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
-47 AAN 60 64.66 9.72 -7.52% 583 0 -3,296
-48 AAON 105 47.45 53.88 -0.85% 5,657 0 676
-106 AAP 32 154.34 156.34 -2.08% 5,003 0 64
-34 ABM 100 38.73 38.23 -0.88% 3,823 -1 -50
-82 ABMD 25 213.20 245.66 -1.33% 6,142 0 812
-5 ACIW 30 35.30 20.90 -0.81% 627 0 -432
-12 AFG 35 107.97 122.93 -0.27% 4,303 0 523
2 AIR 50 52.00 35.82 0.14% 1,791 0 -809
-50 AIZ 20 130.56 145.27 -1.68% 2,905 0 294
27 AJRD 100 48.42 39.99 0.68% 3,999 0 -843
-75 ALB 75 64.23 264.44 -0.38% 19,833 0 15,015
-8 ALV 15 83.55 66.63 -0.77% 999 0 -254
-55 AMED 15 164.38 96.79 -3.64% 1,452 0 -1,014
-15 AOS 100 46.33 48.58 -0.31% 4,858 17 225
-14 APOG 30 44.48 38.22 -1.21% 1,147 0 -188
-160 AROW 138 35.86 28.82 -3.87% 3,977 0 -972
45 ASH 45 74.58 94.97 1.05% 4,274 0 918
-20 ASTE 30 43.65 31.19 -2.07% 936 0 -374
-43 ATGE 75 33.49 36.45 -1.54% 2,734 0 222
-37 ATRO 175 28.38 7.86 -2.60% 1,376 0 -3,590
-167 AVA 110 45.57 37.05 -3.94% 4,075 0 -938
-116 AWR 65 76.38 77.95 -2.24% 5,067 0 102
0 AXE 30 89.78 97.85 0.00% 2,936 0 242
131 AYI 40 128.84 157.47 2.13% 6,299 0 1,145
185 AZPN 45 122.16 238.20 1.76% 10,719 0 5,222
-42 AZZ 85 44.49 36.51 -1.32% 3,103 0 -678
6 B 55 66.14 28.88 0.38% 1,588 0 -2,049
6 BAH 35 68.92 92.35 0.18% 3,232 0 820
-34 BANF 45 54.45 89.47 -0.83% 4,026 0 1,576
29 BCH 115 21.92 17.67 1.44% 2,032 0 -489
0 BDGE 75 33.75 24.43 0.00% 1,832 0 -699
-20 BFAM 30 151.42 57.65 -1.17% 1,730 0 -2,813
-5 BHE 60 26.62 24.78 -0.32% 1,487 0 -110
-49 BIG 70 23.96 15.61 -4.29% 1,093 0 -584
-11 BIO 10 335.52 417.14 -0.26% 4,171 0 816
-43 BKH 30 74.87 67.73 -2.05% 2,032 0 -214
-138 BMI 80 63.05 92.39 -1.83% 7,391 0 2,347
-42 BMRC 110 45.03 29.95 -1.25% 3,294 0 -1,659
12 BOKF 20 81.21 88.86 0.70% 1,777 0 153
-3 BRC 45 56.53 41.73 -0.14% 1,878 0 -666
25 BURL 12 200.72 111.89 1.92% 1,343 0 -1,066
-89 CABO 2 1,681.80 853.05 -4.94% 1,706 0 -1,658
-48 CACI 15 249.44 261.06 -1.20% 3,916 0 174
-47 CAG 75 33.67 32.63 -1.89% 2,447 0 -78
-200 CALM 65 37.97 55.59 -5.25% 3,613 0 1,145
0 CARO 120 41.99 32.88 0.00% 3,946 0 -1,094
-58 CASS 100 48.94 34.69 -1.64% 3,469 0 -1,425
-62 CASY 35 161.89 202.52 -0.87% 7,088 0 1,422
-2 CATO 150 16.21 9.54 -0.10% 1,431 0 -1,000
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
-36 CBU 40 61.19 60.08 -1.46% 2,403 0 -44
83 CC 180 13.76 24.65 1.90% 4,437 0 1,959
0 CCMP 16 155.81 173.69 0.00% 2,779 0 286
-4 CCOI 40 59.02 52.16 -0.19% 2,086 0 -274
-101 CDW 35 136.51 156.08 -1.82% 5,463 0 685
11 CE 10 116.38 90.34 1.27% 903 0 -260
-30 CHH 50 101.58 109.52 -0.54% 5,476 0 397
-109 CHRW 45 86.74 96.31 -2.45% 4,334 0 431
22 CIGI 20 66.37 91.66 1.23% 1,833 0 506
0 CKH 30 46.52 41.50 0.00% 1,245 0 -151
19 CLH 30 82.00 109.98 0.58% 3,299 0 839
-35 CMC 105 23.97 35.48 -0.92% 3,725 0 1,208
-1 CMPR 1 123.67 24.48 -3.58% 24 0 -99
-14 CNXN 45 55.85 45.09 -0.66% 2,029 0 -484
-48 CODI 200 24.60 18.06 -1.31% 3,612 0 -1,308
0 COG 300 17.44 22.25 0.00% 6,675 0 1,443
-19 COHR 30 163.25 34.85 -1.75% 1,046 0 -3,852
-18 COUP 10 147.71 58.80 -3.02% 588 0 -889
-150 CPK 55 90.57 115.39 -2.31% 6,346 0 1,365
-237 CPRT 70 73.62 106.40 -3.08% 7,448 0 2,295
8 CR 65 75.94 87.54 0.14% 5,690 0 754
-10 CRI 40 99.00 65.53 -0.40% 2,621 0 -1,339
170 CRL 25 158.79 196.80 3.57% 4,920 0 950
-82 CRON 750 6.80 2.82 -3.75% 2,115 0 -2,989
-68 CRUS 90 56.56 68.80 -1.08% 6,192 0 1,102
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
-35 CVCO 20 185.26 205.76 -0.85% 4,115 625 410
-14 CVGW 30 86.52 31.75 -1.49% 952 0 -1,643
-13 CVLY 158 22.17 18.84 -0.42% 2,977 0 -527
-149 CWT 100 51.68 52.69 -2.75% 5,269 0 100
-10 DAR 50 24.15 66.15 -0.32% 3,307 0 2,100
-52 DECK 5 194.04 312.61 -3.25% 1,563 0 593
-87 DGX 45 108.31 122.69 -1.55% 5,521 0 647
-79 DMLP 70 17.97 24.98 -4.33% 1,749 0 491
-42 DORM 80 69.58 82.12 -0.64% 6,570 415 1,003
-30 DRI 10 112.66 126.32 -2.32% 1,263 0 137
-18 DVA 15 84.97 82.77 -1.42% 1,242 0 -33
-78 DY 50 48.41 95.53 -1.62% 4,776 0 2,356
-39 EAT 60 40.81 24.98 -2.54% 1,499 0 -950
24 EBIX 40 40.88 18.97 3.21% 759 0 -876
10 EBS 50 50.77 20.99 1.01% 1,050 0 -1,489
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
44 ELS 80 66.65 62.84 0.88% 5,027 0 -305
18 EMN 75 67.87 71.05 0.34% 5,329 0 238
-85 ESE 65 76.48 73.44 -1.75% 4,774 0 -198
5 ESLT 30 161.85 190.17 0.09% 5,705 -86 849
-35 EVBG 30 84.34 30.88 -3.68% 926 0 -1,604
-140 EXPD 65 76.40 88.31 -2.39% 5,740 0 774
-78 EXPO 70 68.81 87.67 -1.25% 6,137 0 1,320
5 FAF 40 62.50 46.10 0.26% 1,844 0 -656
-63 FCFS 30 93.35 73.35 -2.80% 2,200 0 -600
-18 FELE 30 44.87 81.71 -0.74% 2,451 0 1,105
-73 FFIV 35 147.54 144.73 -1.42% 5,066 -406 -98
-180 FICO 14 368.86 412.01 -3.02% 5,768 0 604
-120 FIVN 90 57.28 74.98 -1.74% 6,748 0 1,593
-59 FIZZ 110 44.95 38.54 -1.38% 4,239 0 -705
-92 FLO 225 21.92 24.69 -1.63% 5,555 0 623
-24 FMC 40 99.98 105.70 -0.57% 4,228 0 229
12 FMS 145 35.09 14.04 0.57% 2,036 0 -3,052
12 FN 25 48.30 95.45 0.53% 2,386 0 1,179
-151 FOXF 70 73.81 79.08 -2.66% 5,536 0 369
-47 FSS 75 32.64 37.32 -1.66% 2,799 0 351
-100 FTNT 200 16.14 49.13 -1.01% 9,826 691 6,598
50 FUN 90 54.42 41.15 1.38% 3,704 0 -1,194
-22 G 60 39.49 43.77 -0.84% 2,626 0 257
-133 GATX 45 80.95 85.15 -3.36% 3,832 0 189
7 GEO 185 13.38 7.70 0.52% 1,424 0 -1,052
-31 GGG 100 48.48 59.95 -0.51% 5,995 0 1,147
-4 GHC 5 700.99 537.98 -0.15% 2,690 0 -815
-12 GIII 100 24.94 14.95 -0.80% 1,495 0 -999
-2 GLOB 25 99.58 187.08 -0.03% 4,677 0 2,188
4 GLPG 12 208.30 42.64 0.88% 512 0 -1,988
1 GMED 20 57.95 59.57 0.10% 1,191 0 32
40 GNRC 10 106.52 178.14 2.29% 1,781 0 716
-33 GRC 100 30.83 23.79 -1.37% 2,379 375 -704
0 GRUB 30 39.98 6.72 0.00% 202 0 -998
-128 GVA 200 25.59 25.39 -2.46% 5,078 0 -41
-27 GWRE 25 105.03 61.58 -1.72% 1,540 0 -1,086
8 HAE 20 124.01 74.03 0.57% 1,481 0 -1,000
-8 HCSG 200 24.83 12.09 -0.33% 2,418 0 -2,549
-12 HOMB 50 20.09 22.51 -1.01% 1,126 0 121
-87 HRB 100 24.73 42.54 -2.00% 4,254 0 1,780
0 HRC 45 113.27 155.96 0.00% 7,018 0 1,921
-127 HUBS 30 164.12 270.12 -1.54% 8,104 0 3,180
-11 HXL 20 78.58 51.72 -1.03% 1,034 0 -537
-5 IAC 5 239.59 55.38 -1.93% 277 0 -921
-90 IART 80 61.01 42.36 -2.60% 3,389 0 -1,492
-8 ICLR 35 150.38 183.78 -0.13% 6,432 0 1,169
-26 ICUI 30 174.44 150.60 -0.58% 4,518 0 -715
-58 IDA 35 108.00 99.01 -1.66% 3,465 0 -315
-22 IDCC 90 53.75 40.42 -0.59% 3,638 0 -1,200
-14 IEX 35 155.86 199.85 -0.20% 6,995 0 1,540
-15 IFF 20 111.38 90.83 -0.82% 1,817 0 -411
-12 IHG 60 64.39 48.61 -0.41% 2,917 0 -947
-12 IIIN 50 23.65 26.53 -0.93% 1,326 0 144
0 IIVI 150 32.53 43.26 0.00% 6,489 0 1,610
16 INGN 80 51.59 24.28 0.83% 1,942 0 -2,185
-39 INGR 25 92.69 80.52 -1.91% 2,013 0 -304
0 INXN 30 79.79 77.41 0.00% 2,322 0 -71
185 IPAR 110 66.33 75.46 2.28% 8,301 0 1,004
-42 ITT 90 56.61 65.34 -0.71% 5,881 0 786
-266 JBHT 30 117.68 156.42 -5.36% 4,693 0 1,162
-16 JBSS 25 102.27 75.73 -0.86% 1,893 0 -664
0 JCOM 50 95.77 114.10 0.00% 5,705 0 916
-56 JJSF 30 186.00 129.47 -1.42% 3,884 -38 -1,696
-33 JOUT 50 75.16 51.31 -1.27% 2,565 0 -1,192
-34 KALU 30 91.78 61.35 -1.84% 1,840 0 -913
-41 KAR 110 22.90 11.17 -3.21% 1,229 0 -1,290
26 KMX 30 93.71 66.02 1.32% 1,981 0 -831
-30 KNX 35 35.06 48.93 -1.71% 1,713 0 485
-179 KWR 30 169.53 144.38 -3.97% 4,331 0 -754
-62 LANC 35 148.16 150.28 -1.17% 5,260 23 74
-25 LEA 10 137.69 119.69 -2.01% 1,197 0 -180
-71 LECO 50 92.83 125.72 -1.12% 6,286 0 1,644
-22 LEG 75 50.28 33.22 -0.87% 2,492 0 -1,280
-83 LFUS 16 159.50 198.69 -2.55% 3,179 0 627
4 LNN 50 108.77 143.28 0.06% 7,164 0 1,726
0 LOGM 15 85.74 86.04 0.00% 1,291 0 4
-41 LOPE 45 113.19 82.25 -1.09% 3,701 -871 -1,392
-9 LPSN 35 36.51 9.42 -2.59% 330 0 -948
-62 LSTR 45 112.09 144.37 -0.95% 6,497 0 1,453
-9 MATW 80 30.91 22.41 -0.49% 1,793 0 -680
1 MATX 35 36.12 61.52 0.03% 2,153 0 889
-15 MCS 80 31.76 13.89 -1.35% 1,111 0 -1,430
-37 MCY 50 48.70 28.42 -2.54% 1,421 0 -1,014
-26 MD 60 20.13 16.51 -2.60% 991 0 -218
-92 MDC 151 33.33 27.42 -2.18% 4,140 0 -893
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
-1 MED 30 98.56 108.36 -0.04% 3,251 0 294
-20 MEI 40 31.88 37.15 -1.30% 1,486 0 211
-26 MGRC 40 64.80 83.86 -0.76% 3,354 0 763
-32 MHK 40 115.01 91.19 -0.87% 3,648 236 -953
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
-3 MLM 10 260.88 322.09 -0.10% 3,221 0 612
-9 MMS 50 79.47 57.87 -0.31% 2,894 0 -1,080
11 MNRO 60 84.49 43.46 0.42% 2,608 0 -2,462
-54 MOG.A 60 83.35 70.35 -1.26% 4,221 462 -780
-25 MOH 20 132.14 329.84 -0.38% 6,597 0 3,954
-9 MORN 8 149.05 212.32 -0.55% 1,699 0 506
-40 MPWR 20 139.75 363.40 -0.55% 7,268 588 4,473
-308 MRTN 270 13.94 19.16 -5.62% 5,173 0 1,410
-32 MSA 25 100.50 109.28 -1.16% 2,732 0 219
-65 MSEX 45 56.29 77.20 -1.84% 3,474 0 941
0 MSGN 100 14.83 14.17 0.00% 1,417 0 -66
-9 MSM 20 70.79 72.81 -0.64% 1,456 0 40
0 MTSC 80 59.33 58.49 0.00% 4,679 0 -67
-20 MUR 50 23.84 35.17 -1.10% 1,758 0 566
-46 MYE 160 15.57 16.47 -1.73% 2,635 0 144
0 MYL 260 19.36 15.85 0.00% 4,122 0 -913
-110 MYRG 160 30.30 84.73 -0.81% 13,557 0 8,709
0 NBL 220 22.45 8.45 0.00% 1,859 0 -3,080
-30 NDSN 20 167.30 212.27 -0.70% 4,245 0 899
-11 NEO 220 23.07 8.61 -0.58% 1,894 0 -3,182
-83 NEOG 140 37.57 13.97 -4.05% 1,956 0 -3,304
36 NEU 10 486.68 300.83 1.21% 3,008 0 -1,858
-47 NFG 55 46.51 61.55 -1.36% 3,385 0 827
73 NHI 60 79.64 56.53 2.21% 3,392 0 -1,387
-101 NICE 25 155.31 188.24 -2.10% 4,706 0 823
-111 NJR 110 45.90 38.70 -2.54% 4,257 0 -792
14 NKTR 90 18.75 3.20 5.26% 288 0 -1,400
26 NMFC 95 13.53 11.53 2.40% 1,095 0 -190
0 NP 40 66.46 32.00 0.00% 1,280 0 -1,378
35 NPK 60 87.40 65.05 0.92% 3,903 0 -1,341
-54 NSSC 180 13.97 29.08 -1.02% 5,234 0 2,719
-109 NTAP 100 46.34 61.85 -1.73% 6,185 0 1,551
41 NTIC 180 13.70 13.53 1.73% 2,435 0 -31
-34 NUS 70 37.68 33.37 -1.45% 2,336 0 -302
-127 NVMI 70 38.03 85.30 -2.08% 5,971 0 3,309
-24 NWBI 100 16.47 13.51 -1.75% 1,351 0 -296
-76 NWE 75 67.99 49.28 -2.01% 3,696 0 -1,403
-107 NWN 70 69.71 43.38 -3.41% 3,037 0 -1,843
6 NXST 50 97.11 166.85 0.07% 8,342 0 3,487
-28 OII 200 14.01 7.96 -1.73% 1,592 0 -1,210
-45 OLED 22 223.81 94.35 -2.11% 2,076 0 -2,848
3 OLLI 20 70.57 51.60 0.25% 1,032 0 -379
201 OLN 300 16.84 42.88 1.59% 12,864 0 7,812
0 ORIT 75 17.09 18.60 0.00% 1,395 0 113
-99 PAC 20 114.11 126.78 -3.74% 2,536 0 253
61 PAG 50 51.30 98.43 1.26% 4,922 0 2,356
-3 PEBO 35 35.65 28.93 -0.28% 1,013 0 -235
-12 PFBC 20 63.10 65.23 -0.90% 1,305 0 43
0 PFPT 20 128.43 175.90 0.00% 3,518 0 949
-87 PKG 45 111.59 112.29 -1.69% 5,053 0 32
-35 PKX 25 48.01 36.61 -3.66% 915 0 -285
-29 PLCE 45 55.33 30.89 -2.06% 1,390 0 -1,100
8 PLUS 140 36.14 41.54 0.14% 5,816 0 756
-16 PLXS 15 83.51 87.56 -1.20% 1,313 0 61
-42 PNR 140 36.16 40.63 -0.73% 5,688 0 626
-94 PNW 55 89.61 64.51 -2.58% 3,548 0 -1,381
-71 PODD 40 138.76 229.40 -0.77% 9,176 0 3,626
-186 POR 90 54.70 43.46 -4.55% 3,911 0 -1,012
8 POWL 45 36.77 21.08 0.86% 949 0 -706
88 PRA 105 36.12 19.51 4.50% 2,049 0 -1,744
0 PRAH 25 104.44 165.21 0.00% 4,130 0 1,519
10 PRGS 50 50.22 42.55 0.45% 2,128 0 -384
-5 PRK 5 94.76 124.48 -0.84% 622 0 149
-2 PRO 25 68.05 24.70 -0.24% 618 0 -1,084
-164 PZZA 95 52.43 70.01 -2.41% 6,651 0 1,670
-222 QLYS 80 82.44 139.39 -1.96% 11,151 0 4,556
0 RAVN 180 27.77 58.08 0.00% 10,454 0 5,456
-101 RE 20 233.34 262.44 -1.89% 5,249 0 582
-31 RGR 100 51.07 50.79 -0.61% 5,079 0 -28
20 RHI 40 59.43 76.50 0.66% 3,060 0 683
37 RJF 68 57.34 98.82 0.55% 6,720 0 2,821
-47 RL 20 96.06 84.93 -2.68% 1,699 0 -223
-8 RNG 15 168.14 39.96 -1.31% 599 0 -1,923
-123 RNR 25 187.26 140.39 -3.39% 3,510 0 -1,172
-104 ROL 225 21.35 34.68 -1.31% 7,803 0 3,000
0 RRGB 50 35.02 6.73 0.15% 336 0 -1,414
1 RS 25 98.75 174.41 0.02% 4,360 0 1,892
40 RYAAY 50 62.07 58.42 1.37% 2,921 0 -182
0 SAFM 25 150.90 204.00 0.00% 5,100 0 1,328
-116 SAIA 25 96.45 190.00 -2.39% 4,750 0 2,339
-128 SAM 15 366.38 323.65 -2.57% 4,855 0 -641
-47 SBH 100 12.74 12.60 -3.60% 1,260 0 -14
-33 SBSI 75 33.08 35.36 -1.23% 2,652 0 171
-12 SCVL 40 29.98 21.44 -1.43% 858 0 -342
-62 SEDG 15 80.88 231.46 -1.74% 3,472 0 2,259
8 SEE 95 39.74 44.51 0.18% 4,228 0 453
-200 SHOO 125 39.89 26.67 -5.66% 3,334 0 -1,652
0 SINA 150 34.09 43.26 0.00% 6,489 0 1,375
-22 SIVB 10 230.21 335.78 -0.64% 3,358 0 1,056
-24 SIX 55 43.90 17.70 -2.37% 974 0 -1,441
-46 SJI 310 31.68 33.42 -0.45% 10,360 0 538
-109 SJW 95 66.45 57.60 -1.96% 5,472 0 -841
24 SLGN 160 30.85 42.04 0.36% 6,726 0 1,790
-74 SNPS 20 149.88 305.51 -1.20% 6,110 0 3,112
-49 SNX 25 145.88 81.19 -2.35% 2,030 0 -1,617
20 SON 80 61.86 56.73 0.44% 4,538 0 -410
-2 SQM 50 24.36 90.75 -0.04% 4,538 0 3,320
-11 STC 120 41.97 43.64 -0.21% 5,237 0 200
10 STLD 40 28.76 70.95 0.34% 2,838 0 1,687
0 STMP 40 44.24 329.61 0.00% 13,184 0 11,415
-4 STN 45 28.30 43.83 -0.23% 1,972 0 699
-239 SWKS 60 75.92 85.27 -4.47% 5,116 0 561
-50 SWX 30 86.77 69.75 -2.32% 2,092 0 -510
-31 SXI 40 68.59 81.65 -0.95% 3,266 0 522
-31 SYNA 20 70.82 99.01 -1.56% 1,980 0 564
-33 TAP 185 53.56 47.99 -0.37% 8,878 0 -1,031
74 TARO 60 84.42 29.98 4.31% 1,799 0 -3,266
-8 TCBI 20 63.10 59.03 -0.66% 1,181 0 -81
-221 TCX 110 46.53 37.41 -5.10% 4,115 0 -1,003
-50 TDG 9 565.62 524.82 -1.05% 4,723 0 -367
-134 TDY 20 319.00 337.47 -1.95% 6,749 0 369
-10 TEAM 6 148.45 210.59 -0.82% 1,264 0 373
0 TECD 20 98.02 144.90 0.00% 2,898 0 938
62 TEVA 250 10.29 8.07 3.20% 2,018 0 -554
-4 TEX 40 29.84 29.74 -0.30% 1,190 0 -4
-37 THG 20 135.96 128.14 -1.42% 2,563 0 -156
76 THO 70 74.41 69.98 1.57% 4,899 0 -310
-13 TMP 30 77.28 72.62 -0.59% 2,179 0 -140
-36 TNC 65 78.52 56.56 -0.98% 3,676 0 -1,428
-16 TREE 12 307.33 23.86 -5.20% 286 0 -3,402
-56 TREX 120 38.42 43.94 -1.06% 5,273 1,448 662
-80 TSCO 50 102.66 185.88 -0.86% 9,294 0 4,161
-150 TXRH 85 59.09 87.26 -1.99% 7,417 0 2,394
-4 TYL 20 240.34 347.50 -0.06% 6,950 0 2,143
2 UHAL 5 366.71 509.22 0.09% 2,546 0 713
91 UHT 55 89.45 43.21 4.00% 2,377 0 -2,543
-71 ULTA 20 228.86 401.19 -0.88% 8,024 0 3,447
-36 UMBF 40 63.36 84.29 -1.04% 3,372 0 837
-39 UTMD 30 91.18 85.31 -1.49% 2,559 0 -176
-42 UVV 45 57.54 46.04 -1.98% 2,072 0 -518
0 VG 100 13.27 20.99 0.00% 2,099 0 772
-18 VGR 126 9.99 8.81 -1.56% 1,110 0 -149
-6 VLO 15 94.29 106.85 -0.36% 1,603 0 188
-65 VMI 35 144.33 268.62 -0.69% 9,402 0 4,350
-12 VSAT 20 74.65 30.23 -1.98% 605 0 -888
13 WAL 60 44.09 65.74 0.34% 3,944 769 1,299
-10 WASH 10 47.03 46.48 -2.19% 465 0 -6
-126 WAT 25 203.30 269.53 -1.83% 6,738 0 1,656
0 WCG 10 330.00 349.92 0.00% 3,499 0 199
-28 WCN 15 90.17 135.13 -1.39% 2,027 0 674
4 WD 30 53.28 83.73 0.17% 2,512 0 914
-103 WDFC 30 183.12 175.74 -1.91% 5,272 0 -221
0 WDR 1 15.60 24.98 0.00% 25 0 9
-4 WEN 60 19.79 18.69 -0.37% 1,121 0 -66
-96 WEX 25 209.68 126.94 -2.94% 3,174 0 -2,068
-12 WING 25 84.42 125.42 -0.37% 3,135 0 1,025
-14 WLFC 65 60.45 32.74 -0.67% 2,128 0 -1,801
-534 WOR 110 44.27 38.14 -11.28% 4,195 0 -675
9 WPP 20 65.10 41.19 1.13% 824 0 -478
-92 WSM 20 63.81 117.85 -3.76% 2,357 0 1,081
-24 WWD 45 107.14 80.26 -0.66% 3,612 0 -1,210
-33 XPO 70 72.44 44.52 -1.04% 3,116 0 -1,954
-40 XYL 55 74.62 87.36 -0.83% 4,805 0 700
-20 YORW 110 45.57 38.43 -0.47% 4,227 0 -785
-70 ZBRA 20 217.00 262.01 -1.32% 5,240 757 900
-8 ZEN 35 76.29 76.10 -0.31% 2,664 0 -7

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)