4062
Deming701
CSM SMID Cap (295)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-17 | AAN | 60 | 64.66 | 12.23 | -2.28% | 734 | 0 | -3,146 |
-188 | AAON | 105 | 47.45 | 86.62 | -2.02% | 9,095 | 0 | 4,113 |
-1,268 | AAP | 32 | 154.34 | 72.74 | -35.27% | 2,328 | 0 | -2,611 |
-64 | ABM | 100 | 38.73 | 44.14 | -1.43% | 4,414 | -1 | 541 |
0 | ABMD | 25 | 213.20 | 381.02 | 0.00% | 9,526 | 0 | 4,196 |
2 | ACIW | 30 | 35.30 | 22.85 | 0.35% | 685 | 0 | -374 |
-102 | AFG | 35 | 107.97 | 112.27 | -2.53% | 3,930 | 0 | 150 |
-77 | AIR | 50 | 52.00 | 50.11 | -2.98% | 2,506 | 0 | -94 |
-75 | AIZ | 20 | 130.56 | 120.07 | -3.02% | 2,401 | 0 | -210 |
-28 | AJRD | 100 | 48.42 | 54.44 | -0.50% | 5,444 | 0 | 602 |
-624 | ALB | 75 | 64.23 | 193.51 | -4.12% | 14,513 | 0 | 9,696 |
-12 | ALV | 15 | 83.55 | 81.54 | -0.95% | 1,223 | 0 | -30 |
11 | AMED | 15 | 164.38 | 75.92 | 0.96% | 1,139 | 0 | -1,327 |
-268 | AOS | 100 | 46.33 | 63.95 | -4.03% | 6,394 | 17 | 1,762 |
-24 | APOG | 30 | 44.48 | 36.89 | -2.14% | 1,107 | 0 | -228 |
-127 | AROW | 138 | 35.86 | 18.27 | -4.79% | 2,521 | 0 | -2,428 |
-65 | ASH | 45 | 74.58 | 84.88 | -1.67% | 3,820 | 0 | 464 |
-27 | ASTE | 30 | 43.65 | 36.85 | -2.37% | 1,106 | 0 | -204 |
-31 | ATGE | 75 | 33.49 | 41.46 | -0.98% | 3,110 | 0 | 598 |
-30 | ATRO | 175 | 28.38 | 15.89 | -1.06% | 2,781 | 0 | -2,185 |
-25 | AVA | 110 | 45.57 | 41.34 | -0.55% | 4,547 | 0 | -466 |
38 | AWR | 65 | 76.38 | 88.73 | 0.66% | 5,767 | 0 | 803 |
0 | AXE | 30 | 89.78 | 97.85 | 0.00% | 2,936 | 0 | 242 |
-119 | AYI | 40 | 128.84 | 150.72 | -1.93% | 6,029 | 0 | 875 |
24 | AZPN | 45 | 122.16 | 163.91 | 0.33% | 7,376 | 0 | 1,879 |
-57 | AZZ | 85 | 44.49 | 34.99 | -1.88% | 2,974 | 0 | -808 |
-40 | B | 55 | 66.14 | 39.36 | -1.82% | 2,165 | 0 | -1,473 |
94 | BAH | 35 | 68.92 | 100.69 | 2.74% | 3,524 | 0 | 1,112 |
-143 | BANF | 45 | 54.45 | 84.86 | -3.60% | 3,819 | 0 | 1,368 |
-106 | BCH | 115 | 21.92 | 20.19 | -4.36% | 2,322 | 0 | -199 |
0 | BDGE | 75 | 33.75 | 24.43 | 0.00% | 1,832 | 0 | -699 |
43 | BFAM | 30 | 151.42 | 85.69 | 1.70% | 2,571 | 0 | -1,972 |
-2 | BHE | 60 | 26.62 | 23.59 | -0.17% | 1,415 | 0 | -182 |
-24 | BIG | 70 | 23.96 | 5.05 | -6.39% | 354 | 0 | -1,324 |
-71 | BIO | 10 | 335.52 | 373.01 | -1.86% | 3,730 | 0 | 375 |
28 | BKH | 30 | 74.87 | 60.94 | 1.57% | 1,828 | 0 | -418 |
-153 | BMI | 80 | 63.05 | 137.75 | -1.37% | 11,020 | 0 | 5,976 |
-68 | BMRC | 110 | 45.03 | 16.18 | -3.69% | 1,780 | 0 | -3,174 |
-47 | BOKF | 20 | 81.21 | 81.44 | -2.82% | 1,629 | 0 | 5 |
-41 | BRC | 45 | 56.53 | 47.68 | -1.87% | 2,146 | 0 | -398 |
-47 | BURL | 12 | 200.72 | 150.45 | -2.54% | 1,805 | 0 | -603 |
-10 | CABO | 2 | 1,681.80 | 614.12 | -0.77% | 1,228 | 0 | -2,135 |
-12 | CACI | 15 | 249.44 | 299.22 | -0.28% | 4,488 | 0 | 747 |
42 | CAG | 75 | 33.67 | 34.84 | 1.65% | 2,613 | 0 | 88 |
4 | CALM | 65 | 37.97 | 47.57 | 0.13% | 3,092 | 0 | 624 |
0 | CARO | 120 | 41.99 | 32.88 | 0.00% | 3,946 | 0 | -1,094 |
-82 | CASS | 100 | 48.94 | 38.63 | -2.09% | 3,863 | 0 | -1,031 |
-139 | CASY | 35 | 161.89 | 225.60 | -1.73% | 7,896 | 0 | 2,230 |
-46 | CATO | 150 | 16.21 | 8.05 | -3.71% | 1,207 | 0 | -1,224 |
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 |
-43 | CBU | 40 | 61.19 | 49.48 | -2.14% | 1,979 | 0 | -468 |
-226 | CC | 180 | 13.76 | 26.48 | -4.52% | 4,767 | 0 | 2,290 |
0 | CCMP | 16 | 155.81 | 173.69 | 0.00% | 2,779 | 0 | 286 |
-50 | CCOI | 40 | 59.02 | 61.51 | -2.01% | 2,460 | 0 | 100 |
-99 | CDW | 35 | 136.51 | 171.64 | -1.61% | 6,007 | 0 | 1,230 |
-39 | CE | 10 | 116.38 | 104.01 | -3.61% | 1,040 | 0 | -124 |
-163 | CHH | 50 | 101.58 | 113.45 | -2.79% | 5,672 | 0 | 594 |
-135 | CHRW | 45 | 86.74 | 94.55 | -3.08% | 4,255 | 0 | 351 |
-6 | CIGI | 20 | 66.37 | 93.00 | -0.31% | 1,860 | 0 | 533 |
0 | CKH | 30 | 46.52 | 41.50 | 0.00% | 1,245 | 0 | -151 |
-103 | CLH | 30 | 82.00 | 140.34 | -2.38% | 4,210 | 0 | 1,750 |
-92 | CMC | 105 | 23.97 | 42.74 | -2.02% | 4,488 | 0 | 1,970 |
-1 | CMPR | 1 | 123.67 | 47.69 | -2.87% | 48 | 0 | -76 |
-12 | CNXN | 45 | 55.85 | 45.06 | -0.60% | 2,028 | 0 | -486 |
-48 | CODI | 200 | 24.60 | 19.59 | -1.21% | 3,918 | 0 | -1,002 |
0 | COG | 300 | 17.44 | 22.25 | 0.00% | 6,675 | 0 | 1,443 |
-46 | COHR | 30 | 163.25 | 36.98 | -3.96% | 1,109 | 0 | -3,788 |
0 | COUP | 10 | 147.71 | 80.97 | 0.00% | 810 | 0 | -667 |
120 | CPK | 55 | 90.57 | 127.73 | 1.74% | 7,025 | 0 | 2,044 |
-133 | CPRT | 140 | 36.81 | 87.62 | -1.07% | 12,267 | 0 | 7,113 |
-198 | CR | 65 | 75.94 | 72.74 | -4.01% | 4,728 | 0 | -208 |
-35 | CRI | 40 | 99.00 | 62.17 | -1.40% | 2,487 | 0 | -1,473 |
-70 | CRL | 25 | 158.79 | 193.26 | -1.44% | 4,832 | 0 | 862 |
8 | CRON | 750 | 6.80 | 1.75 | 0.57% | 1,312 | 0 | -3,791 |
20 | CRUS | 90 | 56.56 | 77.70 | 0.28% | 6,993 | 0 | 1,903 |
0 | CTWS | 70 | 69.58 | 69.98 | 0.00% | 4,899 | 0 | 28 |
0 | CTXS | 20 | 128.97 | 103.90 | 0.00% | 2,078 | 0 | -501 |
-261 | CVCO | 20 | 185.26 | 248.44 | -5.00% | 4,969 | 625 | 1,264 |
-17 | CVGW | 30 | 86.52 | 32.35 | -1.69% | 970 | 0 | -1,625 |
-1 | CVLY | 158 | 22.17 | 17.68 | -0.03% | 2,794 | 0 | -709 |
41 | CWT | 100 | 51.68 | 56.85 | 0.73% | 5,685 | 0 | 516 |
-15 | DAR | 50 | 24.15 | 63.32 | -0.46% | 3,166 | 0 | 1,959 |
-68 | DECK | 5 | 194.04 | 474.88 | -2.80% | 2,374 | 0 | 1,404 |
-57 | DGX | 45 | 108.31 | 132.79 | -0.94% | 5,976 | 0 | 1,102 |
5 | DMLP | 70 | 17.97 | 28.75 | 0.23% | 2,012 | 0 | 755 |
-434 | DORM | 80 | 69.58 | 82.10 | -6.19% | 6,568 | 415 | 1,002 |
-20 | DRI | 10 | 112.66 | 158.45 | -1.24% | 1,585 | 0 | 458 |
19 | DVA | 15 | 84.97 | 93.64 | 1.39% | 1,405 | 0 | 130 |
-190 | DY | 50 | 48.41 | 101.53 | -3.62% | 5,076 | 0 | 2,656 |
-46 | EAT | 60 | 40.81 | 36.55 | -2.08% | 2,193 | 0 | -256 |
-2 | EBIX | 40 | 40.88 | 19.89 | -0.25% | 796 | 0 | -840 |
15 | EBS | 50 | 50.77 | 8.52 | 3.59% | 426 | 0 | -2,112 |
0 | ECOL | 80 | 60.91 | 47.99 | 0.00% | 3,839 | 0 | -1,034 |
0 | EGOV | 225 | 21.42 | 34.00 | 0.00% | 7,650 | 0 | 2,829 |
-46 | ELS | 80 | 66.65 | 63.18 | -0.91% | 5,054 | 0 | -278 |
-211 | EMN | 75 | 67.87 | 77.06 | -3.52% | 5,780 | 0 | 689 |
-156 | ESE | 65 | 76.48 | 89.95 | -2.60% | 5,847 | 0 | 876 |
13 | ESLT | 30 | 161.85 | 205.69 | 0.20% | 6,171 | -86 | 1,315 |
20 | EVBG | 30 | 84.34 | 24.07 | 2.86% | 722 | 0 | -1,808 |
-307 | EXPD | 65 | 76.40 | 110.26 | -4.11% | 7,167 | 0 | 2,201 |
-50 | EXPO | 70 | 68.81 | 91.35 | -0.77% | 6,394 | 0 | 1,577 |
-42 | FAF | 40 | 62.50 | 54.89 | -1.88% | 2,196 | 0 | -304 |
4 | FCFS | 30 | 93.35 | 98.54 | 0.14% | 2,956 | 0 | 156 |
-77 | FELE | 30 | 44.87 | 90.85 | -2.76% | 2,726 | 0 | 1,379 |
3 | FFIV | 35 | 147.54 | 147.58 | 0.06% | 5,165 | -406 | 1 |
-40 | FICO | 14 | 368.86 | 787.64 | -0.36% | 11,027 | 0 | 5,863 |
476 | FIVN | 90 | 57.28 | 66.15 | 8.68% | 5,953 | 0 | 798 |
26 | FIZZ | 110 | 44.95 | 49.38 | 0.49% | 5,432 | 0 | 487 |
-46 | FLO | 225 | 21.92 | 24.99 | -0.81% | 5,623 | 0 | 691 |
-6 | FMC | 40 | 99.98 | 104.15 | -0.14% | 4,166 | 0 | 167 |
-3 | FMS | 145 | 35.09 | 21.44 | -0.09% | 3,109 | 0 | -1,979 |
-130 | FN | 25 | 48.30 | 113.07 | -4.40% | 2,827 | 0 | 1,619 |
-50 | FOXF | 70 | 73.81 | 88.90 | -0.80% | 6,223 | 0 | 1,056 |
-16 | FSS | 75 | 32.64 | 52.95 | -0.40% | 3,971 | 0 | 1,523 |
-34 | FTNT | 200 | 16.14 | 68.35 | -0.25% | 13,670 | 691 | 10,442 |
50 | FUN | 90 | 54.42 | 44.75 | 1.27% | 4,028 | 0 | -870 |
-2 | G | 60 | 39.49 | 36.81 | -0.08% | 2,209 | 0 | -160 |
-152 | GATX | 45 | 80.95 | 118.85 | -2.76% | 5,348 | 0 | 1,705 |
52 | GEO | 185 | 13.38 | 7.46 | 3.90% | 1,380 | 0 | -1,096 |
-46 | GGG | 100 | 48.48 | 76.49 | -0.59% | 7,649 | 0 | 2,802 |
-27 | GHC | 5 | 700.99 | 563.27 | -0.95% | 2,816 | 0 | -689 |
-98 | GIII | 100 | 24.94 | 16.09 | -5.74% | 1,609 | 0 | -885 |
11 | GLOB | 25 | 99.58 | 184.28 | 0.24% | 4,607 | 0 | 2,118 |
-9 | GLPG | 12 | 208.30 | 41.35 | -1.84% | 496 | 0 | -2,003 |
32 | GMED | 20 | 57.95 | 54.16 | 3.07% | 1,083 | 0 | -76 |
-43 | GNRC | 10 | 106.52 | 108.97 | -3.83% | 1,090 | 0 | 24 |
-29 | GRC | 100 | 30.83 | 23.93 | -1.20% | 2,393 | 375 | -690 |
0 | GRUB | 30 | 39.98 | 6.72 | 0.00% | 202 | 0 | -998 |
-85 | GVA | 200 | 25.59 | 36.25 | -1.16% | 7,250 | 0 | 2,131 |
33 | GWRE | 25 | 105.03 | 82.98 | 1.63% | 2,074 | 0 | -551 |
19 | HAE | 20 | 124.01 | 84.45 | 1.16% | 1,689 | 0 | -791 |
-118 | HCSG | 200 | 24.83 | 13.52 | -4.18% | 2,704 | 0 | -2,263 |
-31 | HOMB | 50 | 20.09 | 21.47 | -2.83% | 1,074 | 0 | 69 |
-34 | HRB | 100 | 24.73 | 29.85 | -1.13% | 2,985 | 0 | 512 |
0 | HRC | 45 | 113.27 | 155.96 | 0.00% | 7,018 | 0 | 1,921 |
190 | HUBS | 30 | 164.12 | 517.79 | 1.24% | 15,534 | 0 | 10,610 |
-32 | HXL | 20 | 78.58 | 69.01 | -2.25% | 1,380 | 0 | -191 |
4 | IAC | 5 | 239.59 | 55.95 | 1.44% | 280 | 0 | -918 |
-31 | IART | 80 | 61.01 | 37.92 | -1.02% | 3,034 | 0 | -1,847 |
164 | ICLR | 35 | 150.38 | 213.08 | 2.25% | 7,458 | 0 | 2,194 |
119 | ICUI | 30 | 174.44 | 174.98 | 2.32% | 5,249 | 0 | 16 |
52 | IDA | 35 | 108.00 | 104.11 | 1.46% | 3,644 | 0 | -136 |
35 | IDCC | 90 | 53.75 | 83.02 | 0.47% | 7,471 | 0 | 2,634 |
-130 | IEX | 35 | 155.86 | 199.16 | -1.83% | 6,971 | 0 | 1,516 |
-20 | IFF | 20 | 111.38 | 77.30 | -1.28% | 1,546 | 0 | -682 |
11 | IHG | 60 | 64.39 | 66.37 | 0.29% | 3,982 | 0 | 119 |
-59 | IIIN | 50 | 23.65 | 29.95 | -3.78% | 1,498 | 0 | 315 |
-952 | IIVI | 150 | 32.53 | 174.43 | -3.51% | 26,164 | 0 | 21,285 |
-42 | INGN | 80 | 51.59 | 10.50 | -4.76% | 840 | 0 | -3,287 |
-28 | INGR | 25 | 92.69 | 104.61 | -1.05% | 2,615 | 0 | 298 |
0 | INXN | 30 | 79.79 | 77.41 | 0.00% | 2,322 | 0 | -71 |
-300 | IPAR | 110 | 66.33 | 125.60 | -2.13% | 13,816 | 0 | 6,520 |
-223 | ITT | 90 | 56.61 | 76.24 | -3.15% | 6,862 | 0 | 1,767 |
-124 | JBHT | 30 | 117.68 | 166.98 | -2.42% | 5,009 | 0 | 1,479 |
16 | JBSS | 25 | 102.27 | 116.32 | 0.54% | 2,908 | 0 | 351 |
0 | JCOM | 50 | 95.77 | 114.10 | 0.00% | 5,705 | 0 | 916 |
38 | JJSF | 30 | 186.00 | 153.94 | 0.83% | 4,618 | -38 | -962 |
-96 | JOUT | 50 | 75.16 | 56.72 | -3.26% | 2,836 | 0 | -922 |
-66 | KALU | 30 | 91.78 | 60.53 | -3.51% | 1,816 | 0 | -938 |
-32 | KAR | 110 | 22.90 | 15.04 | -1.89% | 1,654 | 0 | -865 |
-54 | KMX | 30 | 93.71 | 72.23 | -2.45% | 2,167 | 0 | -645 |
-59 | KNX | 35 | 35.06 | 55.01 | -2.98% | 1,925 | 0 | 698 |
-95 | KWR | 30 | 169.53 | 190.06 | -1.65% | 5,702 | 0 | 616 |
-78 | LANC | 35 | 148.16 | 196.44 | -1.12% | 6,876 | 23 | 1,690 |
-50 | LEA | 10 | 137.69 | 122.72 | -3.93% | 1,227 | 0 | -150 |
-278 | LECO | 50 | 92.83 | 169.75 | -3.17% | 8,488 | 0 | 3,846 |
-70 | LEG | 75 | 50.28 | 30.47 | -2.96% | 2,285 | 0 | -1,486 |
-164 | LFUS | 16 | 159.50 | 255.67 | -3.85% | 4,091 | 0 | 1,539 |
-74 | LNN | 50 | 108.77 | 117.77 | -1.23% | 5,888 | 0 | 450 |
0 | LOGM | 15 | 85.74 | 86.04 | 0.00% | 1,291 | 0 | 4 |
-5 | LOPE | 45 | 113.19 | 104.82 | -0.11% | 4,717 | -871 | -377 |
-4 | LPSN | 35 | 36.51 | 3.66 | -3.17% | 128 | 0 | -1,150 |
-129 | LSTR | 45 | 112.09 | 175.44 | -1.60% | 7,895 | 0 | 2,851 |
-86 | MATW | 80 | 30.91 | 38.48 | -2.72% | 3,079 | 0 | 606 |
-134 | MATX | 35 | 36.12 | 68.28 | -5.31% | 2,390 | 0 | 1,126 |
14 | MCS | 80 | 31.76 | 15.28 | 1.13% | 1,222 | 0 | -1,318 |
-11 | MCY | 50 | 48.70 | 30.04 | -0.73% | 1,502 | 0 | -933 |
-1 | MD | 60 | 20.13 | 13.35 | -0.11% | 801 | 0 | -407 |
-85 | MDC | 151 | 33.33 | 40.27 | -1.38% | 6,081 | 0 | 1,048 |
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 |
-66 | MED | 30 | 98.56 | 78.77 | -2.74% | 2,363 | 0 | -594 |
-17 | MEI | 40 | 31.88 | 43.06 | -0.97% | 1,722 | 0 | 447 |
-51 | MGRC | 40 | 64.80 | 88.80 | -1.42% | 3,552 | 0 | 960 |
-123 | MHK | 40 | 115.01 | 92.11 | -3.24% | 3,684 | 236 | -916 |
0 | MINI | 80 | 30.22 | 29.50 | 0.00% | 2,360 | 0 | -58 |
0 | MLHR | 30 | 43.79 | 39.04 | 0.00% | 1,171 | 0 | -142 |
1 | MLM | 10 | 260.88 | 398.28 | 0.03% | 3,983 | 0 | 1,374 |
30 | MMS | 50 | 79.47 | 81.06 | 0.75% | 4,053 | 0 | 80 |
-76 | MNRO | 60 | 84.49 | 41.34 | -2.96% | 2,480 | 0 | -2,589 |
-197 | MOG.A | 60 | 83.35 | 97.22 | -3.27% | 5,833 | 462 | 832 |
75 | MOH | 20 | 132.14 | 273.88 | 1.38% | 5,478 | 0 | 2,835 |
-19 | MORN | 8 | 149.05 | 204.70 | -1.16% | 1,638 | 0 | 445 |
-481 | MPWR | 20 | 139.75 | 490.11 | -4.68% | 9,802 | 588 | 7,007 |
-154 | MRTN | 270 | 13.94 | 21.16 | -2.62% | 5,713 | 0 | 1,950 |
-92 | MSA | 25 | 100.50 | 137.67 | -2.61% | 3,442 | 0 | 929 |
55 | MSEX | 45 | 56.29 | 81.33 | 1.54% | 3,660 | 0 | 1,127 |
0 | MSGN | 100 | 14.83 | 14.17 | 0.00% | 1,417 | 0 | -66 |
-46 | MSM | 20 | 70.79 | 89.89 | -2.51% | 1,798 | 0 | 382 |
0 | MTSC | 80 | 59.33 | 58.49 | 0.00% | 4,679 | 0 | -67 |
-40 | MUR | 50 | 23.84 | 34.79 | -2.26% | 1,740 | 0 | 548 |
-67 | MYE | 160 | 15.57 | 18.68 | -2.20% | 2,989 | 0 | 498 |
0 | MYL | 260 | 19.36 | 15.85 | 0.00% | 4,122 | 0 | -913 |
-443 | MYRG | 160 | 30.30 | 127.61 | -2.12% | 20,418 | 0 | 15,570 |
0 | NBL | 220 | 22.45 | 8.45 | 0.00% | 1,859 | 0 | -3,080 |
-54 | NDSN | 20 | 167.30 | 217.99 | -1.22% | 4,360 | 0 | 1,014 |
31 | NEO | 220 | 23.07 | 17.18 | 0.82% | 3,778 | 0 | -1,298 |
47 | NEOG | 140 | 37.57 | 17.48 | 1.95% | 2,447 | 0 | -2,812 |
-41 | NEU | 10 | 486.68 | 390.38 | -1.05% | 3,904 | 0 | -963 |
-26 | NFG | 55 | 46.51 | 50.92 | -0.92% | 2,801 | 0 | 243 |
12 | NHI | 60 | 79.64 | 52.07 | 0.39% | 3,124 | 0 | -1,654 |
236 | NICE | 25 | 155.31 | 205.93 | 4.80% | 5,148 | 0 | 1,266 |
-28 | NJR | 110 | 45.90 | 48.47 | -0.51% | 5,332 | 0 | 283 |
-2 | NKTR | 90 | 18.75 | 0.60 | -3.69% | 54 | 0 | -1,633 |
-6 | NMFC | 95 | 13.53 | 11.97 | -0.54% | 1,138 | 0 | -148 |
0 | NP | 40 | 66.46 | 32.00 | 0.00% | 1,280 | 0 | -1,378 |
-80 | NPK | 60 | 87.40 | 74.69 | -1.76% | 4,481 | 0 | -763 |
-104 | NSSC | 180 | 13.97 | 37.17 | -1.54% | 6,691 | 0 | 4,175 |
-280 | NTAP | 100 | 46.34 | 66.30 | -4.05% | 6,630 | 0 | 1,996 |
-18 | NTIC | 180 | 13.70 | 11.39 | -0.87% | 2,050 | 0 | -416 |
-50 | NUS | 70 | 37.68 | 33.32 | -2.09% | 2,332 | 0 | -305 |
-82 | NVMI | 70 | 38.03 | 108.03 | -1.07% | 7,562 | 0 | 4,900 |
-24 | NWBI | 100 | 16.47 | 10.51 | -2.19% | 1,051 | 0 | -596 |
-3 | NWE | 75 | 67.99 | 56.56 | -0.08% | 4,242 | 0 | -857 |
-8 | NWN | 70 | 69.71 | 42.70 | -0.26% | 2,989 | 0 | -1,891 |
-82 | NXST | 50 | 97.11 | 150.89 | -1.08% | 7,544 | 0 | 2,689 |
-109 | OII | 200 | 14.01 | 15.29 | -3.44% | 3,059 | 0 | 257 |
-128 | OLED | 22 | 223.81 | 147.35 | -3.81% | 3,242 | 0 | -1,682 |
0 | OLLI | 20 | 70.57 | 55.03 | 0.04% | 1,101 | 0 | -311 |
-554 | OLN | 300 | 16.84 | 47.31 | -3.75% | 14,194 | 0 | 9,142 |
0 | ORIT | 75 | 17.09 | 18.60 | 0.00% | 1,395 | 0 | 113 |
2 | PAC | 20 | 114.11 | 176.48 | 0.06% | 3,530 | 0 | 1,247 |
-352 | PAG | 50 | 51.30 | 138.19 | -4.85% | 6,910 | 0 | 4,344 |
-27 | PEBO | 35 | 35.65 | 25.64 | -2.93% | 898 | 0 | -350 |
-37 | PFBC | 20 | 63.10 | 45.92 | -3.89% | 918 | 0 | -344 |
0 | PFPT | 20 | 128.43 | 175.90 | 0.00% | 3,518 | 0 | 949 |
-107 | PKG | 45 | 111.59 | 123.97 | -1.89% | 5,579 | 0 | 557 |
-7 | PKX | 25 | 48.01 | 67.98 | -0.40% | 1,700 | 0 | 499 |
-56 | PLCE | 45 | 55.33 | 15.05 | -7.58% | 677 | 0 | -1,813 |
-43 | PLUS | 140 | 36.14 | 49.34 | -0.62% | 6,908 | 0 | 1,848 |
-8 | PLXS | 15 | 83.51 | 90.71 | -0.61% | 1,361 | 0 | 108 |
-234 | PNR | 140 | 36.16 | 55.52 | -2.93% | 7,773 | 0 | 2,710 |
32 | PNW | 55 | 89.61 | 77.23 | 0.76% | 4,248 | 0 | -681 |
71 | PODD | 40 | 138.76 | 274.37 | 0.65% | 10,975 | 0 | 5,424 |
47 | POR | 90 | 54.70 | 48.70 | 1.09% | 4,383 | 0 | -540 |
-60 | POWL | 45 | 36.77 | 57.55 | -2.27% | 2,590 | 0 | 935 |
-12 | PRA | 105 | 36.12 | 12.18 | -0.90% | 1,279 | 0 | -2,514 |
0 | PRAH | 25 | 104.44 | 165.21 | 0.00% | 4,130 | 0 | 1,519 |
0 | PRGS | 50 | 50.22 | 59.99 | -0.02% | 2,999 | 0 | 488 |
-10 | PRK | 5 | 94.76 | 99.01 | -2.06% | 495 | 0 | 21 |
23 | PRO | 25 | 68.05 | 30.25 | 3.12% | 756 | 0 | -945 |
-178 | PZZA | 95 | 52.43 | 70.07 | -2.60% | 6,657 | 0 | 1,675 |
268 | QLYS | 80 | 82.44 | 126.32 | 2.72% | 10,106 | 0 | 3,511 |
0 | RAVN | 180 | 27.77 | 58.08 | 0.00% | 10,454 | 0 | 5,456 |
-230 | RE | 20 | 233.34 | 340.06 | -3.28% | 6,801 | 0 | 2,134 |
-68 | RGR | 100 | 51.07 | 51.60 | -1.30% | 5,160 | 0 | 53 |
-71 | RHI | 40 | 59.43 | 65.03 | -2.65% | 2,601 | 0 | 224 |
-260 | RJF | 68 | 57.34 | 90.40 | -4.05% | 6,147 | 0 | 2,248 |
-63 | RL | 20 | 96.06 | 106.23 | -2.87% | 2,125 | 0 | 203 |
2 | RNG | 15 | 168.14 | 34.69 | 0.30% | 520 | 0 | -2,002 |
-97 | RNR | 25 | 187.26 | 188.46 | -2.02% | 4,711 | 0 | 30 |
-22 | ROL | 225 | 21.35 | 39.32 | -0.25% | 8,848 | 0 | 4,045 |
2 | RRGB | 50 | 35.02 | 12.68 | 0.32% | 634 | 0 | -1,117 |
57 | RS | 25 | 98.75 | 234.64 | 0.98% | 5,866 | 0 | 3,397 |
-8 | RYAAY | 50 | 62.07 | 105.14 | -0.14% | 5,257 | 0 | 2,154 |
0 | SAFM | 25 | 150.90 | 204.00 | 0.00% | 5,100 | 0 | 1,328 |
-105 | SAIA | 25 | 96.45 | 284.12 | -1.46% | 7,103 | 0 | 4,692 |
40 | SAM | 15 | 366.38 | 337.56 | 0.79% | 5,063 | 0 | -432 |
-6 | SBH | 100 | 12.74 | 11.26 | -0.53% | 1,126 | 0 | -148 |
-46 | SBSI | 75 | 33.08 | 26.49 | -2.27% | 1,987 | 0 | -494 |
-20 | SCVL | 40 | 29.98 | 19.59 | -2.49% | 784 | 0 | -416 |
-162 | SEDG | 15 | 80.88 | 284.80 | -3.66% | 4,272 | 0 | 3,059 |
-186 | SEE | 95 | 39.74 | 37.85 | -4.91% | 3,596 | 0 | -180 |
-51 | SHOO | 125 | 39.89 | 31.20 | -1.30% | 3,900 | 0 | -1,086 |
0 | SINA | 150 | 34.09 | 43.26 | 0.00% | 6,489 | 0 | 1,375 |
0 | SIVB | 10 | 230.21 | 106.04 | 0.00% | 1,060 | 0 | -1,242 |
4 | SIX | 55 | 43.90 | 25.54 | 0.27% | 1,405 | 0 | -1,010 |
0 | SJI | 310 | 31.68 | 36.09 | 0.00% | 11,188 | 0 | 1,366 |
22 | SJW | 95 | 66.45 | 76.49 | 0.30% | 7,267 | 0 | 954 |
-196 | SLGN | 160 | 30.85 | 44.99 | -2.65% | 7,198 | 0 | 2,262 |
-206 | SNPS | 20 | 149.88 | 455.17 | -2.21% | 9,103 | 0 | 6,106 |
-33 | SNX | 25 | 145.88 | 89.37 | -1.44% | 2,234 | 0 | -1,413 |
-114 | SON | 80 | 61.86 | 59.89 | -2.33% | 4,791 | 0 | -158 |
-136 | SQM | 50 | 24.36 | 64.16 | -4.07% | 3,208 | 0 | 1,990 |
-143 | STC | 120 | 41.97 | 44.84 | -2.60% | 5,381 | 0 | 344 |
-43 | STLD | 40 | 28.76 | 91.91 | -1.15% | 3,676 | 0 | 2,526 |
0 | STMP | 40 | 44.24 | 329.61 | 0.00% | 13,184 | 0 | 11,415 |
7 | STN | 45 | 28.30 | 57.89 | 0.26% | 2,605 | 0 | 1,332 |
-82 | SWKS | 60 | 75.92 | 103.49 | -1.31% | 6,209 | 0 | 1,654 |
-17 | SWX | 30 | 86.77 | 58.52 | -0.98% | 1,756 | 0 | -847 |
-167 | SXI | 40 | 68.59 | 136.22 | -2.98% | 5,449 | 0 | 2,705 |
-41 | SYNA | 20 | 70.82 | 86.13 | -2.31% | 1,723 | 0 | 306 |
266 | TAP | 185 | 53.56 | 61.83 | 2.38% | 11,439 | 0 | 1,530 |
44 | TARO | 60 | 84.42 | 36.82 | 2.02% | 2,209 | 0 | -2,856 |
-39 | TCBI | 20 | 63.10 | 47.26 | -3.92% | 945 | 0 | -317 |
-141 | TCX | 110 | 46.53 | 31.03 | -3.96% | 3,413 | 0 | -1,705 |
-62 | TDG | 9 | 565.62 | 773.70 | -0.88% | 6,963 | 0 | 1,873 |
-170 | TDY | 20 | 319.00 | 388.60 | -2.14% | 7,772 | 0 | 1,392 |
71 | TEAM | 6 | 148.45 | 180.76 | 6.98% | 1,085 | 0 | 194 |
0 | TECD | 20 | 98.02 | 144.90 | 0.00% | 2,898 | 0 | 938 |
-1 | TEVA | 250 | 10.29 | 7.20 | -0.07% | 1,800 | 0 | -772 |
-60 | TEX | 40 | 29.84 | 46.35 | -3.14% | 1,854 | 0 | 661 |
-46 | THG | 20 | 135.96 | 111.53 | -2.03% | 2,231 | 0 | -488 |
-94 | THO | 70 | 74.41 | 78.42 | -1.69% | 5,489 | 0 | 280 |
-49 | TMP | 30 | 77.28 | 52.45 | -3.03% | 1,573 | 0 | -745 |
-55 | TNC | 65 | 78.52 | 73.12 | -1.14% | 4,753 | 0 | -351 |
-7 | TREE | 12 | 307.33 | 18.32 | -3.22% | 220 | 0 | -3,468 |
-197 | TREX | 120 | 38.42 | 51.34 | -3.10% | 6,161 | 1,448 | 1,550 |
-284 | TSCO | 50 | 102.66 | 209.61 | -2.64% | 10,480 | 0 | 5,348 |
8 | TXRH | 85 | 59.09 | 107.96 | 0.08% | 9,177 | 0 | 4,154 |
-9 | TYL | 20 | 240.34 | 396.72 | -0.12% | 7,934 | 0 | 3,128 |
-51 | UHAL | 5 | 366.71 | 52.75 | -16.16% | 264 | 0 | -1,570 |
22 | UHT | 55 | 89.45 | 43.68 | 0.91% | 2,402 | 0 | -2,518 |
-31 | ULTA | 20 | 228.86 | 409.77 | -0.37% | 8,195 | 0 | 3,618 |
-119 | UMBF | 40 | 63.36 | 56.63 | -5.00% | 2,265 | 0 | -269 |
22 | UTMD | 30 | 91.18 | 93.38 | 0.79% | 2,801 | 0 | 66 |
-24 | UVV | 45 | 57.54 | 51.54 | -1.03% | 2,319 | 0 | -270 |
0 | VG | 100 | 13.27 | 20.99 | 0.00% | 2,099 | 0 | 772 |
-14 | VGR | 126 | 9.99 | 11.71 | -0.97% | 1,475 | 0 | 216 |
-68 | VLO | 15 | 94.29 | 107.09 | -4.06% | 1,606 | 0 | 192 |
-319 | VMI | 35 | 144.33 | 262.10 | -3.36% | 9,173 | 0 | 4,122 |
-24 | VSAT | 20 | 74.65 | 44.59 | -2.65% | 892 | 0 | -601 |
-72 | WAL | 60 | 44.09 | 33.93 | -3.43% | 2,036 | 769 | -610 |
-6 | WASH | 10 | 47.03 | 25.48 | -2.30% | 255 | 0 | -216 |
-106 | WAT | 25 | 203.30 | 251.36 | -1.65% | 6,284 | 0 | 1,202 |
0 | WCG | 10 | 330.00 | 349.92 | 0.00% | 3,499 | 0 | 199 |
-4 | WCN | 15 | 90.17 | 136.76 | -0.20% | 2,051 | 0 | 699 |
-36 | WD | 30 | 53.28 | 73.18 | -1.60% | 2,195 | 0 | 597 |
-69 | WDFC | 30 | 183.12 | 189.77 | -1.19% | 5,693 | 0 | 200 |
0 | WDR | 1 | 15.60 | 24.98 | 0.00% | 25 | 0 | 9 |
-14 | WEN | 60 | 19.79 | 22.00 | -1.01% | 1,320 | 0 | 133 |
-33 | WEX | 25 | 209.68 | 165.93 | -0.80% | 4,148 | 0 | -1,094 |
-46 | WING | 25 | 84.42 | 199.59 | -0.92% | 4,990 | 0 | 2,879 |
80 | WLFC | 65 | 60.45 | 38.79 | 3.26% | 2,521 | 0 | -1,408 |
-124 | WOR | 110 | 44.27 | 56.13 | -1.97% | 6,174 | 0 | 1,304 |
-25 | WPP | 20 | 65.10 | 53.27 | -2.27% | 1,065 | 0 | -237 |
-45 | WSM | 20 | 63.81 | 113.57 | -1.93% | 2,271 | 0 | 995 |
-93 | WWD | 45 | 107.14 | 105.45 | -1.92% | 4,745 | 0 | -76 |
-105 | XPO | 70 | 72.44 | 46.93 | -3.09% | 3,285 | 0 | -1,785 |
80 | XYL | 55 | 74.62 | 100.23 | 1.47% | 5,513 | 0 | 1,408 |
15 | YORW | 110 | 45.57 | 42.43 | 0.33% | 4,667 | 0 | -345 |
-101 | ZBRA | 20 | 217.00 | 262.58 | -1.88% | 5,252 | 757 | 912 |
0 | ZEN | 35 | 76.29 | 77.48 | 0.00% | 2,712 | 0 | 42 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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