Dividend Algorithm Performance

Ticker Company Event Price Current Price Stock List Event Type Date Event Occurred Latest Price Date Gain/Loss (If Bought on Date Added)
AMAT Applied Materials Inc 169.37 242.46 Add 12/17/2024 11/26/2025 43.15%
AMAT Applied Materials Inc 168.37 242.46 Drop 12/26/2024 11/26/2025
AMKR AMKOR Technology Inc 26.47 33.80 Add 12/26/2024 11/26/2025 27.69%
AMKR AMKOR Technology Inc 26.06 33.80 Drop 12/29/2024 11/26/2025
ASR Grupo Aeroportuario Del Sureste S.A. 302.74 305.21 Drop 8/5/2025 11/26/2025
ATHM Autohome Inc 27.80 23.96 Add 5/23/2024 11/26/2025 -13.81%
ATHM Autohome Inc 28.61 23.96 Drop 6/4/2024 11/26/2025
BANF Bancfirst Corp 83.95 113.20 Add 6/18/2024 11/26/2025 34.84%
BANF Bancfirst Corp 86.60 113.20 Drop 7/4/2024 11/26/2025
BANF Bancfirst Corp 106.40 113.20 Add 8/31/2024 11/26/2025 6.39%
BANF Bancfirst Corp 105.25 113.20 Drop 10/1/2024 11/26/2025
BANF Bancfirst Corp 128.09 113.20 Add 11/26/2024 11/26/2025 -11.62%
BANF Bancfirst Corp 119.89 113.20 Drop 12/29/2024 11/26/2025
BANR Banner Corp 71.50 64.69 Add 11/8/2024 11/26/2025 -9.52%
BANR Banner Corp 73.59 64.69 Drop 11/14/2024 11/26/2025
BANR Banner Corp 76.26 64.69 Add 11/26/2024 11/26/2025 -15.17%
BANR Banner Corp 67.57 64.69 Drop 12/26/2024 11/26/2025
BCC Boise Cascade Company 124.16 75.44 Drop 8/8/2024 11/26/2025
BCC Boise Cascade Company 147.52 75.44 Add 12/3/2024 11/26/2025 -48.86%
BCC Boise Cascade Company 95.66 75.44 Drop 4/12/2025 11/26/2025
BFC Bank First Corp 94.07 126.33 Add 10/17/2024 11/26/2025 34.29%
BFC Bank First Corp 98.67 126.33 Drop 12/29/2024 11/26/2025
BKE Buckle Inc 35.51 56.41 Drop 6/16/2024 11/26/2025
BKE Buckle Inc 38.69 56.41 Add 7/16/2024 11/26/2025 45.80%
BKE Buckle Inc 41.51 56.41 Drop 9/12/2024 11/26/2025
BKE Buckle Inc 43.08 56.41 Add 10/15/2024 11/26/2025 30.94%
BKE Buckle Inc 51.46 56.41 Drop 12/13/2024 11/26/2025
BKE Buckle Inc 48.41 56.41 Add 1/19/2025 11/26/2025 16.53%
BKE Buckle Inc 54.33 56.41 Drop 10/18/2025 11/26/2025
BLK BlackRock Finance Inc 838.27 1,029.77 Drop 8/13/2024 11/26/2025
BLK BlackRock Finance Inc 889.84 1,029.77 Add 9/5/2024 11/26/2025 15.73%
BLK BlackRock Finance Inc 1,020.45 1,029.77 Drop 1/25/2025 11/26/2025
BLK BlackRock Finance Inc 953.77 1,029.77 Add 2/27/2025 11/26/2025 7.97%
BLK BlackRock Finance Inc 958.03 1,029.77 Drop 5/13/2025 11/26/2025
BMA Banco Macro S.A. 80.04 76.49 Drop 11/16/2024 11/26/2025
BMA Banco Macro S.A. 100.23 76.49 Add 12/29/2024 11/26/2025 -23.69%
BMA Banco Macro S.A. 70.95 76.49 Drop 7/9/2025 11/26/2025
BOH Bank of Hawaii Corp 61.25 66.88 Add 4/12/2025 11/26/2025 9.19%
BOH Bank of Hawaii Corp 66.93 66.88 Drop 5/9/2025 11/26/2025
BOH Bank of Hawaii Corp 61.88 66.88 Add 8/1/2025 11/26/2025 8.08%
BOH Bank of Hawaii Corp 66.93 66.88 Drop 9/19/2025 11/26/2025
BPOP Popular Inc 82.19 114.75 Drop 4/12/2025 11/26/2025
BSM Black Stone Minerals L.P. 15.75 13.75 Drop 5/15/2024 11/26/2025
CFFI C & F Financial Corp 44.65 68.80 Add 5/26/2024 11/25/2025 54.09%
CFFI C & F Financial Corp 45.05 68.80 Drop 6/16/2024 11/25/2025
CFFI C & F Financial Corp 58.99 68.80 Add 8/24/2024 11/25/2025 16.63%
CFFI C & F Financial Corp 56.80 68.80 Drop 9/17/2024 11/25/2025
CFR Cullen Frost Bankers Inc 117.71 125.27 Drop 7/27/2024 11/26/2025
CFR Cullen Frost Bankers Inc 127.35 125.27 Add 11/2/2024 11/26/2025 -1.63%
CFR Cullen Frost Bankers Inc 123.66 125.27 Drop 5/6/2025 11/26/2025
CINF Cincinnati Financial Corp 145.20 168.38 Add 5/8/2025 11/26/2025 15.96%
CINF Cincinnati Financial Corp 147.51 168.38 Drop 8/2/2025 11/26/2025
CLRO ClearOne Inc 0.76 4.43 Drop 6/4/2024 11/25/2025
CNA CNA Financial Corp 49.16 46.73 Drop 8/1/2024 11/26/2025
CNS Cohen & Steers Inc 84.28 62.76 Drop 8/3/2024 11/26/2025
CNS Cohen & Steers Inc 82.02 62.76 Add 8/13/2024 11/26/2025 -23.48%
CNS Cohen & Steers Inc 105.01 62.76 Drop 11/12/2024 11/26/2025
COLB Columbia Banking System Inc 27.57 28.42 Add 12/26/2024 11/26/2025 3.08%
COLB Columbia Banking System Inc 27.50 28.42 Drop 12/29/2024 11/26/2025
DDS Dillard`s Inc - Class A 446.15 614.39 Drop 11/24/2024 11/25/2025
DDS Dillard`s Inc - Class A 437.14 614.39 Add 12/10/2024 11/25/2025 40.55%
DDS Dillard`s Inc - Class A 628.90 614.39 Drop 10/2/2025 11/25/2025
DHIL Diamond Hill Investment Group Inc - Class A 155.26 116.72 Add 5/15/2024 11/25/2025 -24.82%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 116.72 Drop 8/3/2024 11/25/2025
DHIL Diamond Hill Investment Group Inc - Class A 135.82 116.72 Add 5/6/2025 11/25/2025 -14.06%
DHIL Diamond Hill Investment Group Inc - Class A 145.04 116.72 Drop 8/1/2025 11/25/2025
DMLP Dorchester Minerals LP 32.21 21.90 Drop 6/4/2024 11/26/2025
DMLP Dorchester Minerals LP 22.99 21.90 Add 11/6/2025 11/26/2025 -4.74%
DMLP Dorchester Minerals LP 23.47 21.90 Drop 11/8/2025 11/26/2025
ECCC Eagle Point Credit Company Inc 22.36 23.55 Drop 6/4/2024 11/25/2025
EOG EOG Resources Inc 116.84 105.47 Drop 8/12/2025 11/26/2025
ERIE Erie Indemnity Co. - Class A 348.80 295.63 Add 5/27/2025 11/26/2025 -15.24%
ERIE Erie Indemnity Co. - Class A 358.76 295.63 Drop 6/14/2025 11/26/2025
ETD Ethan Allen Interiors Inc 32.05 23.59 Drop 8/3/2024 11/26/2025
EWBC East West Bancorp Inc 77.86 107.38 Add 5/15/2024 11/26/2025 37.91%
EWBC East West Bancorp Inc 78.51 107.38 Drop 8/10/2024 11/26/2025
EXPD Expeditors International Of Washington Inc 117.52 147.58 Drop 5/15/2024 11/26/2025
FAF First American Financial Corp 64.01 65.79 Add 10/29/2024 11/26/2025 2.78%
FAF First American Financial Corp 62.49 65.79 Drop 11/8/2024 11/26/2025
FAF First American Financial Corp 61.28 65.79 Add 4/10/2025 11/26/2025 7.36%
FAF First American Financial Corp 60.05 65.79 Drop 8/1/2025 11/26/2025
FAF First American Financial Corp 63.84 65.79 Add 11/13/2025 11/26/2025 3.05%
FCBC First Community Bankshares Inc 43.94 33.55 Add 2/5/2025 11/26/2025 -23.65%
FCBC First Community Bankshares Inc 41.55 33.55 Drop 2/19/2025 11/26/2025
FDBC Fidelity D&D Bancorp Inc 46.50 43.30 Add 5/16/2024 11/25/2025 -6.88%
FDBC Fidelity D&D Bancorp Inc 47.25 43.30 Drop 5/21/2024 11/25/2025
FDBC Fidelity D&D Bancorp Inc 54.04 43.30 Add 7/24/2024 11/25/2025 -19.87%
FDBC Fidelity D&D Bancorp Inc 44.29 43.30 Drop 8/15/2024 11/25/2025
FDBC Fidelity D&D Bancorp Inc 55.53 43.30 Add 11/14/2024 11/25/2025 -22.02%
FDBC Fidelity D&D Bancorp Inc 53.84 43.30 Drop 11/19/2024 11/25/2025
FF Futurefuel Corp 4.97 3.23 Drop 5/15/2024 11/26/2025
FHI Federated Hermes Inc - Class B 34.87 49.43 Drop 7/31/2024 11/26/2025
FHI Federated Hermes Inc - Class B 39.85 49.43 Add 10/29/2024 11/26/2025 24.04%
FHI Federated Hermes Inc - Class B 41.51 49.43 Drop 12/29/2024 11/26/2025
FSCO FS Credit Opportunities Corp 6.32 6.26 Drop 6/4/2024 11/25/2025
HIG Hartford Financial Services Group Inc 113.39 137.57 Add 10/29/2024 11/26/2025 21.32%
HIG Hartford Financial Services Group Inc 116.37 137.57 Drop 4/10/2025 11/26/2025
HLI Houlihan Lokey Inc - Class A 155.08 172.49 Drop 4/15/2025 11/25/2025
HLI Houlihan Lokey Inc - Class A 161.21 172.49 Add 4/29/2025 11/25/2025 7.00%
HLI Houlihan Lokey Inc - Class A 166.51 172.49 Drop 5/3/2025 11/25/2025
HLI Houlihan Lokey Inc - Class A 177.85 172.49 Add 5/13/2025 11/25/2025 -3.01%
HLI Houlihan Lokey Inc - Class A 190.73 172.49 Drop 8/16/2025 11/25/2025
IBOC International Bancshares Corp 63.67 66.89 Add 8/3/2024 11/26/2025 5.06%
IBOC International Bancshares Corp 57.77 66.89 Drop 8/13/2024 11/26/2025
IIIN Insteel Industries Inc 27.76 31.60 Drop 10/29/2024 11/26/2025
IIIN Insteel Industries Inc 30.52 31.60 Add 12/10/2024 11/26/2025 3.54%
IIIN Insteel Industries Inc 31.04 31.60 Drop 2/19/2025 11/26/2025
IMPPP Imperial Petroleum Inc 24.25 26.07 Drop 6/4/2024 11/25/2025
IOSP Innospec Inc 128.95 74.53 Add 5/15/2024 11/26/2025 -42.20%
IOSP Innospec Inc 129.07 74.53 Drop 5/21/2024 11/26/2025
IOSP Innospec Inc 120.00 74.53 Add 11/8/2024 11/26/2025 -37.89%
IOSP Innospec Inc 116.68 74.53 Drop 11/19/2024 11/26/2025
IPAR Inter Parfums Inc 128.91 80.31 Add 3/13/2025 11/26/2025 -37.70%
IPAR Inter Parfums Inc 108.53 80.31 Drop 4/10/2025 11/26/2025
IPAR Inter Parfums Inc 107.26 80.31 Add 4/25/2025 11/26/2025 -25.13%
IPAR Inter Parfums Inc 110.37 80.31 Drop 5/6/2025 11/26/2025
IRMD Iradimed Corp 54.21 92.23 Add 12/26/2024 11/26/2025 70.13%
IRMD Iradimed Corp 54.67 92.23 Drop 12/29/2024 11/26/2025
ITIC Investors Title Company 272.89 273.09 Drop 11/14/2024 11/25/2025
ITIC Investors Title Company 277.57 273.09 Add 11/8/2025 11/25/2025 -1.61%
ITRN Ituran Location And Control Ltd 30.50 40.78 Add 12/26/2024 11/26/2025 33.70%
ITRN Ituran Location And Control Ltd 30.48 40.78 Drop 12/29/2024 11/26/2025
JXN Jackson Financial Inc - Class A 110.99 97.11 Add 11/8/2024 11/26/2025 -12.51%
JXN Jackson Financial Inc - Class A 77.57 97.11 Drop 4/10/2025 11/26/2025
KFY Korn Ferry 72.08 66.25 Add 12/7/2024 11/26/2025 -8.09%
KFY Korn Ferry 66.60 66.25 Drop 12/22/2024 11/26/2025
KFY Korn Ferry 67.60 66.25 Add 12/26/2024 11/26/2025 -2.00%
KFY Korn Ferry 68.26 66.25 Drop 12/29/2024 11/26/2025
KRT Karat Packaging Inc 27.36 21.07 Drop 5/15/2024 11/25/2025
LEN Lennar Corp - Class A 143.28 131.08 Drop 7/4/2024 11/26/2025
LEN Lennar Corp - Class A 144.77 131.08 Add 7/11/2024 11/26/2025 -9.46%
LEN Lennar Corp - Class A 181.86 131.08 Drop 9/26/2024 11/26/2025
LEN Lennar Corp - Class A 187.30 131.08 Add 10/4/2024 11/26/2025 -30.02%
LEN Lennar Corp - Class A 138.64 131.08 Drop 12/29/2024 11/26/2025
LOGI Logitech International S.A. 90.50 112.42 Add 7/11/2024 11/26/2025 24.22%
LOGI Logitech International S.A. 85.74 112.42 Drop 9/26/2024 11/26/2025
LSTR Landstar System Inc 157.20 130.76 Drop 2/27/2025 11/26/2025
LSTR Landstar System Inc 144.59 130.76 Add 5/17/2025 11/26/2025 -9.56%
LSTR Landstar System Inc 128.35 130.76 Drop 8/5/2025 11/26/2025
LSTR Landstar System Inc 124.50 130.76 Add 10/30/2025 11/26/2025 5.03%
LSTR Landstar System Inc 121.51 130.76 Drop 11/21/2025 11/26/2025
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 11/25/2025 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 11/25/2025
MC Moelis & Co - Class A 59.40 64.10 Add 8/6/2024 11/26/2025 7.91%
MC Moelis & Co - Class A 66.79 64.10 Drop 9/3/2024 11/26/2025
MC Moelis & Co - Class A 76.33 64.10 Add 11/16/2024 11/26/2025 -16.02%
MC Moelis & Co - Class A 75.85 64.10 Drop 11/30/2024 11/26/2025
MC Moelis & Co - Class A 71.04 64.10 Add 7/26/2025 11/26/2025 -9.77%
MC Moelis & Co - Class A 71.28 64.10 Drop 7/29/2025 11/26/2025
MC Moelis & Co - Class A 64.27 64.10 Add 11/1/2025 11/26/2025 -0.26%
MED Medifast Inc 21.12 10.91 Drop 6/28/2024 11/26/2025
META Meta Platforms Inc - Class A 716.37 636.22 Add 2/19/2025 11/26/2025 -11.19%
META Meta Platforms Inc - Class A 572.21 636.22 Drop 5/2/2025 11/26/2025
MKTX MarketAxess Holdings Inc 238.10 163.88 Add 8/13/2024 11/26/2025 -31.17%
MKTX MarketAxess Holdings Inc 242.63 163.88 Drop 9/3/2024 11/26/2025
MKTX MarketAxess Holdings Inc 274.41 163.88 Add 11/8/2024 11/26/2025 -40.28%
MKTX MarketAxess Holdings Inc 263.95 163.88 Drop 11/26/2024 11/26/2025
MKTX MarketAxess Holdings Inc 191.81 163.88 Add 2/27/2025 11/26/2025 -14.56%
MOV Movado Group Inc 26.82 20.63 Add 6/4/2024 11/26/2025 -23.08%
MOV Movado Group Inc 25.44 20.63 Drop 6/11/2024 11/26/2025
MSB Mesabi Trust 28.92 30.33 Add 1/19/2025 11/26/2025 4.88%
MSB Mesabi Trust 24.74 30.33 Drop 2/5/2025 11/26/2025
MSB Mesabi Trust 29.26 30.33 Add 8/1/2025 11/26/2025 3.66%
MSB Mesabi Trust 30.87 30.33 Drop 9/18/2025 11/26/2025
NHC National Healthcare Corp 96.92 137.95 Add 5/15/2024 11/26/2025 42.33%
NHC National Healthcare Corp 129.92 137.95 Drop 11/8/2024 11/26/2025
NPK National Presto Industries Inc 74.48 94.06 Drop 6/4/2024 11/25/2025
NRIM Northrim Bancorp Inc 80.66 24.50 Add 5/2/2025 11/25/2025 -69.63%
NRIM Northrim Bancorp Inc 86.62 24.50 Drop 6/21/2025 11/25/2025
NVEC NVE Corp 77.53 60.11 Drop 6/4/2024 11/25/2025
OCCI OFS Credit Company Inc 7.41 4.69 Drop 6/4/2024 11/25/2025
OCCIN OFS Credit Company Inc 23.25 24.45 Drop 6/4/2024 11/25/2025
OCCIO OFS Credit Company Inc 24.16 24.93 Drop 6/4/2024 11/25/2025
OLED Universal Display Corp 177.51 117.02 Drop 6/4/2024 11/26/2025
OLED Universal Display Corp 212.67 117.02 Add 8/3/2024 11/26/2025 -44.98%
OLED Universal Display Corp 150.84 117.02 Drop 12/29/2024 11/26/2025
OXLCN Oxford Lane Capital Corp 23.80 24.24 Drop 6/4/2024 11/25/2025
OXLCO Oxford Lane Capital Corp 22.89 23.38 Drop 12/29/2024 11/25/2025
OXLCP Oxford Lane Capital Corp 23.70 24.43 Add 5/16/2024 11/25/2025 3.08%
OXLCP Oxford Lane Capital Corp 23.48 24.43 Drop 6/4/2024 11/25/2025
PB Prosperity Bancshares Inc 63.43 69.39 Drop 5/15/2024 11/26/2025
PFBC Preferred Bank 75.84 92.54 Add 8/13/2024 11/25/2025 22.02%
PFBC Preferred Bank 82.85 92.54 Drop 8/31/2024 11/25/2025
PIPR Piper Sandler Co`s 210.16 334.54 Drop 5/15/2024 11/26/2025
PIPR Piper Sandler Co`s 342.04 334.54 Add 11/12/2024 11/26/2025 -2.19%
PIPR Piper Sandler Co`s 321.25 334.54 Drop 8/9/2025 11/26/2025
PNFPP Pinnacle Financial Partners Inc 23.73 24.94 Drop 6/4/2024 11/25/2025
POWWP AMMO Inc 26.79 24.42 Drop 6/4/2024 11/25/2025
PRI Primerica Inc 290.65 260.13 Drop 11/8/2024 11/26/2025
PRK Park National Corp 153.62 157.75 Drop 4/10/2025 11/26/2025
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 19.17 Drop 6/4/2024 11/25/2025
REGN Regeneron Pharmaceuticals Inc 680.00 787.32 Add 2/19/2025 11/26/2025 15.78%
RGLD Royal Gold Inc 148.60 192.38 Add 11/21/2024 11/26/2025 29.46%
RGLD Royal Gold Inc 134.64 192.38 Drop 12/29/2024 11/26/2025
RJF Raymond James Financial Inc 118.37 154.54 Add 8/31/2024 11/26/2025 30.56%
RJF Raymond James Financial Inc 122.46 154.54 Drop 10/1/2024 11/26/2025
RLI RLI Corp 76.19 63.94 Drop 4/10/2025 11/26/2025
RMD Resmed Inc 280.60 255.80 Add 8/9/2025 11/26/2025 -8.84%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 13.77 Add 10/8/2024 11/25/2025 -13.72%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 13.77 Drop 11/14/2024 11/25/2025
RMR RMR Group Inc (The) - Class A 24.21 15.00 Add 7/13/2024 11/26/2025 -38.04%
RMR RMR Group Inc (The) - Class A 25.23 15.00 Drop 7/24/2024 11/26/2025
RMR RMR Group Inc (The) - Class A 24.80 15.00 Add 10/17/2024 11/26/2025 -39.52%
RMR RMR Group Inc (The) - Class A 24.88 15.00 Drop 10/23/2024 11/26/2025
SAFT Safety Insurance Group Inc 81.69 76.55 Add 5/15/2024 11/26/2025 -6.29%
SAFT Safety Insurance Group Inc 76.26 76.55 Drop 6/4/2024 11/26/2025
SAFT Safety Insurance Group Inc 87.20 76.55 Add 11/12/2024 11/26/2025 -12.21%
SBR Sabine Royalty Trust 64.41 77.60 Drop 6/4/2024 11/25/2025
SBR Sabine Royalty Trust 65.51 77.60 Add 7/22/2025 11/25/2025 18.46%
SD Sandridge Energy Inc New 13.48 13.87 Drop 5/25/2024 11/26/2025
SF Stifel Financial Corp 79.21 120.59 Drop 8/8/2024 11/26/2025
SGA Saga Communications Inc - Class A 17.28 11.63 Drop 6/4/2024 11/25/2025
SIMO Silicon Motion Technology Corp 84.09 84.71 Add 6/7/2024 11/26/2025 0.74%
SIMO Silicon Motion Technology Corp 81.01 84.71 Drop 7/4/2024 11/26/2025
SNA Snap-on Inc 339.73 340.29 Add 2/14/2025 11/26/2025 0.16%
SSB SouthState Corporation 94.51 89.93 Drop 8/3/2024 11/26/2025
SSB SouthState Corporation 87.32 89.93 Add 4/10/2025 11/26/2025 2.99%
SSB SouthState Corporation 89.25 89.93 Drop 5/6/2025 11/26/2025
SWKS Skyworks Solutions Inc 84.00 63.51 Add 11/16/2024 11/26/2025 -24.39%
THFF First Financial Corp - Indiana 49.69 59.19 Add 3/6/2025 11/26/2025 19.12%
THFF First Financial Corp - Indiana 51.20 59.19 Drop 5/10/2025 11/26/2025
TNK Teekay Tankers Ltd - Class A 45.48 59.27 Drop 5/20/2025 11/26/2025
TPL Texas Pacific Land Corporation 1,263.49 864.41 Drop 4/10/2025 11/26/2025
TPL Texas Pacific Land Corporation 952.92 864.41 Add 10/9/2025 11/26/2025 -9.29%
TROW T. Rowe Price Group Inc 117.83 101.13 Drop 6/4/2024 11/26/2025
TROW T. Rowe Price Group Inc 115.49 101.13 Add 7/27/2024 11/26/2025 -12.43%
TROW T. Rowe Price Group Inc 115.45 101.13 Drop 8/1/2024 11/26/2025
TROW T. Rowe Price Group Inc 106.02 101.13 Add 9/17/2024 11/26/2025 -4.61%
TROW T. Rowe Price Group Inc 102.13 101.13 Drop 11/1/2025 11/26/2025
TRV Travelers Companies Inc 243.01 293.70 Add 2/14/2025 11/26/2025 20.86%
TRV Travelers Companies Inc 248.10 293.70 Drop 4/10/2025 11/26/2025
TRVG Trivago NV 2.34 2.79 Drop 6/4/2024 11/26/2025
TS Tenaris S.A. 33.61 39.62 Drop 5/23/2024 11/26/2025
TS Tenaris S.A. 37.54 39.62 Add 3/1/2025 11/26/2025 5.54%
TS Tenaris S.A. 40.73 39.62 Drop 11/4/2025 11/26/2025
TWO Two Harbors Investment Corp 11.50 10.05 Add 12/22/2024 11/26/2025 -12.61%
TWO Two Harbors Investment Corp 11.80 10.05 Drop 12/29/2024 11/26/2025
TX Ternium S.A. 36.54 35.86 Drop 11/8/2024 11/26/2025
UFPI UFP Industries Inc 131.93 92.98 Add 8/1/2024 11/26/2025 -29.52%
UFPI UFP Industries Inc 121.67 92.98 Drop 9/3/2024 11/26/2025
UFPI UFP Industries Inc 122.36 92.98 Add 10/31/2024 11/26/2025 -24.01%
UFPI UFP Industries Inc 134.96 92.98 Drop 12/3/2024 11/26/2025
UMBF UMB Financial Corp 80.31 112.20 Drop 6/11/2024 11/26/2025
UMBF UMB Financial Corp 102.02 112.20 Add 8/1/2024 11/26/2025 9.98%
UMBF UMB Financial Corp 101.74 112.20 Drop 9/11/2024 11/26/2025
UMBF UMB Financial Corp 111.14 112.20 Add 10/31/2024 11/26/2025 0.95%
UMBF UMB Financial Corp 123.67 112.20 Drop 12/10/2024 11/26/2025
UNF Unifirst Corp 184.31 162.29 Add 10/31/2024 11/25/2025 -11.95%
UNF Unifirst Corp 196.49 162.29 Drop 12/7/2024 11/25/2025
VLYPO Valley National Bancorp 24.05 25.22 Drop 6/4/2024 11/25/2025
WABC Westamerica Bancorporation 55.58 49.14 Add 7/27/2024 11/26/2025 -11.59%
WABC Westamerica Bancorporation 49.53 49.14 Drop 8/6/2024 11/26/2025
WABC Westamerica Bancorporation 52.51 49.14 Add 10/29/2024 11/26/2025 -6.42%
WABC Westamerica Bancorporation 51.71 49.14 Drop 11/6/2024 11/26/2025
WDI Western Asset Diversified Income Fund 14.39 14.23 Drop 6/4/2024 11/25/2025
WEYS Weyco Group Inc 38.50 29.42 Add 11/8/2024 11/25/2025 -23.58%
WEYS Weyco Group Inc 33.21 29.42 Drop 5/13/2025 11/25/2025
WEYS Weyco Group Inc 29.36 29.42 Add 8/9/2025 11/25/2025 0.20%
WSO Watsco Inc - Class A 450.88 342.30 Drop 8/1/2025 11/26/2025
WSO Watsco Inc - Class A 358.39 342.30 Add 10/30/2025 11/26/2025 -4.49%
WTS Watts Water Technologies Inc - Class A 185.27 277.81 Add 8/10/2024 11/26/2025 49.95%
WTS Watts Water Technologies Inc - Class A 194.50 277.81 Drop 9/3/2024 11/26/2025
WTS Watts Water Technologies Inc - Class A 197.76 277.81 Add 10/31/2024 11/26/2025 40.48%
WTS Watts Water Technologies Inc - Class A 215.79 277.81 Drop 12/3/2024 11/26/2025
WTS Watts Water Technologies Inc - Class A 204.81 277.81 Add 12/26/2024 11/26/2025 35.64%
WTS Watts Water Technologies Inc - Class A 206.87 277.81 Drop 12/29/2024 11/26/2025
WTS Watts Water Technologies Inc - Class A 211.58 277.81 Add 5/8/2025 11/26/2025 31.30%