|
AMAT
|
Applied Materials Inc |
169.37 |
336.50 |
Add |
12/17/2024 |
3/10/2026 |
98.68% |
|
AMAT
|
Applied Materials Inc |
168.37 |
336.50 |
Drop |
12/26/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
AMKR
|
AMKOR Technology Inc |
26.47 |
43.94 |
Add |
12/26/2024 |
3/11/2026 |
66.00% |
|
AMKR
|
AMKOR Technology Inc |
26.06 |
43.94 |
Drop |
12/29/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
ASR
|
Grupo Aeroportuario Del Sureste S.A. |
302.74 |
330.17 |
Drop |
8/5/2025 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
ATHM
|
Autohome Inc |
27.80 |
19.61 |
Add |
5/23/2024 |
3/10/2026 |
-29.46% |
|
ATHM
|
Autohome Inc |
28.61 |
19.61 |
Drop |
6/4/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
AU
|
AngloGold Ashanti Plc. |
121.12 |
108.49 |
Add |
2/24/2026 |
3/10/2026 |
-10.43% |
|
|
|
|
|
|
|
|
|
|
BANF
|
Bancfirst Corp |
83.95 |
108.26 |
Add |
6/18/2024 |
3/11/2026 |
28.96% |
|
BANF
|
Bancfirst Corp |
86.60 |
108.26 |
Drop |
7/4/2024 |
3/11/2026 |
|
|
BANF
|
Bancfirst Corp |
106.40 |
108.26 |
Add |
8/31/2024 |
3/11/2026 |
1.75% |
|
BANF
|
Bancfirst Corp |
105.25 |
108.26 |
Drop |
10/1/2024 |
3/11/2026 |
|
|
BANF
|
Bancfirst Corp |
128.09 |
108.26 |
Add |
11/26/2024 |
3/11/2026 |
-15.48% |
|
BANF
|
Bancfirst Corp |
119.89 |
108.26 |
Drop |
12/29/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
BANR
|
Banner Corp |
71.50 |
59.12 |
Add |
11/8/2024 |
3/11/2026 |
-17.31% |
|
BANR
|
Banner Corp |
73.59 |
59.12 |
Drop |
11/14/2024 |
3/11/2026 |
|
|
BANR
|
Banner Corp |
76.26 |
59.12 |
Add |
11/26/2024 |
3/11/2026 |
-22.48% |
|
BANR
|
Banner Corp |
67.57 |
59.12 |
Drop |
12/26/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
BCC
|
Boise Cascade Company |
124.16 |
72.54 |
Drop |
8/8/2024 |
3/11/2026 |
|
|
BCC
|
Boise Cascade Company |
147.52 |
72.54 |
Add |
12/3/2024 |
3/11/2026 |
-50.83% |
|
BCC
|
Boise Cascade Company |
95.66 |
72.54 |
Drop |
4/12/2025 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
BFC
|
Bank First Corp |
94.07 |
136.67 |
Add |
10/17/2024 |
3/10/2026 |
45.29% |
|
BFC
|
Bank First Corp |
98.67 |
136.67 |
Drop |
12/29/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
BKE
|
Buckle Inc |
35.51 |
50.16 |
Drop |
6/16/2024 |
3/10/2026 |
|
|
BKE
|
Buckle Inc |
38.69 |
50.16 |
Add |
7/16/2024 |
3/10/2026 |
29.65% |
|
BKE
|
Buckle Inc |
41.51 |
50.16 |
Drop |
9/12/2024 |
3/10/2026 |
|
|
BKE
|
Buckle Inc |
43.08 |
50.16 |
Add |
10/15/2024 |
3/10/2026 |
16.43% |
|
BKE
|
Buckle Inc |
51.46 |
50.16 |
Drop |
12/13/2024 |
3/10/2026 |
|
|
BKE
|
Buckle Inc |
48.41 |
50.16 |
Add |
1/19/2025 |
3/10/2026 |
3.61% |
|
BKE
|
Buckle Inc |
54.33 |
50.16 |
Drop |
10/18/2025 |
3/10/2026 |
|
|
BKE
|
Buckle Inc |
52.97 |
50.16 |
Add |
1/17/2026 |
3/10/2026 |
-5.30% |
|
|
|
|
|
|
|
|
|
|
BLK
|
BlackRock Finance Inc |
838.27 |
954.63 |
Drop |
8/13/2024 |
3/10/2026 |
|
|
BLK
|
BlackRock Finance Inc |
889.84 |
954.63 |
Add |
9/5/2024 |
3/10/2026 |
7.28% |
|
BLK
|
BlackRock Finance Inc |
1,020.45 |
954.63 |
Drop |
1/25/2025 |
3/10/2026 |
|
|
BLK
|
BlackRock Finance Inc |
953.77 |
954.63 |
Add |
2/27/2025 |
3/10/2026 |
0.09% |
|
BLK
|
BlackRock Finance Inc |
958.03 |
954.63 |
Drop |
5/13/2025 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
BMA
|
Banco Macro S.A. |
80.04 |
71.23 |
Drop |
11/16/2024 |
3/10/2026 |
|
|
BMA
|
Banco Macro S.A. |
100.23 |
71.23 |
Add |
12/29/2024 |
3/10/2026 |
-28.93% |
|
BMA
|
Banco Macro S.A. |
70.95 |
71.23 |
Drop |
7/9/2025 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
BOH
|
Bank of Hawaii Corp |
61.25 |
72.86 |
Add |
4/12/2025 |
3/10/2026 |
18.96% |
|
BOH
|
Bank of Hawaii Corp |
66.93 |
72.86 |
Drop |
5/9/2025 |
3/10/2026 |
|
|
BOH
|
Bank of Hawaii Corp |
61.88 |
72.86 |
Add |
8/1/2025 |
3/10/2026 |
17.74% |
|
BOH
|
Bank of Hawaii Corp |
66.93 |
72.86 |
Drop |
9/19/2025 |
3/10/2026 |
|
|
BOH
|
Bank of Hawaii Corp |
74.14 |
72.86 |
Add |
1/30/2026 |
3/10/2026 |
-1.73% |
|
|
|
|
|
|
|
|
|
|
BPOP
|
Popular Inc |
82.19 |
129.83 |
Drop |
4/12/2025 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
BSM
|
Black Stone Minerals L.P. |
15.75 |
15.12 |
Drop |
5/15/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
CFFI
|
C & F Financial Corp |
44.65 |
71.51 |
Add |
5/26/2024 |
3/10/2026 |
60.16% |
|
CFFI
|
C & F Financial Corp |
45.05 |
71.51 |
Drop |
6/16/2024 |
3/10/2026 |
|
|
CFFI
|
C & F Financial Corp |
58.99 |
71.51 |
Add |
8/24/2024 |
3/10/2026 |
21.22% |
|
CFFI
|
C & F Financial Corp |
56.80 |
71.51 |
Drop |
9/17/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
CFR
|
Cullen Frost Bankers Inc |
117.71 |
134.46 |
Drop |
7/27/2024 |
3/10/2026 |
|
|
CFR
|
Cullen Frost Bankers Inc |
127.35 |
134.46 |
Add |
11/2/2024 |
3/10/2026 |
5.58% |
|
CFR
|
Cullen Frost Bankers Inc |
123.66 |
134.46 |
Drop |
5/6/2025 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
CINF
|
Cincinnati Financial Corp |
145.20 |
163.40 |
Add |
5/8/2025 |
3/10/2026 |
12.53% |
|
CINF
|
Cincinnati Financial Corp |
147.51 |
163.40 |
Drop |
8/2/2025 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
CLRO
|
ClearOne Inc |
0.76 |
4.40 |
Drop |
6/4/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
CNA
|
CNA Financial Corp |
49.16 |
47.55 |
Drop |
8/1/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
CNS
|
Cohen & Steers Inc |
84.28 |
63.23 |
Drop |
8/3/2024 |
3/11/2026 |
|
|
CNS
|
Cohen & Steers Inc |
82.02 |
63.23 |
Add |
8/13/2024 |
3/11/2026 |
-22.91% |
|
CNS
|
Cohen & Steers Inc |
105.01 |
63.23 |
Drop |
11/12/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
COLB
|
Columbia Banking System Inc |
27.57 |
26.96 |
Add |
12/26/2024 |
3/11/2026 |
-2.21% |
|
COLB
|
Columbia Banking System Inc |
27.50 |
26.96 |
Drop |
12/29/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
DAC
|
Danaos Corporation |
108.05 |
112.25 |
Add |
2/17/2026 |
3/10/2026 |
3.89% |
|
|
|
|
|
|
|
|
|
|
DDS
|
Dillard`s Inc - Class A |
446.15 |
589.50 |
Drop |
11/24/2024 |
3/7/2026 |
|
|
DDS
|
Dillard`s Inc - Class A |
437.14 |
589.50 |
Add |
12/10/2024 |
3/7/2026 |
34.85% |
|
DDS
|
Dillard`s Inc - Class A |
628.90 |
589.50 |
Drop |
10/2/2025 |
3/7/2026 |
|
|
DDS
|
Dillard`s Inc - Class A |
678.88 |
589.50 |
Add |
12/16/2025 |
3/7/2026 |
-13.17% |
|
|
|
|
|
|
|
|
|
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
155.26 |
172.68 |
Add |
5/15/2024 |
3/10/2026 |
11.22% |
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
150.91 |
172.68 |
Drop |
8/3/2024 |
3/10/2026 |
|
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
135.82 |
172.68 |
Add |
5/6/2025 |
3/10/2026 |
27.14% |
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
145.04 |
172.68 |
Drop |
8/1/2025 |
3/10/2026 |
|
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
172.71 |
172.68 |
Add |
3/3/2026 |
3/10/2026 |
-0.02% |
|
|
|
|
|
|
|
|
|
|
DMLP
|
Dorchester Minerals LP |
32.21 |
26.11 |
Drop |
6/4/2024 |
3/11/2026 |
|
|
DMLP
|
Dorchester Minerals LP |
22.99 |
26.11 |
Add |
11/6/2025 |
3/11/2026 |
13.57% |
|
DMLP
|
Dorchester Minerals LP |
23.47 |
26.11 |
Drop |
11/8/2025 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
ECCC
|
Eagle Point Credit Company Inc |
22.36 |
23.78 |
Drop |
6/4/2024 |
3/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
EOG
|
EOG Resources Inc |
116.84 |
130.38 |
Drop |
8/12/2025 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
ERIE
|
Erie Indemnity Co. - Class A |
348.80 |
243.99 |
Add |
5/27/2025 |
3/11/2026 |
-30.05% |
|
ERIE
|
Erie Indemnity Co. - Class A |
358.76 |
243.99 |
Drop |
6/14/2025 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
ETD
|
Ethan Allen Interiors Inc |
32.05 |
22.15 |
Drop |
8/3/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
EWBC
|
East West Bancorp Inc |
77.86 |
105.20 |
Add |
5/15/2024 |
3/10/2026 |
35.11% |
|
EWBC
|
East West Bancorp Inc |
78.51 |
105.20 |
Drop |
8/10/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
EXPD
|
Expeditors International Of Washington Inc |
117.52 |
143.26 |
Drop |
5/15/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
FAF
|
First American Financial Corp |
64.01 |
65.52 |
Add |
10/29/2024 |
3/11/2026 |
2.36% |
|
FAF
|
First American Financial Corp |
62.49 |
65.52 |
Drop |
11/8/2024 |
3/11/2026 |
|
|
FAF
|
First American Financial Corp |
61.28 |
65.52 |
Add |
4/10/2025 |
3/11/2026 |
6.92% |
|
FAF
|
First American Financial Corp |
60.05 |
65.52 |
Drop |
8/1/2025 |
3/11/2026 |
|
|
FAF
|
First American Financial Corp |
63.84 |
65.52 |
Add |
11/13/2025 |
3/11/2026 |
2.63% |
|
FAF
|
First American Financial Corp |
67.22 |
65.52 |
Drop |
2/17/2026 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
FCBC
|
First Community Bankshares Inc |
43.94 |
39.74 |
Add |
2/5/2025 |
3/11/2026 |
-9.56% |
|
FCBC
|
First Community Bankshares Inc |
41.55 |
39.74 |
Drop |
2/19/2025 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
FDBC
|
Fidelity D&D Bancorp Inc |
46.50 |
43.10 |
Add |
5/16/2024 |
3/10/2026 |
-7.31% |
|
FDBC
|
Fidelity D&D Bancorp Inc |
47.25 |
43.10 |
Drop |
5/21/2024 |
3/10/2026 |
|
|
FDBC
|
Fidelity D&D Bancorp Inc |
54.04 |
43.10 |
Add |
7/24/2024 |
3/10/2026 |
-20.24% |
|
FDBC
|
Fidelity D&D Bancorp Inc |
44.29 |
43.10 |
Drop |
8/15/2024 |
3/10/2026 |
|
|
FDBC
|
Fidelity D&D Bancorp Inc |
55.53 |
43.10 |
Add |
11/14/2024 |
3/10/2026 |
-22.38% |
|
FDBC
|
Fidelity D&D Bancorp Inc |
53.84 |
43.10 |
Drop |
11/19/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
FF
|
Futurefuel Corp |
4.97 |
4.32 |
Drop |
5/15/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
FHI
|
Federated Hermes Inc - Class B |
34.87 |
55.26 |
Drop |
7/31/2024 |
3/11/2026 |
|
|
FHI
|
Federated Hermes Inc - Class B |
39.85 |
55.26 |
Add |
10/29/2024 |
3/11/2026 |
38.67% |
|
FHI
|
Federated Hermes Inc - Class B |
41.51 |
55.26 |
Drop |
12/29/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
FSCO
|
FS Credit Opportunities Corp |
6.32 |
4.55 |
Drop |
6/4/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
HIG
|
Hartford Financial Services Group Inc |
113.39 |
137.25 |
Add |
10/29/2024 |
3/11/2026 |
21.04% |
|
HIG
|
Hartford Financial Services Group Inc |
116.37 |
137.25 |
Drop |
4/10/2025 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
HLI
|
Houlihan Lokey Inc - Class A |
155.08 |
146.79 |
Drop |
4/15/2025 |
3/10/2026 |
|
|
HLI
|
Houlihan Lokey Inc - Class A |
161.21 |
146.79 |
Add |
4/29/2025 |
3/10/2026 |
-8.94% |
|
HLI
|
Houlihan Lokey Inc - Class A |
166.51 |
146.79 |
Drop |
5/3/2025 |
3/10/2026 |
|
|
HLI
|
Houlihan Lokey Inc - Class A |
177.85 |
146.79 |
Add |
5/13/2025 |
3/10/2026 |
-17.46% |
|
HLI
|
Houlihan Lokey Inc - Class A |
190.73 |
146.79 |
Drop |
8/16/2025 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
IBOC
|
International Bancshares Corp |
63.67 |
67.10 |
Add |
8/3/2024 |
3/10/2026 |
5.39% |
|
IBOC
|
International Bancshares Corp |
57.77 |
67.10 |
Drop |
8/13/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
IIIN
|
Insteel Industries Inc |
27.76 |
33.25 |
Drop |
10/29/2024 |
3/10/2026 |
|
|
IIIN
|
Insteel Industries Inc |
30.52 |
33.25 |
Add |
12/10/2024 |
3/10/2026 |
8.94% |
|
IIIN
|
Insteel Industries Inc |
31.04 |
33.25 |
Drop |
2/19/2025 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
IMPPP
|
Imperial Petroleum Inc |
24.25 |
26.40 |
Drop |
6/4/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
IOSP
|
Innospec Inc |
128.95 |
71.43 |
Add |
5/15/2024 |
3/10/2026 |
-44.61% |
|
IOSP
|
Innospec Inc |
129.07 |
71.43 |
Drop |
5/21/2024 |
3/10/2026 |
|
|
IOSP
|
Innospec Inc |
120.00 |
71.43 |
Add |
11/8/2024 |
3/10/2026 |
-40.47% |
|
IOSP
|
Innospec Inc |
116.68 |
71.43 |
Drop |
11/19/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
IPAR
|
Inter Parfums Inc |
128.91 |
94.02 |
Add |
3/13/2025 |
3/11/2026 |
-27.07% |
|
IPAR
|
Inter Parfums Inc |
108.53 |
94.02 |
Drop |
4/10/2025 |
3/11/2026 |
|
|
IPAR
|
Inter Parfums Inc |
107.26 |
94.02 |
Add |
4/25/2025 |
3/11/2026 |
-12.34% |
|
IPAR
|
Inter Parfums Inc |
110.37 |
94.02 |
Drop |
5/6/2025 |
3/11/2026 |
|
|
IPAR
|
Inter Parfums Inc |
99.18 |
94.02 |
Add |
3/3/2026 |
3/11/2026 |
-5.20% |
|
|
|
|
|
|
|
|
|
|
IRMD
|
Iradimed Corp |
54.21 |
100.18 |
Add |
12/26/2024 |
3/10/2026 |
84.80% |
|
IRMD
|
Iradimed Corp |
54.67 |
100.18 |
Drop |
12/29/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
ITIC
|
Investors Title Company |
272.89 |
228.38 |
Drop |
11/14/2024 |
3/5/2026 |
|
|
ITIC
|
Investors Title Company |
277.57 |
228.38 |
Add |
11/8/2025 |
3/5/2026 |
-17.72% |
|
|
|
|
|
|
|
|
|
|
ITRN
|
Ituran Location And Control Ltd |
30.50 |
49.98 |
Add |
12/26/2024 |
3/11/2026 |
63.87% |
|
ITRN
|
Ituran Location And Control Ltd |
30.48 |
49.98 |
Drop |
12/29/2024 |
3/11/2026 |
|
|
ITRN
|
Ituran Location And Control Ltd |
50.47 |
49.98 |
Add |
3/7/2026 |
3/11/2026 |
-0.97% |
|
|
|
|
|
|
|
|
|
|
JXN
|
Jackson Financial Inc - Class A |
110.99 |
108.87 |
Add |
11/8/2024 |
3/11/2026 |
-1.91% |
|
JXN
|
Jackson Financial Inc - Class A |
77.57 |
108.87 |
Drop |
4/10/2025 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
KFY
|
Korn Ferry |
72.08 |
62.63 |
Add |
12/7/2024 |
3/11/2026 |
-13.11% |
|
KFY
|
Korn Ferry |
66.60 |
62.63 |
Drop |
12/22/2024 |
3/11/2026 |
|
|
KFY
|
Korn Ferry |
67.60 |
62.63 |
Add |
12/26/2024 |
3/11/2026 |
-7.35% |
|
KFY
|
Korn Ferry |
68.26 |
62.63 |
Drop |
12/29/2024 |
3/11/2026 |
|
|
KFY
|
Korn Ferry |
65.08 |
62.63 |
Add |
3/7/2026 |
3/11/2026 |
-3.76% |
|
|
|
|
|
|
|
|
|
|
KRT
|
Karat Packaging Inc |
27.36 |
22.68 |
Drop |
5/15/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
LEN
|
Lennar Corp - Class A |
143.28 |
98.72 |
Drop |
7/4/2024 |
3/11/2026 |
|
|
LEN
|
Lennar Corp - Class A |
144.77 |
98.72 |
Add |
7/11/2024 |
3/11/2026 |
-31.81% |
|
LEN
|
Lennar Corp - Class A |
181.86 |
98.72 |
Drop |
9/26/2024 |
3/11/2026 |
|
|
LEN
|
Lennar Corp - Class A |
187.30 |
98.72 |
Add |
10/4/2024 |
3/11/2026 |
-47.29% |
|
LEN
|
Lennar Corp - Class A |
138.64 |
98.72 |
Drop |
12/29/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
LOGI
|
Logitech International S.A. |
90.50 |
93.00 |
Add |
7/11/2024 |
3/10/2026 |
2.76% |
|
LOGI
|
Logitech International S.A. |
85.74 |
93.00 |
Drop |
9/26/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
LSTR
|
Landstar System Inc |
157.20 |
151.84 |
Drop |
2/27/2025 |
3/11/2026 |
|
|
LSTR
|
Landstar System Inc |
144.59 |
151.84 |
Add |
5/17/2025 |
3/11/2026 |
5.01% |
|
LSTR
|
Landstar System Inc |
128.35 |
151.84 |
Drop |
8/5/2025 |
3/11/2026 |
|
|
LSTR
|
Landstar System Inc |
124.50 |
151.84 |
Add |
10/30/2025 |
3/11/2026 |
21.96% |
|
LSTR
|
Landstar System Inc |
121.51 |
151.84 |
Drop |
11/21/2025 |
3/11/2026 |
|
|
LSTR
|
Landstar System Inc |
145.81 |
151.84 |
Add |
12/9/2025 |
3/11/2026 |
4.14% |
|
LSTR
|
Landstar System Inc |
158.87 |
151.84 |
Drop |
2/5/2026 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
MACK
|
Merrimack Pharmaceuticals Inc |
15.11 |
15.13 |
Add |
5/15/2024 |
3/7/2026 |
0.13% |
|
MACK
|
Merrimack Pharmaceuticals Inc |
15.13 |
15.13 |
Drop |
6/4/2024 |
3/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
MC
|
Moelis & Co - Class A |
59.40 |
54.92 |
Add |
8/6/2024 |
3/11/2026 |
-7.54% |
|
MC
|
Moelis & Co - Class A |
66.79 |
54.92 |
Drop |
9/3/2024 |
3/11/2026 |
|
|
MC
|
Moelis & Co - Class A |
76.33 |
54.92 |
Add |
11/16/2024 |
3/11/2026 |
-28.05% |
|
MC
|
Moelis & Co - Class A |
75.85 |
54.92 |
Drop |
11/30/2024 |
3/11/2026 |
|
|
MC
|
Moelis & Co - Class A |
71.04 |
54.92 |
Add |
7/26/2025 |
3/11/2026 |
-22.69% |
|
MC
|
Moelis & Co - Class A |
71.28 |
54.92 |
Drop |
7/29/2025 |
3/11/2026 |
|
|
MC
|
Moelis & Co - Class A |
64.27 |
54.92 |
Add |
11/1/2025 |
3/11/2026 |
-14.55% |
|
MC
|
Moelis & Co - Class A |
71.08 |
54.92 |
Drop |
12/23/2025 |
3/11/2026 |
|
|
MC
|
Moelis & Co - Class A |
59.65 |
54.92 |
Add |
3/3/2026 |
3/11/2026 |
-7.93% |
|
|
|
|
|
|
|
|
|
|
MED
|
Medifast Inc |
21.12 |
10.67 |
Drop |
6/28/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
META
|
Meta Platforms Inc - Class A |
716.37 |
644.99 |
Add |
2/19/2025 |
3/10/2026 |
-9.96% |
|
META
|
Meta Platforms Inc - Class A |
572.21 |
644.99 |
Drop |
5/2/2025 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
MKTX
|
MarketAxess Holdings Inc |
238.10 |
185.12 |
Add |
8/13/2024 |
3/10/2026 |
-22.25% |
|
MKTX
|
MarketAxess Holdings Inc |
242.63 |
185.12 |
Drop |
9/3/2024 |
3/10/2026 |
|
|
MKTX
|
MarketAxess Holdings Inc |
274.41 |
185.12 |
Add |
11/8/2024 |
3/10/2026 |
-32.54% |
|
MKTX
|
MarketAxess Holdings Inc |
263.95 |
185.12 |
Drop |
11/26/2024 |
3/10/2026 |
|
|
MKTX
|
MarketAxess Holdings Inc |
191.81 |
185.12 |
Add |
2/27/2025 |
3/10/2026 |
-3.49% |
|
MKTX
|
MarketAxess Holdings Inc |
177.46 |
185.12 |
Drop |
2/13/2026 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
MOV
|
Movado Group Inc |
26.82 |
23.36 |
Add |
6/4/2024 |
3/11/2026 |
-12.90% |
|
MOV
|
Movado Group Inc |
25.44 |
23.36 |
Drop |
6/11/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
MSB
|
Mesabi Trust |
28.92 |
31.00 |
Add |
1/19/2025 |
3/10/2026 |
7.19% |
|
MSB
|
Mesabi Trust |
24.74 |
31.00 |
Drop |
2/5/2025 |
3/10/2026 |
|
|
MSB
|
Mesabi Trust |
29.26 |
31.00 |
Add |
8/1/2025 |
3/10/2026 |
5.95% |
|
MSB
|
Mesabi Trust |
30.87 |
31.00 |
Drop |
9/18/2025 |
3/10/2026 |
|
|
MSB
|
Mesabi Trust |
34.36 |
31.00 |
Add |
12/16/2025 |
3/10/2026 |
-9.78% |
|
MSB
|
Mesabi Trust |
34.44 |
31.00 |
Drop |
12/23/2025 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
NHC
|
National Healthcare Corp |
96.92 |
160.52 |
Add |
5/15/2024 |
3/10/2026 |
65.62% |
|
NHC
|
National Healthcare Corp |
129.92 |
160.52 |
Drop |
11/8/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
NPK
|
National Presto Industries Inc |
74.48 |
127.36 |
Drop |
6/4/2024 |
2/24/2026 |
|
|
|
|
|
|
|
|
|
|
|
NRIM
|
Northrim Bancorp Inc |
80.66 |
22.56 |
Add |
5/2/2025 |
3/10/2026 |
-72.03% |
|
NRIM
|
Northrim Bancorp Inc |
86.62 |
22.56 |
Drop |
6/21/2025 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
NVEC
|
NVE Corp |
77.53 |
66.98 |
Drop |
6/4/2024 |
3/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
OCCI
|
OFS Credit Company Inc |
7.41 |
2.81 |
Drop |
6/4/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
OCCIN
|
OFS Credit Company Inc |
23.25 |
24.61 |
Drop |
6/4/2024 |
2/19/2026 |
|
|
|
|
|
|
|
|
|
|
|
OCCIO
|
OFS Credit Company Inc |
24.16 |
25.00 |
Drop |
6/4/2024 |
3/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
OLED
|
Universal Display Corp |
177.51 |
96.65 |
Drop |
6/4/2024 |
3/11/2026 |
|
|
OLED
|
Universal Display Corp |
212.67 |
96.65 |
Add |
8/3/2024 |
3/11/2026 |
-54.55% |
|
OLED
|
Universal Display Corp |
150.84 |
96.65 |
Drop |
12/29/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
OXLCN
|
Oxford Lane Capital Corp |
23.80 |
24.52 |
Drop |
6/4/2024 |
3/3/2026 |
|
|
|
|
|
|
|
|
|
|
|
OXLCO
|
Oxford Lane Capital Corp |
22.89 |
23.66 |
Drop |
12/29/2024 |
3/3/2026 |
|
|
|
|
|
|
|
|
|
|
|
OXLCP
|
Oxford Lane Capital Corp |
23.70 |
24.49 |
Add |
5/16/2024 |
2/26/2026 |
3.33% |
|
OXLCP
|
Oxford Lane Capital Corp |
23.48 |
24.49 |
Drop |
6/4/2024 |
2/26/2026 |
|
|
|
|
|
|
|
|
|
|
|
PB
|
Prosperity Bancshares Inc |
63.43 |
66.87 |
Drop |
5/15/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
PFBC
|
Preferred Bank |
75.84 |
91.14 |
Add |
8/13/2024 |
2/26/2026 |
20.17% |
|
PFBC
|
Preferred Bank |
82.85 |
91.14 |
Drop |
8/31/2024 |
2/26/2026 |
|
|
|
|
|
|
|
|
|
|
|
PFG
|
Principal Financial Group Inc |
94.99 |
89.73 |
Add |
2/26/2026 |
3/11/2026 |
-5.54% |
|
PFG
|
Principal Financial Group Inc |
95.83 |
89.73 |
Drop |
3/3/2026 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
PIPR
|
Piper Sandler Co`s |
210.16 |
290.17 |
Drop |
5/15/2024 |
3/11/2026 |
|
|
PIPR
|
Piper Sandler Co`s |
342.04 |
290.17 |
Add |
11/12/2024 |
3/11/2026 |
-15.16% |
|
PIPR
|
Piper Sandler Co`s |
321.25 |
290.17 |
Drop |
8/9/2025 |
3/11/2026 |
|
|
PIPR
|
Piper Sandler Co`s |
300.28 |
290.17 |
Add |
3/7/2026 |
3/11/2026 |
-3.37% |
|
|
|
|
|
|
|
|
|
|
POWWP
|
AMMO Inc |
26.79 |
24.35 |
Drop |
6/4/2024 |
3/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
PRI
|
Primerica Inc |
290.65 |
252.06 |
Drop |
11/8/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
PRK
|
Park National Corp |
153.62 |
158.82 |
Drop |
4/10/2025 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
PTA
|
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
19.33 |
19.11 |
Drop |
6/4/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
REGN
|
Regeneron Pharmaceuticals Inc |
680.00 |
772.03 |
Add |
2/19/2025 |
3/11/2026 |
13.53% |
|
|
|
|
|
|
|
|
|
|
RGLD
|
Royal Gold Inc |
148.60 |
281.69 |
Add |
11/21/2024 |
3/11/2026 |
89.56% |
|
RGLD
|
Royal Gold Inc |
134.64 |
281.69 |
Drop |
12/29/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
RJF
|
Raymond James Financial Inc |
118.37 |
148.64 |
Add |
8/31/2024 |
3/11/2026 |
25.57% |
|
RJF
|
Raymond James Financial Inc |
122.46 |
148.64 |
Drop |
10/1/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
RLI
|
RLI Corp |
76.19 |
60.73 |
Drop |
4/10/2025 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
RMD
|
Resmed Inc |
280.60 |
247.11 |
Add |
8/9/2025 |
3/11/2026 |
-11.94% |
|
|
|
|
|
|
|
|
|
|
RMM
|
RiverNorth Managed Duration Municipal Income Fund Inc |
15.96 |
14.23 |
Add |
10/8/2024 |
3/7/2026 |
-10.84% |
|
RMM
|
RiverNorth Managed Duration Municipal Income Fund Inc |
15.58 |
14.23 |
Drop |
11/14/2024 |
3/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
RMR
|
RMR Group Inc (The) - Class A |
24.21 |
16.43 |
Add |
7/13/2024 |
3/11/2026 |
-32.14% |
|
RMR
|
RMR Group Inc (The) - Class A |
25.23 |
16.43 |
Drop |
7/24/2024 |
3/11/2026 |
|
|
RMR
|
RMR Group Inc (The) - Class A |
24.80 |
16.43 |
Add |
10/17/2024 |
3/11/2026 |
-33.75% |
|
RMR
|
RMR Group Inc (The) - Class A |
24.88 |
16.43 |
Drop |
10/23/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
SAFT
|
Safety Insurance Group Inc |
81.69 |
72.65 |
Add |
5/15/2024 |
3/10/2026 |
-11.07% |
|
SAFT
|
Safety Insurance Group Inc |
76.26 |
72.65 |
Drop |
6/4/2024 |
3/10/2026 |
|
|
SAFT
|
Safety Insurance Group Inc |
87.20 |
72.65 |
Add |
11/12/2024 |
3/10/2026 |
-16.69% |
|
|
|
|
|
|
|
|
|
|
SBR
|
Sabine Royalty Trust |
64.41 |
74.68 |
Drop |
6/4/2024 |
3/10/2026 |
|
|
SBR
|
Sabine Royalty Trust |
65.51 |
74.68 |
Add |
7/22/2025 |
3/10/2026 |
14.00% |
|
|
|
|
|
|
|
|
|
|
SD
|
Sandridge Energy Inc New |
13.48 |
17.35 |
Drop |
5/25/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
SF
|
Stifel Financial Corp |
79.21 |
72.31 |
Drop |
8/8/2024 |
3/11/2026 |
|
|
SF
|
Stifel Financial Corp |
115.03 |
72.31 |
Add |
2/26/2026 |
3/11/2026 |
-37.14% |
|
SF
|
Stifel Financial Corp |
75.57 |
72.31 |
Drop |
3/3/2026 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
SGA
|
Saga Communications Inc - Class A |
17.28 |
11.36 |
Drop |
6/4/2024 |
3/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
SIMO
|
Silicon Motion Technology Corp |
84.09 |
122.78 |
Add |
6/7/2024 |
3/11/2026 |
46.01% |
|
SIMO
|
Silicon Motion Technology Corp |
81.01 |
122.78 |
Drop |
7/4/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
SNA
|
Snap-on Inc |
339.73 |
373.56 |
Add |
2/14/2025 |
3/10/2026 |
9.96% |
|
|
|
|
|
|
|
|
|
|
SSB
|
SouthState Corporation |
94.51 |
93.56 |
Drop |
8/3/2024 |
3/11/2026 |
|
|
SSB
|
SouthState Corporation |
87.32 |
93.56 |
Add |
4/10/2025 |
3/11/2026 |
7.15% |
|
SSB
|
SouthState Corporation |
89.25 |
93.56 |
Drop |
5/6/2025 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
SWKS
|
Skyworks Solutions Inc |
84.00 |
54.93 |
Add |
11/16/2024 |
3/11/2026 |
-34.61% |
|
|
|
|
|
|
|
|
|
|
THFF
|
First Financial Corp - Indiana |
49.69 |
61.86 |
Add |
3/6/2025 |
3/11/2026 |
24.49% |
|
THFF
|
First Financial Corp - Indiana |
51.20 |
61.86 |
Drop |
5/10/2025 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
THG
|
Hanover Insurance Group Inc |
175.97 |
174.43 |
Add |
2/17/2026 |
3/10/2026 |
-0.88% |
|
|
|
|
|
|
|
|
|
|
TNK
|
Teekay Tankers Ltd - Class A |
45.48 |
72.50 |
Drop |
5/20/2025 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
TPL
|
Texas Pacific Land Corporation |
1,263.49 |
520.76 |
Drop |
4/10/2025 |
3/11/2026 |
|
|
TPL
|
Texas Pacific Land Corporation |
952.92 |
520.76 |
Add |
10/9/2025 |
3/11/2026 |
-45.35% |
|
|
|
|
|
|
|
|
|
|
TROW
|
T. Rowe Price Group Inc |
117.83 |
89.14 |
Drop |
6/4/2024 |
3/11/2026 |
|
|
TROW
|
T. Rowe Price Group Inc |
115.49 |
89.14 |
Add |
7/27/2024 |
3/11/2026 |
-22.82% |
|
TROW
|
T. Rowe Price Group Inc |
115.45 |
89.14 |
Drop |
8/1/2024 |
3/11/2026 |
|
|
TROW
|
T. Rowe Price Group Inc |
106.02 |
89.14 |
Add |
9/17/2024 |
3/11/2026 |
-15.92% |
|
TROW
|
T. Rowe Price Group Inc |
102.13 |
89.14 |
Drop |
11/1/2025 |
3/11/2026 |
|
|
TROW
|
T. Rowe Price Group Inc |
94.58 |
89.14 |
Add |
2/10/2026 |
3/11/2026 |
-5.75% |
|
|
|
|
|
|
|
|
|
|
TRV
|
Travelers Companies Inc |
243.01 |
302.44 |
Add |
2/14/2025 |
3/11/2026 |
24.46% |
|
TRV
|
Travelers Companies Inc |
248.10 |
302.44 |
Drop |
4/10/2025 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
TRVG
|
Trivago NV |
2.34 |
2.90 |
Drop |
6/4/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
TS
|
Tenaris S.A. |
33.61 |
53.76 |
Drop |
5/23/2024 |
3/11/2026 |
|
|
TS
|
Tenaris S.A. |
37.54 |
53.76 |
Add |
3/1/2025 |
3/11/2026 |
43.21% |
|
TS
|
Tenaris S.A. |
40.73 |
53.76 |
Drop |
11/4/2025 |
3/11/2026 |
|
|
TS
|
Tenaris S.A. |
53.64 |
53.76 |
Add |
2/21/2026 |
3/11/2026 |
0.22% |
|
|
|
|
|
|
|
|
|
|
TWO
|
Two Harbors Investment Corp |
11.50 |
9.68 |
Add |
12/22/2024 |
3/11/2026 |
-15.83% |
|
TWO
|
Two Harbors Investment Corp |
11.80 |
9.68 |
Drop |
12/29/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
TX
|
Ternium S.A. |
36.54 |
39.87 |
Drop |
11/8/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
UFPI
|
UFP Industries Inc |
131.93 |
92.09 |
Add |
8/1/2024 |
3/11/2026 |
-30.20% |
|
UFPI
|
UFP Industries Inc |
121.67 |
92.09 |
Drop |
9/3/2024 |
3/11/2026 |
|
|
UFPI
|
UFP Industries Inc |
122.36 |
92.09 |
Add |
10/31/2024 |
3/11/2026 |
-24.74% |
|
UFPI
|
UFP Industries Inc |
134.96 |
92.09 |
Drop |
12/3/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
UI
|
Ubiquiti Inc |
581.67 |
749.40 |
Add |
12/9/2025 |
3/7/2026 |
28.84% |
|
|
|
|
|
|
|
|
|
|
UMBF
|
UMB Financial Corp |
80.31 |
112.70 |
Drop |
6/11/2024 |
3/11/2026 |
|
|
UMBF
|
UMB Financial Corp |
102.02 |
112.70 |
Add |
8/1/2024 |
3/11/2026 |
10.47% |
|
UMBF
|
UMB Financial Corp |
101.74 |
112.70 |
Drop |
9/11/2024 |
3/11/2026 |
|
|
UMBF
|
UMB Financial Corp |
111.14 |
112.70 |
Add |
10/31/2024 |
3/11/2026 |
1.40% |
|
UMBF
|
UMB Financial Corp |
123.67 |
112.70 |
Drop |
12/10/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
UNF
|
Unifirst Corp |
184.31 |
257.91 |
Add |
10/31/2024 |
3/11/2026 |
39.93% |
|
UNF
|
Unifirst Corp |
196.49 |
257.91 |
Drop |
12/7/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
VLYPO
|
Valley National Bancorp |
24.05 |
25.24 |
Drop |
6/4/2024 |
3/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
WABC
|
Westamerica Bancorporation |
55.58 |
50.10 |
Add |
7/27/2024 |
3/11/2026 |
-9.86% |
|
WABC
|
Westamerica Bancorporation |
49.53 |
50.10 |
Drop |
8/6/2024 |
3/11/2026 |
|
|
WABC
|
Westamerica Bancorporation |
52.51 |
50.10 |
Add |
10/29/2024 |
3/11/2026 |
-4.59% |
|
WABC
|
Westamerica Bancorporation |
51.71 |
50.10 |
Drop |
11/6/2024 |
3/11/2026 |
|
|
|
|
|
|
|
|
|
|
|
WDI
|
Western Asset Diversified Income Fund |
14.39 |
13.68 |
Drop |
6/4/2024 |
3/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
WEYS
|
Weyco Group Inc |
38.50 |
31.95 |
Add |
11/8/2024 |
3/10/2026 |
-17.01% |
|
WEYS
|
Weyco Group Inc |
33.21 |
31.95 |
Drop |
5/13/2025 |
3/10/2026 |
|
|
WEYS
|
Weyco Group Inc |
29.36 |
31.95 |
Add |
8/9/2025 |
3/10/2026 |
8.82% |
|
|
|
|
|
|
|
|
|
|
WSO
|
Watsco Inc - Class A |
450.88 |
379.45 |
Drop |
8/1/2025 |
3/11/2026 |
|
|
WSO
|
Watsco Inc - Class A |
358.39 |
379.45 |
Add |
10/30/2025 |
3/11/2026 |
5.88% |
|
|
|
|
|
|
|
|
|
|
WTS
|
Watts Water Technologies Inc - Class A |
185.27 |
306.57 |
Add |
8/10/2024 |
3/11/2026 |
65.47% |
|
WTS
|
Watts Water Technologies Inc - Class A |
194.50 |
306.57 |
Drop |
9/3/2024 |
3/11/2026 |
|
|
WTS
|
Watts Water Technologies Inc - Class A |
197.76 |
306.57 |
Add |
10/31/2024 |
3/11/2026 |
55.02% |
|
WTS
|
Watts Water Technologies Inc - Class A |
215.79 |
306.57 |
Drop |
12/3/2024 |
3/11/2026 |
|
|
WTS
|
Watts Water Technologies Inc - Class A |
204.81 |
306.57 |
Add |
12/26/2024 |
3/11/2026 |
49.69% |
|
WTS
|
Watts Water Technologies Inc - Class A |
206.87 |
306.57 |
Drop |
12/29/2024 |
3/11/2026 |
|
|
WTS
|
Watts Water Technologies Inc - Class A |
211.58 |
306.57 |
Add |
5/8/2025 |
3/11/2026 |
44.90% |