1 CASS 100 48.94 45.82 0.02% 4,582 0 -312
-88 CASY 35 161.89 223.87 -1.11% 7,835 0 2,169
0 CATO 150 16.21 13.48 0.00% 2,022 0 -410
0 CBM 40 59.99 59.99 0.00% 2,400 0 0
0 CBPO 30 114.08 119.99 0.00% 3,600 0 177
33 CBU 40 61.19 81.24 1.04% 3,250 0 802
-14 CC 180 13.76 33.78 -0.22% 6,081 0 3,604
6 CCMP 16 155.81 154.21 0.23% 2,467 0 -26
15 CCOI 40 59.02 77.17 0.48% 3,087 0 726
9 CDW 35 136.51 169.48 0.15% 5,932 0 1,154
5 CE 10 116.38 167.30 0.31% 1,673 0 509
170 CHH 50 101.58 119.35 2.92% 5,968 0 888
9 CHRW 45 86.74 99.82 0.21% 4,492 0 589
70 CIGI 20 66.37 110.41 3.30% 2,208 0 881
0 CKH 30 46.52 41.50 0.00% 1,245 0 -151
35 CLH 30 82.00 93.75 1.25% 2,812 0 352
-54 CMC 105 23.97 31.65 -1.60% 3,323 0 806
1 CMPR 1 123.67 104.02 0.56% 104 0 -20
91 CNXN 45 55.85 48.51 4.33% 2,183 0 -330
-32 CODI 200 24.60 24.47 -0.65% 4,894 0 -26
168 COG 300 17.44 17.75 3.26% 5,325 0 93
65 COHR 30 163.25 258.62 0.85% 7,759 0 2,861
53 COUP 10 147.71 230.76 2.35% 2,308 0 830
-136 CPK 55 90.57 119.35 -2.03% 6,564 0 1,583
234 CPRT 70 73.62 124.31 2.76% 8,702 0 3,549
136 CR 65 75.94 98.47 2.18% 6,401 0 1,464
88 CRI 40 99.00 103.69 2.16% 4,147 0 187
224 CRL 25 158.79 329.26 2.80% 8,232 0 4,262
79 CRON 750 6.80 7.29 1.46% 5,468 0 364
85 CRUS 90 56.56 74.56 1.28% 6,710 0 1,620
0 CTWS 70 69.58 69.98 0.00% 4,899 0 28
13 CTXS 20 128.97 117.72 0.57% 2,354 0 -225
29 CVCO 20 185.26 210.14 0.69% 4,203 625 498
-16 CVGW 30 86.52 75.29 -0.70% 2,259 0 -337
8 CVLY 158 22.17 18.71 0.27% 2,956 0 -547
-21 CWT 100 51.68 56.63 -0.37% 5,663 0 494
-15 DAR 50 24.15 76.09 -0.39% 3,804 0 2,597
50 DECK 5 194.04 334.89 3.08% 1,674 0 704
-91 DGX 45 108.31 135.51 -1.47% 6,098 0 1,224
25 DMLP 70 17.97 15.05 2.41% 1,054 0 -204
52 DORM 80 69.58 103.95 0.63% 8,316 415 2,750
50 DRI 10 112.66 139.65 3.74% 1,396 0 270
-11 DVA 15 84.97 125.54 -0.56% 1,883 0 608
44 DY 50 48.41 91.63 0.98% 4,582 0 2,161
89 EAT 60 40.81 63.45 2.40% 3,807 0 1,358
39 EBIX 40 40.88 28.52 3.50% 1,141 0 -494
174 EBS 50 50.77 61.96 5.95% 3,098 0 560
-6 ECOL 80 60.91 42.14 -0.19% 3,371 0 -1,502
0 EGOV 225 21.42 34.00 0.00% 7,650 0 2,829
12 ELS 80 66.65 69.21 0.22% 5,537 0 205
78 EMN 75 67.87 129.15 0.81% 9,686 0 4,596
-8 ESE 65 76.48 102.00 -0.12% 6,630 0 1,659
56 ESLT 30 161.85 135.31 1.40% 4,059 -86 -796
19 EVBG 30 84.34 115.14 0.55% 3,454 0 924
44 EXPD 65 76.40 119.68 0.56% 7,779 0 2,813
101 EXPO 70 68.81 94.94 1.55% 6,646 0 1,829
31 FAF 40 62.50 66.62 1.19% 2,665 0 165
10 FCFS 30 93.35 77.03 0.42% 2,311 0 -490
19 FELE 30 44.87 86.85 0.74% 2,606 0 1,259
63 FFIV 35 147.54 181.48 1.00% 6,352 -406 1,188
221 FICO 14 368.86 492.64 3.30% 6,897 0 1,733
422 FIVN 90 57.28 164.60 2.93% 14,814 0 9,659
84 FIZZ 110 44.95 45.93 1.68% 5,052 0 108
-91 FLO 225 21.92 24.28 -1.64% 5,463 0 531
58 FMC 40 99.98 118.13 1.25% 4,725 0 726
30 FMS 145 35.09 40.60 0.52% 5,887 0 799
67 FN 25 48.30 81.72 3.40% 2,043 0 836
278 FOXF 70 73.81 156.43 2.60% 10,950 0 5,783
28 FSS 75 32.64 42.89 0.89% 3,217 0 768
267 FTNT 40 80.70 205.92 3.34% 8,237 691 5,009
49 FUN 90 54.42 46.44 1.19% 4,180 0 -718
3 G 60 39.49 44.66 0.11% 2,680 0 310
35 GATX 45 80.95 101.32 0.78% 4,559 0 916
1 GEO 185 13.38 6.19 0.08% 1,145 0 -1,331
38 GGG 100 48.48 77.12 0.50% 7,712 0 2,864
-70 GHC 5 700.99 651.93 -2.10% 3,260 0 -245
163 GIII 100 24.94 32.87 5.22% 3,287 0 793
206 GLOB 25 99.58 214.62 3.99% 5,365 0 2,876
4 GLPG 12 208.30 76.35 0.42% 916 0 -1,583
17 GMED 20 57.95 72.33 1.17% 1,447 0 288
66 GNRC 10 106.52 301.27 2.25% 3,013 0 1,948
-13 GRC 100 30.83 35.34 -0.37% 3,534 375 451
50 GRUB 30 39.98 58.56 2.91% 1,757 0 557
210 GVA 200 25.59 40.01 2.70% 8,002 0 2,883
26 GWRE 25 105.03 94.81 1.10% 2,370 0 -256
85 HAE 20 124.01 55.92 8.27% 1,118 0 -1,362
58 HCSG 200 24.83 30.94 0.95% 6,188 0 1,221
5 HOMB 50 20.09 28.04 0.34% 1,402 0 398
6 HRB 100 24.73 24.55 0.22% 2,456 0 -18
-9 HRC 45 113.27 111.27 -0.17% 5,007 0 -90
644 HUBS 30 164.12 499.50 4.49% 14,985 0 10,061
22 HXL 20 78.58 52.60 2.18% 1,052 0 -520
47 IAC 5 239.59 228.78 4.25% 1,144 0 -54
-24 IART 80 61.01 70.81 -0.41% 5,665 0 784
48 ICLR 35 150.38 228.83 0.60% 8,009 0 2,746
94 ICUI 30 174.44 199.25 1.61% 5,978 0 744
4 IDA 35 108.00 101.87 0.11% 3,565 0 -215
124 IDCC 90 53.75 71.04 1.98% 6,394 0 1,556
10 IEX 35 155.86 224.62 0.12% 7,862 0 2,407
44 IFF 20 111.38 141.34 1.57% 2,827 0 599
149 IHG 60 64.39 70.59 3.65% 4,235 0 372
4 IIIN 50 23.65 38.09 0.24% 1,904 0 722
307 IIVI 150 32.53 63.69 3.32% 9,554 0 4,674
2 INGN 80 51.59 66.02 0.04% 5,281 0 1,154
4 INGR 25 92.69 96.95 0.19% 2,424 0 106
0 INXN 30 79.79 77.41 0.00% 2,322 0 -71
283 IPAR 110 66.33 75.48 3.52% 8,303 0 1,007
49 ITT 90 56.61 96.21 0.56% 8,659 0 3,564
14 JBHT 30 117.68 176.69 0.27% 5,301 0 1,770
-9 JBSS 25 102.27 92.92 -0.38% 2,323 0 -234
146 JCOM 50 95.77 125.30 2.38% 6,265 0 1,476
140 JJSF 30 186.00 173.71 2.75% 5,211 -38 -369
197 JOUT 50 75.16 137.54 2.95% 6,877 0 3,119
73 KALU 30 91.78 132.46 1.87% 3,974 0 1,220
55 KAR 110 22.90 18.53 2.77% 2,038 0 -481
91 KMX 30 93.71 124.99 2.48% 3,750 0 938
-6 KNX 35 35.06 48.90 -0.37% 1,712 0 484
74 KWR 30 169.53 234.94 1.06% 7,048 0 1,962
47 LANC 35 148.16 189.90 0.72% 6,646 23 1,461
36 LEA 10 137.69 186.74 1.98% 1,867 0 491
26 LECO 50 92.83 132.26 0.40% 6,613 0 1,972
8 LEG 75 50.28 56.54 0.18% 4,240 0 469
47 LFUS 16 159.50 258.00 1.15% 4,128 0 1,576
144 LNN 50 108.77 166.25 1.77% 8,313 0 2,874
0 LOGM 15 85.74 86.04 0.00% 1,291 0 4
87 LOPE 45 113.19 95.62 2.06% 4,303 -871 -791
82 LPSN 35 36.51 52.24 4.67% 1,828 0 551
38 LSTR 45 112.09 175.08 0.49% 7,879 0 2,835
-18 MATW 80 30.91 41.22 -0.55% 3,298 0 824
38 MATX 35 36.12 62.90 1.76% 2,202 0 937
30 MCS 80 31.76 19.94 1.94% 1,595 0 -946
22 MCY 50 48.70 67.41 0.67% 3,370 0 936
26 MD 60 20.13 31.45 1.40% 1,887 0 679
82 MDC 151 33.33 58.95 0.93% 8,901 0 3,868
0 MDCO 1 84.37 84.90 0.00% 85 0 1
0 MDSO 30 91.33 92.22 0.00% 2,767 0 27
299 MED 30 98.56 295.89 3.49% 8,877 0 5,920
20 MEI 40 31.88 46.71 1.07% 1,868 0 593
139 MGRC 40 64.80 86.02 4.20% 3,441 0 849
-38 MHK 40 115.01 219.25 -0.43% 8,770 236 4,170
0 MINI 80 30.22 29.50 0.00% 2,360 0 -58
42 MLHR 30 43.79 45.78 3.17% 1,374 0 60
26 MLM 10 260.88 378.59 0.69% 3,786 0 1,177
62 MMS 50 79.47 89.81 1.41% 4,490 0 517
92 MNRO 60 84.49 68.62 2.29% 4,118 0 -952
125 MOG.A 60 83.35 90.24 2.36% 5,414 462 413
-107 MOH 20 132.14 260.46 -2.01% 5,209 0 2,566
-16 MORN 8 149.05 244.92 -0.82% 1,959 0 767
178 MPWR 20 139.75 316.84 2.88% 6,337 588 3,542
63 MRTN 270 13.94 17.68 1.35% 4,775 0 1,012
43 MSA 25 100.50 169.03 1.02% 4,226 0 1,713
8 MSEX 45 56.29 79.86 0.21% 3,594 0 1,061
29 MSGN 100 14.83 15.34 1.93% 1,534 0 51
-3 MSM 20 70.79 95.68 -0.16% 1,914 0 498
0 MTSC 80 59.33 58.49 0.00% 4,679 0 -67
49 MUR 50 23.84 20.23 5.09% 1,012 0 -180
53 MYE 160 15.57 21.64 1.55% 3,462 0 971
0 MYL 260 19.36 15.85 0.00% 4,122 0 -913
280 MYRG 160 30.30 81.95 2.18% 13,112 0 8,264
0 NBL 220 22.45 8.45 0.00% 1,859 0 -3,080
-5 NDSN 20 167.30 206.10 -0.13% 4,122 0 776
273 NEO 220 23.07 38.03 3.37% 8,367 0 3,290
41 NEOG 70 75.13 93.06 0.63% 6,514 0 1,255
-50 NEU 10 486.68 352.88 -1.40% 3,529 0 -1,338
9 NFG 55 46.51 52.42 0.32% 2,883 0 325
1 NHI 60 79.64 67.56 0.03% 4,054 0 -725
134 NICE 25 155.31 229.52 2.40% 5,738 0 1,855
-6 NJR 110 45.90 43.13 -0.12% 4,744 0 -305
3 NKTR 90 18.75 18.97 0.18% 1,707 0 20
8 NMFC 95 13.53 12.94 0.66% 1,229 0 -56
15 NP 40 66.46 56.88 0.65% 2,275 0 -383
76 NPK 60 87.40 107.34 1.20% 6,440 0 1,196
50 NSSC 90 27.95 33.10 1.69% 2,979 0 464
168 NTAP 100 46.34 78.59 2.18% 7,859 0 3,225
-155 NTIC 180 13.70 16.60 -4.93% 2,988 0 522
71 NUS 70 37.68 58.80 1.75% 4,116 0 1,478
161 NVMI 70 38.03 88.80 2.66% 6,216 0 3,554
2 NWBI 100 16.47 14.21 0.18% 1,420 0 -226
-30 NWE 75 67.99 65.09 -0.62% 4,882 0 -217
-18 NWN 70 69.71 54.74 -0.45% 3,832 0 -1,048
139 NXST 50 97.11 151.00 1.88% 7,550 0 2,694
89 OII 200 14.01 15.00 3.06% 3,000 0 198
37 OLED 22 223.81 192.92 0.89% 4,244 0 -680
11 OLLI 20 70.57 80.04 0.70% 1,601 0 189
528 OLN 300 16.84 46.79 3.91% 14,037 0 8,985
0 ORIT 75 17.09 18.60 0.00% 1,395 0 113
67 PAC 20 114.11 114.13 3.01% 2,283 0 0
140 PAG 50 51.30 91.86 3.13% 4,593 0 2,028
9 PEBO 35 35.65 33.30 0.82% 1,166 0 -82
19 PFBC 20 63.10 69.09 1.36% 1,382 0 120
8 PFPT 20 128.43 171.77 0.25% 3,435 0 867
-58 PKG 45 111.59 154.40 -0.83% 6,948 0 1,926
-14 PKX 25 48.01 85.69 -0.67% 2,142 0 942
198 PLCE 45 55.33 77.78 5.99% 3,500 0 1,010
100 PLUS 70 72.28 102.05 1.43% 7,143 0 2,084
26 PLXS 15 83.51 98.16 1.77% 1,472 0 220
140 PNR 140 36.16 68.84 1.47% 9,638 0 4,575
28 PNW 55 89.61 86.14 0.58% 4,738 0 -191
195 PODD 40 138.76 232.23 2.14% 9,289 0 3,739
-20 POR 90 54.70 49.66 -0.44% 4,469 0 -454
17 POWL 45 36.77 36.87 1.01% 1,659 0 4
17 PRA 105 36.12 25.35 0.66% 2,662 0 -1,131
7 PRAH 25 104.44 172.41 0.17% 4,310 0 1,699
40 PRGS 50 50.22 44.23 1.85% 2,212 0 -299
10 PRK 5 94.76 128.35 1.52% 642 0 168
8 PRO 25 68.05 38.44 0.87% 961 0 -740
43 PZZA 95 52.43 96.68 0.47% 9,185 0 4,203
199 QLYS 80 82.44 99.87 2.56% 7,990 0 1,395
144 RAVN 180 27.77 41.26 1.98% 7,427 0 2,428
-4 RE 20 233.34 271.56 -0.08% 5,431 0 764
52 RGR 100 51.07 75.32 0.70% 7,532 0 2,425
53 RHI 40 59.43 90.09 1.49% 3,604 0 1,226
97 RJF 45 86.65 134.26 1.63% 6,042 0 2,142
91 RL 20 96.06 136.69 3.44% 2,734 0 813
21 RNG 15 168.14 239.98 0.59% 3,600 0 1,078
88 RNR 25 187.26 160.67 2.23% 4,017 0 -665
101 ROL 225 21.35 36.97 1.23% 8,318 0 3,515
61 RRGB 50 35.02 33.63 3.76% 1,681 0 -70
-61 RS 25 98.75 170.55 -1.41% 4,264 0 1,795
52 RYAAY 50 62.07 115.90 0.90% 5,795 0 2,692
-54 SAFM 25 150.90 173.44 -1.22% 4,336 0 564
184 SAIA 25 96.45 244.02 3.12% 6,101 0 3,689
575 SAM 15 366.38 1,108.66 3.58% 16,630 0 11,134
44 SBH 100 12.74 22.93 1.96% 2,294 0 1,020
29 SBSI 75 33.08 43.25 0.91% 3,244 0 763
93 SCVL 40 29.98 63.79 3.79% 2,552 0 1,352
210 SEDG 15 80.88 219.16 6.84% 3,287 0 2,074
-5 SEE 95 39.74 56.51 -0.09% 5,368 0 1,593
88 SHOO 125 39.89 41.03 1.75% 5,129 0 143
0 SINA 150 34.09 43.26 0.00% 6,489 0 1,375
182 SIVB 10 230.21 578.80 3.24% 5,788 0 3,486
74 SIX 55 43.90 43.52 3.18% 2,394 0 -21
5 SJI 310 31.68 25.75 0.06% 7,982 0 -1,840
-2 SJW 95 66.45 62.96 -0.04% 5,981 0 -332
-62 SLGN 160 30.85 43.30 -0.89% 6,928 0 1,992
162 SNPS 20 149.88 239.88 3.49% 4,798 0 1,800
48 SNX 25 145.88 120.90 1.63% 3,022 0 -625
18 SON 80 61.86 68.92 0.33% 5,514 0 565
53 SQM 50 24.36 52.22 2.07% 2,611 0 1,393
40 STC 120 41.97 60.71 0.55% 7,285 0 2,249
-16 STLD 40 28.76 63.66 -0.62% 2,546 0 1,396
334 STMP 40 44.24 174.96 5.01% 6,998 0 5,229
20 STN 45 28.30 44.91 1.01% 2,021 0 747
178 SWKS 60 75.92 165.80 1.82% 9,948 0 5,393
-58 SWX 30 86.77 69.91 -2.68% 2,097 0 -506
16 SXI 40 68.59 101.71 0.39% 4,068 0 1,325
84 SYNA 20 70.82 123.75 3.50% 2,475 0 1,059
-31 TAP 185 53.56 58.19 -0.29% 10,765 0 856
28 TARO 60 84.42 73.01 0.63% 4,381 0 -685
9 TCBI 20 63.10 69.06 0.67% 1,381 0 119
-128 TCX 110 46.53 79.17 -1.44% 8,709 0 3,590
86 TDG 9 565.62 597.84 1.62% 5,381 0 290
304 TDY 20 319.00 426.86 3.70% 8,537 0 2,157
14 TEAM 6 148.45 215.03 1.08% 1,290 0 399
0 TECD 20 98.02 144.90 0.00% 2,898 0 938
46 TEVA 250 10.29 10.59 1.78% 2,649 0 77
52 TEX 40 29.84 54.55 2.46% 2,182 0 988
9 THG 20 135.96 142.84 0.31% 2,857 0 138
139 THO 70 74.41 131.73 1.53% 9,221 0 4,012
13 TMP 30 77.28 83.09 0.51% 2,493 0 174
-90 TNC 65 78.52 84.49 -1.61% 5,492 0 388
192 TREE 12 307.33 185.12 9.47% 2,221 0 -1,467
400 TREX 120 38.42 104.77 3.29% 12,572 1,448 7,961
64 TSCO 50 102.66 187.95 0.69% 9,398 0 4,264
119 TXRH 85 59.09 98.62 1.45% 8,383 0 3,360
211 TYL 20 240.34 399.62 2.71% 7,992 0 3,186
9 UHAL 5 366.71 615.65 0.30% 3,078 0 1,245
61 UHT 55 89.45 67.13 1.68% 3,692 0 -1,228
234 ULTA 20 228.86 324.75 3.73% 6,495 0 1,918
51 UMBF 40 63.36 99.61 1.30% 3,984 0 1,450
40 UTMD 30 91.18 88.85 1.54% 2,666 0 -70
10 UVV 45 57.54 59.84 0.37% 2,693 0 104
38 VG 100 13.27 13.07 2.95% 1,307 0 -20
0 VGR 126 9.99 13.83 0.00% 1,743 0 484
36 VLO 15 94.29 81.18 3.05% 1,218 0 -197
81 VMI 35 144.33 254.49 0.91% 8,907 0 3,856
14 VSAT 20 74.65 48.49 1.50% 970 0 -523
60 WAL 60 44.09 104.36 0.97% 6,262 769 3,616
1 WASH 10 47.03 53.41 0.13% 534 0 64
-120 WAT 25 203.30 312.52 -1.51% 7,813 0 2,730
0 WCG 10 330.00 349.92 0.00% 3,499 0 199
16 WCN 15 90.17 121.46 0.87% 1,822 0 469
23 WD 30 53.28 101.46 0.76% 3,044 0 1,445
243 WDFC 30 183.12 252.21 3.32% 7,566 0 2,073
0 WDR 1 15.60 24.98 0.00% 25 0 9
50 WEN 60 19.79 23.40 3.68% 1,404 0 217
69 WEX 25 209.68 191.40 1.47% 4,785 0 -457
119 WING 25 84.42 136.22 3.61% 3,405 0 1,295
108 WLFC 65 60.45 45.15 3.81% 2,935 0 -994
-102 WOR 110 44.27 67.94 -1.35% 7,473 0 2,603
38 WPP 20 65.10 69.63 2.78% 1,393 0 91
74 WSM 20 63.81 171.80 2.20% 3,436 0 2,160
-18 WWD 45 107.14 121.89 -0.32% 5,485 0 664
192 XPO 70 72.44 145.94 1.92% 10,216 0 5,145
113 XYL 55 74.62 118.45 1.77% 6,515 0 2,410
23 YORW 110 45.57 48.54 0.43% 5,339 0 327
247 ZBRA 20 217.00 487.00 2.61% 9,740 757 5,400
135 ZEN 35 76.29 135.09 2.95% 4,728 0 2,058

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)