match
Deming701
None
4062
Deming701
CSM SMID Cap (295)
@Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-41 AAN 60 64.66 56.23 -1.21% 3,374 0 -506
-68 AAON 105 47.45 56.29 -1.13% 5,911 0 929
-118 AAP 32 154.34 146.43 -2.46% 4,686 0 -253
-130 ABM 100 38.73 36.19 -3.48% 3,619 -1 -254
-207 ABMD 25 213.20 260.31 -3.08% 6,508 0 1,178
-12 ACIW 30 35.30 24.70 -1.59% 741 0 -318
-70 AFG 35 107.97 63.79 -3.05% 2,233 0 -1,546
-27 AIR 50 52.00 17.48 -2.97% 874 0 -1,726
-47 AIZ 20 130.56 118.64 -1.95% 2,373 0 -238
-241 AJRD 100 48.42 40.71 -5.59% 4,071 0 -771
-1,114 ALB 75 64.23 80.39 -15.59% 6,029 0 1,212
-24 ALV 15 83.55 70.09 -2.26% 1,051 0 -202
-143 AMED 15 164.38 224.20 -4.07% 3,363 0 897
-86 AOS 100 46.33 51.80 -1.63% 5,180 17 548
27 APOG 30 44.48 21.16 4.52% 635 0 -699
-70 AROW 134 36.93 24.59 -2.07% 3,295 0 -1,654
-62 ASH 45 74.58 67.48 -2.00% 3,037 0 -319
10 ASTE 30 43.65 50.21 0.66% 1,506 0 197
-70 ATGE 75 33.49 24.12 -3.71% 1,809 0 -703
-75 ATRO 175 28.38 7.91 -5.16% 1,384 0 -3,581
-133 AVA 110 45.57 33.38 -3.50% 3,672 0 -1,341
-90 AWR 65 76.38 72.06 -1.89% 4,684 0 -281
0 AXE 30 89.78 97.86 0.00% 2,936 0 242
-99 AYI 40 128.84 97.94 -2.46% 3,917 0 -1,236
-269 AZPN 45 122.16 124.47 -4.58% 5,601 0 104
-49 AZZ 85 44.49 32.88 -1.72% 2,795 0 -986
-94 B 55 66.14 34.73 -4.68% 1,910 0 -1,728
-124 BAH 35 68.92 83.86 -4.06% 2,935 0 523
-30 BANF 45 54.45 39.24 -1.68% 1,766 0 -684
-89 BCH 115 21.92 14.96 -4.90% 1,720 0 -800
-40 BDGE 75 33.75 16.53 -3.11% 1,240 0 -1,292
2 BFAM 30 151.42 142.46 0.05% 4,274 0 -269
-32 BHE 60 26.62 18.95 -2.77% 1,137 0 -460
-92 BIG 70 23.96 44.28 -2.89% 3,100 0 1,422
-36 BIO 10 335.52 512.10 -0.70% 5,121 0 1,766
-25 BKH 30 74.87 52.50 -1.56% 1,575 0 -671
-82 BMI 80 63.05 63.08 -1.59% 5,046 0 2
-76 BMRC 110 45.03 27.57 -2.44% 3,033 0 -1,921
-20 BOKF 20 81.21 48.99 -2.05% 980 0 -644
-56 BRC 45 56.53 38.04 -3.17% 1,712 0 -832
-105 BURL 12 200.72 196.76 -4.27% 2,361 0 -47
-74 CABO 2 1,681.80 1,731.00 -100.00% 3,462 0 98
-120 CACI 15 249.44 217.42 -3.54% 3,261 0 -480
-97 CAG 75 33.67 33.84 -3.69% 2,538 0 13
0 CALM 65 37.97 38.63 0.00% 2,511 0 43
0 CARO 120 41.99 32.81 0.00% 3,937 0 -1,102
77 CASS 100 48.94 38.47 2.04% 3,847 0 -1,047
-65 CASY 35 161.89 171.06 -1.07% 5,987 0 321
-26 CATO 150 16.21 7.80 -2.13% 1,170 0 -1,262
0 CBM 40 59.99 59.99 0.00% 2,400 0 0
13 CBPO 30 114.08 111.13 0.39% 3,334 0 -89
-53 CBU 40 61.19 52.42 -2.46% 2,097 0 -351
-89 CC 180 13.76 19.71 -2.45% 3,548 0 1,070
-60 CCMP 16 155.81 135.09 -2.72% 2,161 0 -331
-64 CCOI 40 59.02 60.20 -2.58% 2,408 0 47
-37 CDW 35 136.51 109.15 -0.96% 3,820 0 -958
-31 CE 10 116.38 106.03 -2.87% 1,060 0 -104
-145 CHH 50 101.58 86.31 -3.25% 4,316 0 -764
-59 CHRW 45 86.74 101.21 -1.29% 4,554 0 651
-41 CIGI 20 66.37 60.77 -3.28% 1,215 0 -112
-7 CKH 30 46.52 28.22 -0.83% 847 0 -549
-27 CLH 30 82.00 53.39 -1.68% 1,602 0 -858
25 CMC 105 23.97 19.83 1.23% 2,082 0 -435
-5 CMPR 1 123.67 70.22 -7.25% 70 0 -53
8 CNXN 45 55.85 40.56 0.43% 1,825 0 -688
-68 CODI 200 24.60 17.24 -1.93% 3,448 0 -1,472
-231 COG 300 17.44 18.64 -3.97% 5,594 0 362
-49 COHR 30 163.25 104.79 -1.53% 3,144 0 -1,754
-19 COUP 10 147.71 266.26 -0.72% 2,663 0 1,186
-137 CPK 55 90.57 74.57 -3.24% 4,101 0 -880
-197 CPRT 70 73.62 102.26 -2.68% 7,158 0 2,005
-72 CR 65 75.94 49.70 -2.17% 3,230 0 -1,706
-47 CRI 40 99.00 87.41 -1.33% 3,496 0 -464
-110 CRL 25 158.79 212.73 -2.04% 5,318 0 1,348
-188 CRON 750 6.80 5.05 -4.71% 3,791 0 -1,312
-100 CRUS 90 56.56 59.94 -1.82% 5,395 0 304
0 CTWS 70 69.58 69.98 0.00% 4,899 0 29
-82 CTXS 20 128.97 133.19 -2.99% 2,664 0 84
46 CVCO 20 185.26 175.00 1.32% 3,500 625 -205
-24 CVGW 30 86.52 66.28 -1.18% 1,988 0 -607
-17 CVLY 158 22.17 12.44 -0.84% 1,966 0 -1,538
-118 CWT 100 51.68 41.64 -2.77% 4,164 0 -1,004
-105 DAR 50 24.15 31.98 -6.16% 1,599 0 392
3 DECK 5 194.04 214.42 0.26% 1,072 0 102
-172 DGX 45 108.31 111.42 -3.31% 5,014 0 140
-4 DMLP 70 17.97 10.16 -0.59% 711 0 -547
-26 DORM 80 69.58 82.96 -0.40% 6,637 415 1,070
0 DRI 10 112.66 89.97 0.01% 900 0 -227
-33 DVA 15 84.97 82.41 -2.63% 1,236 0 -38
-43 DY 50 48.41 54.17 -1.56% 2,708 0 288
-60 EAT 60 40.81 43.65 -2.24% 2,619 0 170
-5 EBIX 40 40.88 19.40 -0.69% 776 0 -859
73 EBS 50 50.77 102.22 1.45% 5,111 0 2,572
-29 ECOL 80 60.91 31.19 -1.16% 2,495 0 -2,378
-192 EGOV 225 21.42 19.41 -4.22% 4,368 0 -452
-106 ELS 80 66.65 60.39 -2.14% 4,831 0 -501
-150 EMN 75 67.87 77.00 -2.54% 5,775 0 685
-125 ESE 65 76.48 78.52 -2.39% 5,104 0 133
-167 ESLT 30 161.85 120.06 -4.43% 3,602 -86 -1,254
-195 EVBG 30 84.34 128.74 -4.81% 3,862 0 1,332
-26 EXPD 65 76.40 88.75 -0.44% 5,769 0 803
-164 EXPO 70 68.81 71.40 -3.17% 4,998 0 181
-26 FAF 40 62.50 50.26 -1.26% 2,010 0 -490
-67 FCFS 30 93.35 56.04 -3.81% 1,681 0 -1,119
-37 FELE 30 44.87 56.64 -2.11% 1,699 0 353
-54 FFIV 35 147.54 118.83 -1.28% 4,159 -406 -1,005
-161 FICO 14 368.86 417.27 -2.69% 5,842 0 678
-289 FIVN 90 57.28 123.59 -2.53% 11,123 0 5,968
-131 FIZZ 110 44.95 71.43 -1.64% 7,857 0 2,913
-52 FLO 225 21.92 23.31 -0.98% 5,246 0 314
-123 FMC 40 99.98 104.49 -2.86% 4,180 0 180
-51 FMS 145 35.09 41.44 -0.84% 6,009 0 921
-28 FN 25 48.30 60.95 -1.84% 1,524 0 316
-279 FOXF 70 73.81 72.12 -5.24% 5,048 0 -118
-45 FSS 75 32.64 28.94 -2.03% 2,170 0 -278
-139 FTNT 40 80.70 115.16 -2.93% 4,606 691 1,378
-58 FUN 90 54.42 27.80 -2.25% 2,502 0 -2,396
-67 G 60 39.49 37.77 -2.86% 2,266 0 -104
-40 GATX 45 80.95 62.28 -1.41% 2,803 0 -840
-50 GEO 185 13.38 10.66 -2.47% 1,973 0 -503
-98 GGG 100 48.48 59.31 -1.63% 5,931 0 1,083
-55 GHC 5 700.99 400.34 -2.68% 2,002 0 -1,503
-30 GIII 100 24.94 14.30 -2.05% 1,430 0 -1,064
-126 GLOB 25 99.58 174.05 -2.82% 4,351 0 1,862
-7 GLPG 12 208.30 137.02 -0.45% 1,644 0 -855
-22 GMED 20 57.95 49.17 -2.18% 984 0 -176
-70 GNRC 10 106.52 175.84 -3.81% 1,758 0 693
-53 GRC 100 30.83 29.53 -1.76% 2,953 375 -130
-53 GRUB 30 39.98 71.10 -2.44% 2,133 0 933
44 GVA 200 25.59 17.61 1.27% 3,522 0 -1,597
-46 GWRE 25 105.03 104.72 -1.73% 2,618 0 -8
-18 HAE 20 124.01 83.62 -1.05% 1,672 0 -808
-91 HCSG 200 24.83 20.92 -2.13% 4,184 0 -783
-5 HOMB 50 20.09 14.59 -0.71% 730 0 -275
26 HRB 100 24.73 14.47 1.79% 1,447 0 -1,026
1 HRC 45 113.27 82.47 0.02% 3,711 0 -1,386
34 HUBS 30 164.12 283.14 0.41% 8,494 0 3,571
-37 HXL 20 78.58 32.61 -5.38% 652 0 -919
-18 IAC 5 239.59 115.00 -3.06% 575 0 -623
-20 IART 80 61.01 45.06 -0.55% 3,605 0 -1,276
-16 ICLR 35 150.38 177.57 -0.26% 6,215 0 952
-110 ICUI 30 174.44 185.80 -1.94% 5,574 0 341
-57 IDA 35 108.00 79.67 -1.99% 2,789 0 -991
-208 IDCC 90 53.75 55.55 -3.99% 5,000 0 162
-125 IEX 35 155.86 176.67 -1.98% 6,183 0 728
-87 IFF 20 111.38 116.15 -3.62% 2,323 0 95
0 IHG 60 64.39 50.54 0.00% 3,032 0 -831
-2 IIIN 50 23.65 17.47 -0.23% 874 0 -309
-318 IIVI 150 32.53 38.63 -5.20% 5,794 0 915
-95 INGN 80 51.59 27.76 -4.09% 2,221 0 -1,906
-68 INGR 25 92.69 75.40 -3.48% 1,885 0 -432
0 INXN 30 79.79 78.07 0.00% 2,342 0 -52
-76 IPAR 110 66.33 37.23 -1.83% 4,096 0 -3,200
-140 ITT 90 56.61 58.19 -2.60% 5,237 0 142
20 JBHT 30 117.68 129.61 0.53% 3,888 0 358
-64 JBSS 25 102.27 71.57 -3.43% 1,789 0 -768
-64 JCOM 50 95.77 69.02 -1.83% 3,451 0 -1,338
43 JJSF 30 186.00 127.14 1.14% 3,814 -38 -1,766
-81 JOUT 50 75.16 80.46 -1.97% 4,023 0 265
-48 KALU 30 91.78 52.07 -2.96% 1,562 0 -1,191
-86 KAR 110 22.90 14.40 -5.14% 1,585 0 -934
49 KMX 30 93.71 105.93 1.56% 3,178 0 366
6 KNX 35 35.06 41.05 0.40% 1,437 0 210
-171 KWR 30 169.53 173.03 -3.18% 5,191 0 105
-1 LANC 35 148.16 176.89 -0.02% 6,191 23 1,006
-12 LEA 10 137.69 107.84 -1.11% 1,078 0 -298
-54 LECO 50 92.83 87.64 -1.22% 4,382 0 -260
-21 LEG 75 50.28 41.44 -0.67% 3,108 0 -663
-46 LFUS 16 159.50 166.97 -1.70% 2,672 0 119
10 LNN 50 108.77 94.82 0.22% 4,741 0 -697
0 LOGM 15 85.74 86.05 0.00% 1,291 0 5
-49 LOPE 45 113.19 82.70 -1.29% 3,722 -871 -1,372
-84 LPSN 35 36.51 49.06 -4.65% 1,717 0 439
-16 LSTR 45 112.09 126.74 -0.28% 5,703 0 659
-55 MATW 80 30.91 21.54 -3.10% 1,723 0 -750
-28 MATX 35 36.12 37.18 -2.13% 1,301 0 37
-58 MCS 80 31.76 8.29 -7.99% 663 0 -1,878
-59 MCY 50 48.70 41.22 -2.78% 2,061 0 -374
-82 MD 60 20.13 15.41 -8.16% 925 0 -284
-416 MDC 140 35.95 43.63 -6.37% 6,108 0 1,075
0 MDCO 1 84.37 84.90 0.00% 85 0 1
0 MDSO 30 91.33 92.24 0.00% 2,767 0 27
-297 MED 30 98.56 163.47 -5.71% 4,904 0 1,947
-38 MEI 40 31.88 23.98 -3.77% 959 0 -316
-15 MGRC 40 64.80 57.99 -0.64% 2,320 0 -272
-66 MHK 40 115.01 94.66 -1.71% 3,786 236 -814
0 MINI 80 30.22 29.51 0.00% 2,361 0 -57
-61 MLHR 30 43.79 29.83 -6.40% 895 0 -419
-13 MLM 10 260.88 220.04 -0.57% 2,200 0 -408
-102 MMS 50 79.47 66.56 -2.99% 3,328 0 -646
-33 MNRO 60 84.49 41.33 -1.31% 2,480 0 -2,590
-83 MOG.A 60 83.35 60.78 -2.24% 3,647 462 -1,354
-64 MOH 20 132.14 153.20 -2.03% 3,064 0 421
-13 MORN 8 149.05 153.42 -1.06% 1,227 0 35
-148 MPWR 20 139.75 251.59 -2.85% 5,032 588 2,237
-54 MRTN 270 13.94 15.82 -1.25% 4,271 0 509
-42 MSA 25 100.50 130.76 -1.27% 3,269 0 756
-82 MSEX 45 56.29 59.62 -2.97% 2,683 0 150
-32 MSGN 100 14.83 9.39 -3.34% 940 0 -544
-33 MSM 20 70.79 60.67 -2.66% 1,213 0 -202
-64 MTSC 80 59.33 19.12 -4.02% 1,530 0 -3,217
-48 MUR 50 23.84 8.72 -9.96% 436 0 -756
-113 MYE 160 15.57 12.77 -5.23% 2,044 0 -447
-116 MYL 260 19.36 14.38 -3.00% 3,738 0 -1,297
80 MYRG 160 30.30 35.60 1.42% 5,696 0 848
-96 NBL 220 22.45 8.50 -4.87% 1,871 0 -3,068
-63 NDSN 20 167.30 182.94 -1.70% 3,659 0 313
-305 NEO 220 23.07 34.52 -3.86% 7,594 0 2,518
-270 NEOG 70 75.13 74.68 -4.91% 5,228 0 -32
-74 NEU 10 486.68 344.25 -2.10% 3,442 0 -1,424
-21 NFG 55 46.51 40.63 -0.95% 2,235 0 -323
-178 NHI 60 79.64 57.75 -4.90% 3,465 0 -1,314
-216 NICE 25 155.31 216.58 -3.83% 5,414 0 1,532
-84 NJR 110 45.90 26.29 -2.81% 2,892 0 -2,157
-84 NKTR 90 18.75 18.91 -4.69% 1,702 0 15
-27 NMFC 95 13.53 9.36 -2.91% 889 0 -397
-17 NP 40 66.46 37.02 -1.11% 1,481 0 -1,177
-101 NPK 60 87.40 82.10 -2.02% 4,926 0 -318
0 NSSC 90 27.95 22.84 0.00% 2,056 0 -459
-66 NTAP 100 46.34 41.23 -1.56% 4,122 0 -512
-12 NTIC 180 13.70 8.36 -0.77% 1,504 0 -962
-177 NUS 70 37.68 50.84 -4.74% 3,559 0 921
-76 NVMI 70 38.03 49.37 -2.16% 3,456 0 793
-29 NWBI 100 16.47 8.90 -3.16% 890 0 -757
-74 NWE 75 67.99 48.03 -2.01% 3,602 0 -1,497
-130 NWN 70 69.71 43.51 -4.08% 3,046 0 -1,834
-182 NXST 50 97.11 92.23 -3.79% 4,611 0 -244
-70 OII 200 14.01 3.59 -8.87% 719 0 -2,083
-67 OLED 22 223.81 169.36 -1.76% 3,726 0 -1,198
-23 OLLI 20 70.57 86.56 -1.31% 1,731 0 320
-27 OLN 300 16.84 12.33 -0.72% 3,700 0 -1,352
0 ORIT 75 17.09 18.60 0.00% 1,395 0 113
-35 PAC 20 114.11 70.11 -2.42% 1,402 0 -880
-15 PAG 50 51.30 46.94 -0.64% 2,347 0 -218
-20 PEBO 35 35.65 18.43 -3.00% 645 0 -603
-16 PFBC 20 63.10 31.05 -2.48% 621 0 -641
-54 PFPT 20 128.43 103.61 -2.54% 2,072 0 -496
-133 PKG 45 111.59 104.16 -2.76% 4,687 0 -334
-16 PKX 25 48.01 41.07 -1.56% 1,027 0 -173
-102 PLCE 45 55.33 26.86 -7.79% 1,209 0 -1,281
-59 PLUS 70 72.28 73.07 -1.14% 5,115 0 55
-38 PLXS 15 83.51 67.93 -3.55% 1,019 0 -234
-69 PNR 140 36.16 44.91 -1.09% 6,287 0 1,224
-47 PNW 55 89.61 70.94 -1.18% 3,902 0 -1,027
-130 PODD 40 138.76 227.55 -1.41% 9,102 0 3,552
-19 POR 90 54.70 34.95 -0.60% 3,145 0 -1,778
-55 POWL 45 36.77 23.58 -4.92% 1,061 0 -594
-26 PRA 105 36.12 14.27 -1.72% 1,498 0 -2,294
-47 PRAH 25 104.44 97.94 -1.88% 2,448 0 -163
-42 PRGS 50 50.22 35.20 -2.32% 1,760 0 -751
-17 PRK 5 94.76 81.05 -4.04% 405 0 -69
-33 PRO 25 68.05 31.62 -3.96% 791 0 -911
-115 PZZA 95 52.43 85.83 -1.39% 8,154 0 3,173
-13 QLYS 80 82.44 97.12 -0.16% 7,770 0 1,175
-115 RAVN 180 27.77 21.26 -2.92% 3,827 0 -1,172
-60 RE 20 233.34 197.02 -1.51% 3,940 0 -726
-244 RGR 100 51.07 62.17 -3.78% 6,217 0 1,110
-42 RHI 40 59.43 51.59 -1.98% 2,064 0 -314
-48 RJF 45 86.65 69.12 -1.51% 3,110 0 -789
-63 RL 20 96.06 71.99 -4.18% 1,440 0 -481
-112 RNG 15 168.14 261.14 -2.79% 3,917 0 1,395
-65 RNR 25 187.26 164.73 -1.55% 4,118 0 -563
-84 ROL 150 32.02 52.33 -1.06% 7,850 0 3,046
-30 RRGB 50 35.02 12.97 -4.39% 648 0 -1,102
-1 RS 25 98.75 100.74 -0.04% 2,518 0 50
39 RYAAY 50 62.07 80.41 0.98% 4,020 0 917
-70 SAFM 25 150.90 113.95 -2.41% 2,849 0 -924
2 SAIA 25 96.45 120.89 0.06% 3,022 0 611
-257 SAM 15 366.38 896.24 -1.87% 13,444 0 7,948
-48 SBH 100 12.74 9.61 -4.71% 960 0 -314
-32 SBSI 75 33.08 23.67 -1.74% 1,775 0 -706
-63 SCVL 40 29.98 35.48 -4.23% 1,419 0 220
63 SEDG 15 80.88 189.46 2.28% 2,842 0 1,629
-48 SEE 95 39.74 37.02 -1.36% 3,516 0 -259
-2 SHOO 125 39.89 19.81 -0.10% 2,477 0 -2,509
-39 SINA 150 34.09 40.00 -0.65% 6,000 0 886
-39 SIVB 10 230.21 226.51 -1.70% 2,265 0 -37
-47 SIX 55 43.90 21.37 -3.87% 1,175 0 -1,239
-203 SJI 310 31.68 18.48 -3.42% 5,729 0 -4,094
-189 SJW 95 66.45 58.65 -3.28% 5,572 0 -741
-65 SLGN 160 30.85 35.52 -1.13% 5,684 0 748
-144 SNPS 20 149.88 197.78 -3.52% 3,956 0 958
-135 SNX 25 145.88 126.94 -4.07% 3,174 0 -474
-74 SON 80 61.86 48.78 -1.85% 3,902 0 -1,046
-195 SQM 50 24.36 29.00 -11.85% 1,450 0 232
-97 STC 120 41.97 40.94 -1.94% 4,913 0 -124
-16 STLD 40 28.76 29.00 -1.34% 1,160 0 10
181 STMP 40 44.24 229.97 2.01% 9,199 0 7,429
-24 STN 45 28.30 29.85 -1.76% 1,343 0 70
-340 SWKS 60 75.92 133.94 -4.06% 8,036 0 3,481
-64 SWX 30 86.77 60.14 -3.42% 1,804 0 -799
-3 SXI 40 68.59 57.95 -0.12% 2,318 0 -426
-78 SYNA 20 70.82 77.19 -4.79% 1,544 0 127
-109 TAP 185 53.56 33.09 -1.75% 6,123 0 -3,786
-26 TARO 60 84.42 55.56 -0.77% 3,334 0 -1,732
-15 TCBI 20 63.10 30.29 -2.42% 606 0 -656
-70 TCX 110 46.53 67.68 -0.94% 7,445 0 2,326
-205 TDG 9 565.62 479.41 -4.53% 4,315 0 -776
-149 TDY 20 319.00 309.06 -2.36% 6,181 0 -199
-21 TEAM 6 148.45 176.80 -1.90% 1,061 0 170
0 TECD 20 98.02 144.91 0.00% 2,898 0 938
-51 TEVA 250 10.29 8.64 -2.32% 2,160 0 -412
-24 TEX 40 29.84 18.51 -3.19% 740 0 -453
-45 THG 20 135.96 89.68 -2.47% 1,794 0 -926
-149 THO 70 74.41 93.62 -2.22% 6,553 0 1,344
-37 TMP 30 77.28 55.63 -2.15% 1,669 0 -650
-35 TNC 65 78.52 59.88 -0.90% 3,892 0 -1,212
-42 TREE 12 307.33 295.98 -1.18% 3,552 0 -136
-142 TREX 120 38.42 67.03 -1.73% 8,044 1,448 3,433
-81 TSCO 50 102.66 139.97 -1.14% 6,998 0 1,866
-203 TXRH 85 59.09 61.01 -3.77% 5,186 0 163
-113 TYL 20 240.34 338.43 -1.64% 6,769 0 1,962
-47 UHAL 5 366.71 356.93 -2.57% 1,785 0 -49
-160 UHT 55 89.45 53.29 -5.19% 2,931 0 -1,989
-141 ULTA 20 228.86 216.97 -3.14% 4,340 0 -238
-33 UMBF 40 63.36 46.14 -1.77% 1,846 0 -689
-3 UTMD 30 91.18 78.36 -0.12% 2,351 0 -384
-50 UVV 45 57.54 40.73 -2.66% 1,833 0 -757
-66 VG 100 13.27 9.88 -6.26% 988 0 -338
-20 VGR 126 9.99 9.15 -1.72% 1,154 0 -105
-44 VLO 15 94.29 44.48 -6.15% 667 0 -747
-27 VMI 35 144.33 119.30 -0.63% 4,176 0 -876
-16 VSAT 20 74.65 33.74 -2.27% 675 0 -818
-29 WAL 60 44.09 31.04 -1.52% 1,862 769 -783
-6 WASH 10 47.03 30.58 -2.00% 306 0 -165
-92 WAT 25 203.30 190.51 -1.88% 4,763 0 -320
0 WCG 10 330.00 349.92 0.00% 3,499 0 199
-26 WCN 15 90.17 100.69 -1.68% 1,510 0 158
-54 WD 30 53.28 47.42 -3.67% 1,423 0 -176
-175 WDFC 30 183.12 188.82 -3.00% 5,665 0 171
-1 WDR 1 15.60 14.00 -4.57% 14 0 -2
-3 WEN 60 19.79 21.00 -0.24% 1,260 0 73
-12 WEX 25 209.68 140.76 -0.35% 3,519 0 -1,723
-97 WING 25 84.42 139.06 -2.70% 3,476 0 1,366
5 WLFC 65 60.45 18.94 0.37% 1,231 0 -2,698
30 WOR 110 44.27 37.94 0.72% 4,173 0 -697
-12 WPP 20 65.10 36.15 -1.63% 723 0 -579
11 WSM 20 63.81 88.40 0.63% 1,768 0 492
-53 WWD 45 107.14 77.07 -1.51% 3,468 0 -1,353
-50 XPO 70 72.44 83.07 -0.85% 5,815 0 744
-82 XYL 55 74.62 82.42 -1.78% 4,533 0 429
-130 YORW 110 45.57 40.62 -2.82% 4,469 0 -544
-48 ZBRA 20 217.00 249.58 -0.96% 4,992 757 652
-41 ZEN 35 76.29 99.21 -1.18% 3,472 0 802

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)