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 |
---|---|---|---|---|---|---|---|---|
6 | AAN | 60 | 64.66 | 18.62 | 0.54% | 1,117 | 0 | -2,762 |
98 | AAON | 105 | 47.45 | 52.73 | 1.80% | 5,537 | 0 | 555 |
180 | AAP | 32 | 154.34 | 190.94 | 3.04% | 6,110 | 0 | 1,171 |
58 | ABM | 100 | 38.73 | 47.80 | 1.23% | 4,780 | -1 | 907 |
172 | ABMD | 25 | 213.20 | 261.16 | 2.70% | 6,529 | 0 | 1,199 |
8 | ACIW | 30 | 35.30 | 26.20 | 1.08% | 786 | 0 | -273 |
67 | AFG | 35 | 107.97 | 136.78 | 1.42% | 4,787 | 0 | 1,008 |
59 | AIR | 50 | 52.00 | 48.37 | 2.50% | 2,418 | 0 | -182 |
-24 | AIZ | 20 | 130.56 | 180.05 | -0.67% | 3,601 | 0 | 990 |
62 | AJRD | 100 | 48.42 | 41.21 | 1.53% | 4,121 | 0 | -721 |
1,332 | ALB | 75 | 64.23 | 255.27 | 7.48% | 19,145 | 0 | 14,328 |
18 | ALV | 15 | 83.55 | 77.24 | 1.54% | 1,159 | 0 | -95 |
37 | AMED | 15 | 164.38 | 117.39 | 2.12% | 1,761 | 0 | -705 |
111 | AOS | 100 | 46.33 | 59.65 | 1.90% | 5,965 | 17 | 1,332 |
36 | APOG | 30 | 44.48 | 41.85 | 2.93% | 1,256 | 0 | -79 |
35 | AROW | 134 | 36.93 | 32.70 | 0.80% | 4,382 | 0 | -567 |
182 | ASH | 45 | 74.58 | 105.75 | 3.97% | 4,759 | 0 | 1,403 |
28 | ASTE | 30 | 43.65 | 46.41 | 2.04% | 1,392 | 0 | 83 |
-16 | ATGE | 75 | 33.49 | 31.66 | -0.69% | 2,374 | 0 | -137 |
33 | ATRO | 175 | 28.38 | 10.25 | 1.89% | 1,794 | 0 | -3,172 |
3 | AVA | 110 | 45.57 | 43.68 | 0.07% | 4,805 | 0 | -208 |
-68 | AWR | 65 | 76.38 | 78.57 | -1.31% | 5,107 | 0 | 142 |
0 | AXE | 30 | 89.78 | 97.85 | 0.00% | 2,936 | 0 | 242 |
251 | AYI | 40 | 128.84 | 175.02 | 3.72% | 7,001 | 0 | 1,847 |
37 | AZPN | 45 | 122.16 | 190.65 | 0.43% | 8,579 | 0 | 3,082 |
60 | AZZ | 85 | 44.49 | 44.54 | 1.62% | 3,786 | 0 | 4 |
36 | B | 55 | 66.14 | 35.55 | 1.86% | 1,955 | 0 | -1,682 |
65 | BAH | 35 | 68.92 | 86.48 | 2.19% | 3,027 | 0 | 614 |
114 | BANF | 45 | 54.45 | 88.33 | 2.95% | 3,975 | 0 | 1,525 |
-10 | BCH | 115 | 21.92 | 20.33 | -0.44% | 2,338 | 0 | -183 |
0 | BDGE | 75 | 33.75 | 24.43 | 0.00% | 1,832 | 0 | -699 |
56 | BFAM | 30 | 151.42 | 88.05 | 2.15% | 2,642 | 0 | -1,901 |
21 | BHE | 60 | 26.62 | 24.50 | 1.43% | 1,470 | 0 | -127 |
51 | BIG | 70 | 23.96 | 30.66 | 2.44% | 2,146 | 0 | 469 |
139 | BIO | 10 | 335.52 | 522.45 | 2.73% | 5,224 | 0 | 1,869 |
-16 | BKH | 30 | 74.87 | 76.79 | -0.70% | 2,304 | 0 | 58 |
-48 | BMI | 80 | 63.05 | 76.33 | -0.77% | 6,106 | 0 | 1,062 |
51 | BMRC | 110 | 45.03 | 32.97 | 1.41% | 3,627 | 0 | -1,327 |
29 | BOKF | 20 | 81.21 | 85.48 | 1.71% | 1,710 | 0 | 85 |
113 | BRC | 45 | 56.53 | 48.38 | 5.47% | 2,177 | 0 | -367 |
164 | BURL | 12 | 200.72 | 169.96 | 8.75% | 2,040 | 0 | -369 |
65 | CABO | 2 | 1,681.80 | 1,281.30 | 2.60% | 2,563 | 0 | -801 |
77 | CACI | 15 | 249.44 | 278.49 | 1.88% | 4,177 | 0 | 436 |
16 | CAG | 75 | 33.67 | 32.99 | 0.67% | 2,474 | 0 | -51 |
60 | CALM | 65 | 37.97 | 46.88 | 2.00% | 3,047 | 0 | 579 |
0 | CARO | 120 | 41.99 | 32.88 | 0.00% | 3,946 | 0 | -1,094 |
-13 | CASS | 100 | 48.94 | 33.95 | -0.38% | 3,395 | 0 | -1,499 |
125 | CASY | 35 | 161.89 | 206.60 | 1.76% | 7,231 | 0 | 1,565 |
6 | CATO | 150 | 16.21 | 13.09 | 0.31% | 1,964 | 0 | -468 |
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 |
42 | CBU | 40 | 61.19 | 65.68 | 1.64% | 2,627 | 0 | 180 |
347 | CC | 180 | 13.76 | 43.19 | 4.68% | 7,774 | 0 | 5,296 |
66 | CCMP | 16 | 155.81 | 174.11 | 2.42% | 2,786 | 0 | 293 |
14 | CCOI | 40 | 59.02 | 59.61 | 0.59% | 2,384 | 0 | 24 |
184 | CDW | 35 | 136.51 | 166.53 | 3.27% | 5,829 | 0 | 1,051 |
44 | CE | 10 | 116.38 | 155.82 | 2.87% | 1,558 | 0 | 394 |
228 | CHH | 50 | 101.58 | 127.60 | 3.71% | 6,380 | 0 | 1,301 |
64 | CHRW | 45 | 86.74 | 107.61 | 1.35% | 4,842 | 0 | 939 |
74 | CIGI | 20 | 66.37 | 114.42 | 3.34% | 2,288 | 0 | 961 |
0 | CKH | 30 | 46.52 | 41.50 | 0.00% | 1,245 | 0 | -151 |
61 | CLH | 30 | 82.00 | 90.75 | 2.29% | 2,722 | 0 | 262 |
153 | CMC | 105 | 23.97 | 40.49 | 3.74% | 4,251 | 0 | 1,734 |
1 | CMPR | 1 | 123.67 | 44.03 | 2.06% | 44 | 0 | -80 |
18 | CNXN | 45 | 55.85 | 43.95 | 0.90% | 1,978 | 0 | -536 |
148 | CODI | 200 | 24.60 | 23.09 | 3.31% | 4,618 | 0 | -302 |
0 | COG | 300 | 17.44 | 22.25 | 0.00% | 6,675 | 0 | 1,443 |
67 | COHR | 30 | 163.25 | 264.13 | 0.85% | 7,924 | 0 | 3,026 |
25 | COUP | 10 | 147.71 | 69.42 | 3.67% | 694 | 0 | -783 |
108 | CPK | 55 | 90.57 | 135.50 | 1.48% | 7,452 | 0 | 2,471 |
220 | CPRT | 70 | 73.62 | 114.43 | 2.82% | 8,010 | 0 | 2,857 |
242 | CR | 65 | 75.94 | 94.41 | 4.11% | 6,137 | 0 | 1,200 |
118 | CRI | 40 | 99.00 | 77.94 | 3.92% | 3,118 | 0 | -842 |
167 | CRL | 25 | 158.79 | 230.15 | 2.98% | 5,754 | 0 | 1,784 |
49 | CRON | 750 | 6.80 | 3.10 | 2.14% | 2,329 | 0 | -2,775 |
83 | CRUS | 90 | 56.56 | 79.53 | 1.17% | 7,158 | 0 | 2,067 |
0 | CTWS | 70 | 69.58 | 69.98 | 0.00% | 4,899 | 0 | 28 |
16 | CTXS | 20 | 128.97 | 100.43 | 0.79% | 2,009 | 0 | -571 |
136 | CVCO | 20 | 185.26 | 216.69 | 3.25% | 4,334 | 625 | 629 |
5 | CVGW | 30 | 86.52 | 32.86 | 0.49% | 986 | 0 | -1,610 |
5 | CVLY | 158 | 22.17 | 22.85 | 0.13% | 3,610 | 0 | 107 |
-77 | CWT | 100 | 51.68 | 53.29 | -1.42% | 5,329 | 0 | 160 |
55 | DAR | 50 | 24.15 | 79.72 | 1.41% | 3,986 | 0 | 2,778 |
71 | DECK | 5 | 194.04 | 261.87 | 5.77% | 1,309 | 0 | 339 |
27 | DGX | 45 | 108.31 | 141.63 | 0.43% | 6,374 | 0 | 1,500 |
32 | DMLP | 70 | 17.97 | 30.61 | 1.53% | 2,143 | 0 | 885 |
158 | DORM | 80 | 69.58 | 100.04 | 2.02% | 8,003 | 415 | 2,437 |
50 | DRI | 10 | 112.66 | 125.09 | 4.14% | 1,251 | 0 | 124 |
30 | DVA | 15 | 84.97 | 97.40 | 2.08% | 1,461 | 0 | 186 |
-90 | DY | 50 | 48.41 | 92.42 | -1.90% | 4,621 | 0 | 2,200 |
85 | EAT | 60 | 40.81 | 29.25 | 5.06% | 1,755 | 0 | -694 |
7 | EBIX | 40 | 40.88 | 29.14 | 0.59% | 1,166 | 0 | -470 |
-80 | EBS | 50 | 50.77 | 32.14 | -4.74% | 1,607 | 0 | -932 |
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 |
34 | ELS | 80 | 66.65 | 75.54 | 0.56% | 6,043 | 0 | 711 |
244 | EMN | 75 | 67.87 | 107.98 | 3.10% | 8,098 | 0 | 3,008 |
86 | ESE | 65 | 76.48 | 65.40 | 2.06% | 4,251 | 0 | -720 |
-116 | ESLT | 30 | 161.85 | 194.00 | -1.95% | 5,820 | -86 | 964 |
29 | EVBG | 30 | 84.34 | 41.89 | 2.40% | 1,257 | 0 | -1,274 |
168 | EXPD | 65 | 76.40 | 108.72 | 2.44% | 7,067 | 0 | 2,101 |
89 | EXPO | 70 | 68.81 | 89.78 | 1.43% | 6,285 | 0 | 1,468 |
42 | FAF | 40 | 62.50 | 60.48 | 1.77% | 2,419 | 0 | -81 |
28 | FCFS | 30 | 93.35 | 71.42 | 1.33% | 2,143 | 0 | -658 |
25 | FELE | 30 | 44.87 | 72.62 | 1.15% | 2,179 | 0 | 833 |
177 | FFIV | 35 | 147.54 | 162.35 | 3.22% | 5,682 | -406 | 518 |
49 | FICO | 14 | 368.86 | 401.63 | 0.89% | 5,623 | 0 | 459 |
538 | FIVN | 90 | 57.28 | 98.75 | 6.45% | 8,888 | 0 | 3,732 |
153 | FIZZ | 110 | 44.95 | 48.96 | 2.92% | 5,386 | 0 | 441 |
124 | FLO | 225 | 21.92 | 27.36 | 2.05% | 6,156 | 0 | 1,224 |
35 | FMC | 40 | 99.98 | 123.15 | 0.71% | 4,926 | 0 | 927 |
23 | FMS | 145 | 35.09 | 30.36 | 0.53% | 4,402 | 0 | -686 |
67 | FN | 25 | 48.30 | 85.91 | 3.23% | 2,148 | 0 | 940 |
123 | FOXF | 70 | 73.81 | 79.02 | 2.28% | 5,531 | 0 | 365 |
40 | FSS | 75 | 32.64 | 34.75 | 1.58% | 2,606 | 0 | 158 |
279 | FTNT | 40 | 80.70 | 294.30 | 2.43% | 11,772 | 691 | 8,544 |
274 | FUN | 90 | 54.42 | 46.85 | 6.96% | 4,216 | 0 | -681 |
75 | G | 60 | 39.49 | 43.73 | 2.93% | 2,624 | 0 | 255 |
-36 | GATX | 45 | 80.95 | 105.14 | -0.76% | 4,732 | 0 | 1,089 |
-17 | GEO | 185 | 13.38 | 6.99 | -1.27% | 1,293 | 0 | -1,183 |
118 | GGG | 100 | 48.48 | 62.46 | 1.92% | 6,246 | 0 | 1,398 |
33 | GHC | 5 | 700.99 | 596.87 | 1.13% | 2,984 | 0 | -521 |
153 | GIII | 100 | 24.94 | 24.11 | 6.78% | 2,411 | 0 | -83 |
200 | GLOB | 25 | 99.58 | 189.08 | 4.41% | 4,727 | 0 | 2,238 |
4 | GLPG | 12 | 208.30 | 55.76 | 0.65% | 669 | 0 | -1,830 |
6 | GMED | 20 | 57.95 | 66.18 | 0.47% | 1,324 | 0 | 164 |
102 | GNRC | 10 | 106.52 | 241.37 | 4.39% | 2,414 | 0 | 1,348 |
20 | GRC | 100 | 30.83 | 28.80 | 0.70% | 2,880 | 375 | -203 |
0 | GRUB | 30 | 39.98 | 6.72 | 0.00% | 202 | 0 | -998 |
20 | GVA | 200 | 25.59 | 32.58 | 0.31% | 6,516 | 0 | 1,397 |
30 | GWRE | 25 | 105.03 | 79.99 | 1.52% | 2,000 | 0 | -626 |
-5 | HAE | 20 | 124.01 | 62.31 | -0.37% | 1,246 | 0 | -1,234 |
12 | HCSG | 200 | 24.83 | 16.86 | 0.36% | 3,372 | 0 | -1,595 |
22 | HOMB | 50 | 20.09 | 22.18 | 2.00% | 1,109 | 0 | 104 |
20 | HRB | 100 | 24.73 | 34.45 | 0.58% | 3,445 | 0 | 972 |
0 | HRC | 45 | 113.27 | 155.96 | 0.00% | 7,018 | 0 | 1,921 |
227 | HUBS | 30 | 164.12 | 334.97 | 2.31% | 10,049 | 0 | 5,126 |
40 | HXL | 20 | 78.58 | 57.13 | 3.63% | 1,143 | 0 | -429 |
14 | IAC | 5 | 239.59 | 84.07 | 3.52% | 420 | 0 | -778 |
102 | IART | 80 | 61.01 | 61.33 | 2.13% | 4,906 | 0 | 26 |
197 | ICLR | 35 | 150.38 | 217.60 | 2.66% | 7,616 | 0 | 2,353 |
-54 | ICUI | 30 | 174.44 | 179.47 | -0.98% | 5,384 | 0 | 151 |
22 | IDA | 35 | 108.00 | 107.96 | 0.58% | 3,779 | 0 | -1 |
266 | IDCC | 90 | 53.75 | 63.20 | 4.91% | 5,688 | 0 | 850 |
137 | IEX | 35 | 155.86 | 189.16 | 2.12% | 6,621 | 0 | 1,166 |
26 | IFF | 20 | 111.38 | 130.99 | 1.00% | 2,620 | 0 | 392 |
97 | IHG | 60 | 64.39 | 62.22 | 2.67% | 3,733 | 0 | -130 |
24 | IIIN | 50 | 23.65 | 39.76 | 1.22% | 1,988 | 0 | 806 |
250 | IIVI | 150 | 32.53 | 58.24 | 2.95% | 8,736 | 0 | 3,856 |
63 | INGN | 80 | 51.59 | 25.85 | 3.15% | 2,068 | 0 | -2,059 |
-11 | INGR | 25 | 92.69 | 94.04 | -0.46% | 2,351 | 0 | 34 |
0 | INXN | 30 | 79.79 | 77.41 | 0.00% | 2,322 | 0 | -71 |
158 | IPAR | 110 | 66.33 | 71.17 | 2.07% | 7,829 | 0 | 533 |
206 | ITT | 90 | 56.61 | 71.42 | 3.30% | 6,428 | 0 | 1,333 |
184 | JBHT | 30 | 117.68 | 173.32 | 3.66% | 5,200 | 0 | 1,669 |
16 | JBSS | 25 | 102.27 | 74.52 | 0.85% | 1,863 | 0 | -694 |
0 | JCOM | 50 | 95.77 | 114.10 | 0.00% | 5,705 | 0 | 916 |
-74 | JJSF | 30 | 186.00 | 125.51 | -1.92% | 3,765 | -38 | -1,815 |
90 | JOUT | 50 | 75.16 | 64.08 | 2.87% | 3,204 | 0 | -554 |
82 | KALU | 30 | 91.78 | 100.69 | 2.78% | 3,021 | 0 | 267 |
54 | KAR | 110 | 22.90 | 15.65 | 3.27% | 1,722 | 0 | -797 |
99 | KMX | 30 | 93.71 | 99.23 | 3.43% | 2,977 | 0 | 165 |
12 | KNX | 35 | 35.06 | 48.90 | 0.70% | 1,712 | 0 | 484 |
161 | KWR | 30 | 169.53 | 149.34 | 3.72% | 4,480 | 0 | -606 |
-85 | LANC | 35 | 148.16 | 122.06 | -1.95% | 4,272 | 23 | -914 |
52 | LEA | 10 | 137.69 | 134.87 | 4.02% | 1,349 | 0 | -28 |
147 | LECO | 50 | 92.83 | 133.56 | 2.25% | 6,678 | 0 | 2,036 |
97 | LEG | 75 | 50.28 | 38.94 | 3.43% | 2,920 | 0 | -851 |
71 | LFUS | 16 | 159.50 | 264.28 | 1.72% | 4,228 | 0 | 1,676 |
-2 | LNN | 50 | 108.77 | 125.95 | -0.04% | 6,297 | 0 | 859 |
0 | LOGM | 15 | 85.74 | 86.04 | 0.00% | 1,291 | 0 | 4 |
4 | LOPE | 45 | 113.19 | 89.06 | 0.11% | 4,008 | -871 | -1,086 |
35 | LPSN | 35 | 36.51 | 15.72 | 6.87% | 550 | 0 | -728 |
130 | LSTR | 45 | 112.09 | 154.47 | 1.91% | 6,951 | 0 | 1,907 |
50 | MATW | 80 | 30.91 | 32.22 | 1.99% | 2,578 | 0 | 104 |
26 | MATX | 35 | 36.12 | 88.64 | 0.85% | 3,102 | 0 | 1,838 |
25 | MCS | 80 | 31.76 | 14.46 | 2.19% | 1,157 | 0 | -1,384 |
9 | MCY | 50 | 48.70 | 48.88 | 0.37% | 2,444 | 0 | 9 |
22 | MD | 60 | 20.13 | 19.28 | 1.96% | 1,157 | 0 | -51 |
186 | MDC | 151 | 33.33 | 37.50 | 3.39% | 5,662 | 0 | 630 |
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 |
146 | MED | 30 | 98.56 | 167.22 | 2.99% | 5,017 | 0 | 2,060 |
54 | MEI | 40 | 31.88 | 44.18 | 3.13% | 1,767 | 0 | 492 |
19 | MGRC | 40 | 64.80 | 81.88 | 0.59% | 3,275 | 0 | 683 |
156 | MHK | 40 | 115.01 | 139.43 | 2.89% | 5,577 | 236 | 977 |
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 |
80 | MLM | 10 | 260.88 | 334.20 | 2.44% | 3,342 | 0 | 733 |
42 | MMS | 50 | 79.47 | 64.37 | 1.31% | 3,218 | 0 | -755 |
63 | MNRO | 60 | 84.49 | 46.77 | 2.30% | 2,806 | 0 | -2,264 |
73 | MOG.A | 60 | 83.35 | 77.95 | 1.58% | 4,677 | 462 | -324 |
-311 | MOH | 20 | 132.14 | 299.12 | -4.94% | 5,982 | 0 | 3,340 |
55 | MORN | 8 | 149.05 | 254.30 | 2.76% | 2,034 | 0 | 842 |
401 | MPWR | 20 | 139.75 | 421.67 | 4.99% | 8,433 | 588 | 5,638 |
-40 | MRTN | 270 | 13.94 | 17.47 | -0.85% | 4,717 | 0 | 954 |
52 | MSA | 25 | 100.50 | 125.95 | 1.70% | 3,149 | 0 | 636 |
-144 | MSEX | 45 | 56.29 | 84.23 | -3.66% | 3,790 | 0 | 1,257 |
0 | MSGN | 100 | 14.83 | 14.17 | 0.00% | 1,417 | 0 | -66 |
16 | MSM | 20 | 70.79 | 83.93 | 0.97% | 1,679 | 0 | 263 |
0 | MTSC | 80 | 59.33 | 58.49 | 0.00% | 4,679 | 0 | -67 |
104 | MUR | 50 | 23.84 | 40.92 | 5.38% | 2,046 | 0 | 854 |
83 | MYE | 160 | 15.57 | 23.87 | 2.23% | 3,819 | 0 | 1,328 |
0 | MYL | 260 | 19.36 | 15.85 | 0.00% | 4,122 | 0 | -913 |
56 | MYRG | 160 | 30.30 | 91.35 | 0.38% | 14,616 | 0 | 9,768 |
0 | NBL | 220 | 22.45 | 8.45 | 0.00% | 1,859 | 0 | -3,080 |
43 | NDSN | 20 | 167.30 | 215.50 | 1.00% | 4,310 | 0 | 964 |
84 | NEO | 220 | 23.07 | 8.24 | 4.83% | 1,813 | 0 | -3,264 |
-12 | NEOG | 140 | 37.57 | 26.22 | -0.32% | 3,671 | 0 | -1,589 |
21 | NEU | 10 | 486.68 | 333.77 | 0.64% | 3,338 | 0 | -1,529 |
36 | NFG | 55 | 46.51 | 72.60 | 0.90% | 3,993 | 0 | 1,435 |
-44 | NHI | 60 | 79.64 | 58.38 | -1.23% | 3,503 | 0 | -1,276 |
111 | NICE | 25 | 155.31 | 198.89 | 2.28% | 4,972 | 0 | 1,090 |
0 | NJR | 110 | 45.90 | 46.18 | 0.00% | 5,080 | 0 | 31 |
0 | NKTR | 90 | 18.75 | 3.46 | 0.00% | 311 | 0 | -1,376 |
16 | NMFC | 95 | 13.53 | 12.88 | 1.34% | 1,224 | 0 | -62 |
20 | NP | 40 | 66.46 | 38.74 | 1.28% | 1,550 | 0 | -1,109 |
-20 | NPK | 60 | 87.40 | 68.01 | -0.48% | 4,081 | 0 | -1,163 |
142 | NSSC | 180 | 13.97 | 18.91 | 4.36% | 3,404 | 0 | 888 |
104 | NTAP | 100 | 46.34 | 70.48 | 1.50% | 7,048 | 0 | 2,414 |
9 | NTIC | 180 | 13.70 | 11.04 | 0.48% | 1,986 | 0 | -480 |
3 | NUS | 70 | 37.68 | 45.40 | 0.09% | 3,178 | 0 | 540 |
378 | NVMI | 70 | 38.03 | 106.32 | 5.35% | 7,442 | 0 | 4,780 |
16 | NWBI | 100 | 16.47 | 12.83 | 1.26% | 1,283 | 0 | -364 |
8 | NWE | 75 | 67.99 | 62.31 | 0.16% | 4,673 | 0 | -426 |
14 | NWN | 70 | 69.71 | 54.74 | 0.37% | 3,832 | 0 | -1,048 |
269 | NXST | 50 | 97.11 | 171.24 | 3.24% | 8,562 | 0 | 3,706 |
68 | OII | 200 | 14.01 | 12.47 | 2.80% | 2,494 | 0 | -308 |
81 | OLED | 22 | 223.81 | 123.65 | 3.07% | 2,720 | 0 | -2,204 |
13 | OLLI | 20 | 70.57 | 46.32 | 1.42% | 926 | 0 | -485 |
531 | OLN | 300 | 16.84 | 64.50 | 2.82% | 19,350 | 0 | 14,298 |
0 | ORIT | 75 | 17.09 | 18.60 | 0.00% | 1,395 | 0 | 113 |
15 | PAC | 20 | 114.11 | 144.87 | 0.53% | 2,897 | 0 | 615 |
147 | PAG | 50 | 51.30 | 115.24 | 2.61% | 5,762 | 0 | 3,197 |
9 | PEBO | 35 | 35.65 | 27.91 | 0.98% | 977 | 0 | -271 |
29 | PFBC | 20 | 63.10 | 68.25 | 2.17% | 1,365 | 0 | 103 |
0 | PFPT | 20 | 128.43 | 175.90 | 0.00% | 3,518 | 0 | 949 |
139 | PKG | 45 | 111.59 | 156.43 | 2.02% | 7,039 | 0 | 2,018 |
35 | PKX | 25 | 48.01 | 58.64 | 2.43% | 1,466 | 0 | 266 |
43 | PLCE | 45 | 55.33 | 47.11 | 2.08% | 2,120 | 0 | -370 |
175 | PLUS | 140 | 36.14 | 57.13 | 2.24% | 7,998 | 0 | 2,939 |
18 | PLXS | 15 | 83.51 | 82.60 | 1.46% | 1,239 | 0 | -14 |
122 | PNR | 140 | 36.16 | 50.30 | 1.76% | 7,042 | 0 | 1,980 |
29 | PNW | 55 | 89.61 | 78.30 | 0.67% | 4,306 | 0 | -622 |
298 | PODD | 40 | 138.76 | 229.11 | 3.37% | 9,164 | 0 | 3,614 |
-8 | POR | 90 | 54.70 | 48.29 | -0.19% | 4,346 | 0 | -577 |
14 | POWL | 45 | 36.77 | 26.08 | 1.20% | 1,174 | 0 | -481 |
63 | PRA | 105 | 36.12 | 22.58 | 2.73% | 2,371 | 0 | -1,422 |
0 | PRAH | 25 | 104.44 | 165.21 | 0.00% | 4,130 | 0 | 1,519 |
45 | PRGS | 50 | 50.22 | 47.90 | 1.91% | 2,395 | 0 | -116 |
4 | PRK | 5 | 94.76 | 120.19 | 0.63% | 601 | 0 | 127 |
8 | PRO | 25 | 68.05 | 26.24 | 1.20% | 656 | 0 | -1,045 |
180 | PZZA | 95 | 52.43 | 84.95 | 2.29% | 8,070 | 0 | 3,089 |
445 | QLYS | 80 | 82.44 | 130.94 | 4.43% | 10,475 | 0 | 3,880 |
0 | RAVN | 180 | 27.77 | 58.08 | 0.00% | 10,454 | 0 | 5,456 |
98 | RE | 20 | 233.34 | 279.33 | 1.79% | 5,587 | 0 | 920 |
94 | RGR | 100 | 51.07 | 67.20 | 1.42% | 6,720 | 0 | 1,613 |
-18 | RHI | 40 | 59.43 | 86.91 | -0.53% | 3,476 | 0 | 1,099 |
207 | RJF | 68 | 57.34 | 96.15 | 3.28% | 6,538 | 0 | 2,639 |
95 | RL | 20 | 96.06 | 98.43 | 5.06% | 1,969 | 0 | 47 |
20 | RNG | 15 | 168.14 | 61.92 | 2.25% | 929 | 0 | -1,593 |
35 | RNR | 25 | 187.26 | 152.47 | 0.93% | 3,812 | 0 | -870 |
212 | ROL | 225 | 21.35 | 36.26 | 2.66% | 8,158 | 0 | 3,356 |
30 | RRGB | 50 | 35.02 | 8.61 | 7.62% | 430 | 0 | -1,320 |
305 | RS | 25 | 98.75 | 199.09 | 6.52% | 4,977 | 0 | 2,508 |
74 | RYAAY | 50 | 62.07 | 89.00 | 1.69% | 4,450 | 0 | 1,346 |
19 | SAFM | 25 | 150.90 | 194.51 | 0.39% | 4,863 | 0 | 1,090 |
250 | SAIA | 25 | 96.45 | 196.00 | 0.00% | 4,900 | 0 | 2,489 |
139 | SAM | 15 | 366.38 | 342.68 | 2.78% | 5,140 | 0 | -356 |
39 | SBH | 100 | 12.74 | 14.85 | 2.70% | 1,485 | 0 | 211 |
27 | SBSI | 75 | 33.08 | 39.35 | 0.91% | 2,952 | 0 | 471 |
44 | SCVL | 40 | 29.98 | 28.64 | 4.03% | 1,146 | 0 | -54 |
194 | SEDG | 15 | 80.88 | 266.40 | 5.11% | 3,996 | 0 | 2,783 |
160 | SEE | 95 | 39.74 | 62.83 | 2.75% | 5,969 | 0 | 2,194 |
82 | SHOO | 125 | 39.89 | 36.66 | 1.83% | 4,582 | 0 | -404 |
0 | SINA | 150 | 34.09 | 43.26 | 0.00% | 6,489 | 0 | 1,375 |
201 | SIVB | 10 | 230.21 | 472.83 | 4.44% | 4,728 | 0 | 2,426 |
81 | SIX | 55 | 43.90 | 29.79 | 5.23% | 1,638 | 0 | -776 |
-22 | SJI | 310 | 31.68 | 34.51 | -0.20% | 10,698 | 0 | 876 |
-28 | SJW | 95 | 66.45 | 60.98 | -0.49% | 5,793 | 0 | -520 |
141 | SLGN | 160 | 30.85 | 43.71 | 2.05% | 6,994 | 0 | 2,058 |
138 | SNPS | 20 | 149.88 | 306.06 | 2.30% | 6,121 | 0 | 3,124 |
80 | SNX | 25 | 145.88 | 100.19 | 3.28% | 2,505 | 0 | -1,142 |
48 | SON | 80 | 61.86 | 57.88 | 1.05% | 4,630 | 0 | -318 |
305 | SQM | 50 | 24.36 | 107.19 | 6.03% | 5,360 | 0 | 4,142 |
4 | STC | 120 | 41.97 | 56.32 | 0.05% | 6,758 | 0 | 1,722 |
149 | STLD | 40 | 28.76 | 84.36 | 4.61% | 3,374 | 0 | 2,224 |
0 | STMP | 40 | 44.24 | 329.61 | 0.00% | 13,184 | 0 | 11,415 |
5 | STN | 45 | 28.30 | 44.28 | 0.27% | 1,993 | 0 | 719 |
170 | SWKS | 60 | 75.92 | 104.54 | 2.79% | 6,272 | 0 | 1,717 |
5 | SWX | 30 | 86.77 | 93.27 | 0.18% | 2,798 | 0 | 195 |
60 | SXI | 40 | 68.59 | 93.89 | 1.61% | 3,756 | 0 | 1,012 |
137 | SYNA | 20 | 70.82 | 143.01 | 5.02% | 2,860 | 0 | 1,444 |
43 | TAP | 185 | 53.56 | 54.56 | 0.42% | 10,094 | 0 | 185 |
-120 | TARO | 60 | 84.42 | 34.64 | -5.44% | 2,079 | 0 | -2,986 |
41 | TCBI | 20 | 63.10 | 54.96 | 3.85% | 1,099 | 0 | -163 |
240 | TCX | 110 | 46.53 | 46.77 | 4.89% | 5,145 | 0 | 26 |
58 | TDG | 9 | 565.62 | 599.47 | 1.09% | 5,395 | 0 | 305 |
3 | TDY | 20 | 319.00 | 387.94 | 0.04% | 7,759 | 0 | 1,379 |
25 | TEAM | 6 | 148.45 | 174.88 | 2.42% | 1,049 | 0 | 159 |
0 | TECD | 20 | 98.02 | 144.90 | 0.00% | 2,898 | 0 | 938 |
18 | TEVA | 250 | 10.29 | 9.07 | 0.78% | 2,268 | 0 | -304 |
42 | TEX | 40 | 29.84 | 35.02 | 3.06% | 1,401 | 0 | 207 |
35 | THG | 20 | 135.96 | 146.84 | 1.21% | 2,937 | 0 | 218 |
66 | THO | 70 | 74.41 | 75.20 | 1.28% | 5,264 | 0 | 55 |
28 | TMP | 30 | 77.28 | 74.74 | 1.26% | 2,242 | 0 | -76 |
40 | TNC | 65 | 78.52 | 61.74 | 1.00% | 4,013 | 0 | -1,091 |
12 | TREE | 12 | 307.33 | 57.13 | 1.71% | 686 | 0 | -3,002 |
342 | TREX | 120 | 38.42 | 65.35 | 4.56% | 7,842 | 1,448 | 3,231 |
455 | TSCO | 50 | 102.66 | 185.87 | 5.15% | 9,294 | 0 | 4,160 |
295 | TXRH | 85 | 59.09 | 79.29 | 4.58% | 6,740 | 0 | 1,717 |
182 | TYL | 20 | 240.34 | 351.31 | 2.66% | 7,026 | 0 | 2,219 |
-104 | UHAL | 5 | 366.71 | 486.12 | -4.10% | 2,431 | 0 | 597 |
-8 | UHT | 55 | 89.45 | 52.18 | -0.27% | 2,870 | 0 | -2,050 |
491 | ULTA | 20 | 228.86 | 377.52 | 6.96% | 7,550 | 0 | 2,973 |
84 | UMBF | 40 | 63.36 | 91.30 | 2.37% | 3,652 | 0 | 1,118 |
-10 | UTMD | 30 | 91.18 | 82.91 | -0.41% | 2,487 | 0 | -248 |
-11 | UVV | 45 | 57.54 | 62.76 | -0.40% | 2,824 | 0 | 235 |
-2 | VG | 100 | 13.27 | 19.74 | -0.10% | 1,974 | 0 | 647 |
30 | VGR | 126 | 9.99 | 12.37 | 1.98% | 1,559 | 0 | 300 |
12 | VLO | 15 | 94.29 | 128.12 | 0.61% | 1,922 | 0 | 507 |
62 | VMI | 35 | 144.33 | 258.34 | 0.69% | 9,042 | 0 | 3,990 |
-91 | VSAT | 20 | 74.65 | 36.55 | -11.09% | 731 | 0 | -762 |
170 | WAL | 60 | 44.09 | 80.87 | 3.64% | 4,852 | 769 | 2,207 |
7 | WASH | 10 | 47.03 | 49.02 | 1.47% | 490 | 0 | 20 |
302 | WAT | 25 | 203.30 | 319.89 | 3.92% | 7,997 | 0 | 2,915 |
0 | WCG | 10 | 330.00 | 349.92 | 0.00% | 3,499 | 0 | 199 |
18 | WCN | 15 | 90.17 | 126.37 | 0.96% | 1,896 | 0 | 543 |
158 | WD | 30 | 53.28 | 106.54 | 5.20% | 3,196 | 0 | 1,598 |
55 | WDFC | 30 | 183.12 | 183.88 | 1.01% | 5,516 | 0 | 23 |
0 | WDR | 1 | 15.60 | 24.98 | 0.00% | 25 | 0 | 9 |
44 | WEN | 60 | 19.79 | 18.59 | 4.09% | 1,115 | 0 | -72 |
125 | WEX | 25 | 209.68 | 164.51 | 3.14% | 4,113 | 0 | -1,129 |
80 | WING | 25 | 84.42 | 75.60 | 4.39% | 1,890 | 0 | -221 |
120 | WLFC | 65 | 60.45 | 37.01 | 5.26% | 2,406 | 0 | -1,523 |
133 | WOR | 110 | 44.27 | 46.06 | 2.70% | 5,067 | 0 | 196 |
20 | WPP | 20 | 65.10 | 58.03 | 1.75% | 1,161 | 0 | -141 |
300 | WSM | 20 | 63.81 | 130.00 | 13.06% | 2,600 | 0 | 1,324 |
115 | WWD | 45 | 107.14 | 99.91 | 2.62% | 4,496 | 0 | -325 |
196 | XPO | 70 | 72.44 | 52.37 | 5.65% | 3,666 | 0 | -1,405 |
161 | XYL | 55 | 74.62 | 83.95 | 3.60% | 4,617 | 0 | 513 |
-33 | YORW | 110 | 45.57 | 40.25 | -0.74% | 4,428 | 0 | -585 |
196 | ZBRA | 20 | 217.00 | 332.53 | 3.04% | 6,651 | 757 | 2,311 |
53 | ZEN | 35 | 76.29 | 93.71 | 1.65% | 3,280 | 0 | 610 |
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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