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 169.37 258.84 Add 12/17/2024 12/17/2025 52.83%
AMAT Applied Materials Inc 168.37 258.84 Drop 12/26/2024 12/17/2025
AMKR AMKOR Technology Inc 26.47 43.60 Add 12/26/2024 12/17/2025 64.71%
AMKR AMKOR Technology Inc 26.06 43.60 Drop 12/29/2024 12/17/2025
ASR Grupo Aeroportuario Del Sureste S.A. 302.74 313.85 Drop 8/5/2025 12/17/2025
ATHM Autohome Inc 27.80 23.27 Add 5/23/2024 12/17/2025 -16.29%
ATHM Autohome Inc 28.61 23.27 Drop 6/4/2024 12/17/2025
BANF Bancfirst Corp 83.95 112.85 Add 6/18/2024 12/17/2025 34.43%
BANF Bancfirst Corp 86.60 112.85 Drop 7/4/2024 12/17/2025
BANF Bancfirst Corp 106.40 112.85 Add 8/31/2024 12/17/2025 6.06%
BANF Bancfirst Corp 105.25 112.85 Drop 10/1/2024 12/17/2025
BANF Bancfirst Corp 128.09 112.85 Add 11/26/2024 12/17/2025 -11.90%
BANF Bancfirst Corp 119.89 112.85 Drop 12/29/2024 12/17/2025
BANR Banner Corp 71.50 66.54 Add 11/8/2024 12/17/2025 -6.94%
BANR Banner Corp 73.59 66.54 Drop 11/14/2024 12/17/2025
BANR Banner Corp 76.26 66.54 Add 11/26/2024 12/17/2025 -12.75%
BANR Banner Corp 67.57 66.54 Drop 12/26/2024 12/17/2025
BCC Boise Cascade Company 124.16 75.33 Drop 8/8/2024 12/17/2025
BCC Boise Cascade Company 147.52 75.33 Add 12/3/2024 12/17/2025 -48.94%
BCC Boise Cascade Company 95.66 75.33 Drop 4/12/2025 12/17/2025
BFC Bank First Corp 94.07 135.51 Add 10/17/2024 12/15/2025 44.05%
BFC Bank First Corp 98.67 135.51 Drop 12/29/2024 12/15/2025
BKE Buckle Inc 35.51 57.10 Drop 6/16/2024 12/17/2025
BKE Buckle Inc 38.69 57.10 Add 7/16/2024 12/17/2025 47.58%
BKE Buckle Inc 41.51 57.10 Drop 9/12/2024 12/17/2025
BKE Buckle Inc 43.08 57.10 Add 10/15/2024 12/17/2025 32.54%
BKE Buckle Inc 51.46 57.10 Drop 12/13/2024 12/17/2025
BKE Buckle Inc 48.41 57.10 Add 1/19/2025 12/17/2025 17.95%
BKE Buckle Inc 54.33 57.10 Drop 10/18/2025 12/17/2025
BLK BlackRock Finance Inc 838.27 1,080.00 Drop 8/13/2024 12/17/2025
BLK BlackRock Finance Inc 889.84 1,080.00 Add 9/5/2024 12/17/2025 21.37%
BLK BlackRock Finance Inc 1,020.45 1,080.00 Drop 1/25/2025 12/17/2025
BLK BlackRock Finance Inc 953.77 1,080.00 Add 2/27/2025 12/17/2025 13.23%
BLK BlackRock Finance Inc 958.03 1,080.00 Drop 5/13/2025 12/17/2025
BMA Banco Macro S.A. 80.04 86.42 Drop 11/16/2024 12/17/2025
BMA Banco Macro S.A. 100.23 86.42 Add 12/29/2024 12/17/2025 -13.78%
BMA Banco Macro S.A. 70.95 86.42 Drop 7/9/2025 12/17/2025
BOH Bank of Hawaii Corp 61.25 69.25 Add 4/12/2025 12/17/2025 13.06%
BOH Bank of Hawaii Corp 66.93 69.25 Drop 5/9/2025 12/17/2025
BOH Bank of Hawaii Corp 61.88 69.25 Add 8/1/2025 12/17/2025 11.91%
BOH Bank of Hawaii Corp 66.93 69.25 Drop 9/19/2025 12/17/2025
BPOP Popular Inc 82.19 121.82 Drop 4/12/2025 12/17/2025
BSM Black Stone Minerals L.P. 15.75 13.50 Drop 5/15/2024 12/17/2025
CFFI C & F Financial Corp 44.65 75.70 Add 5/26/2024 12/16/2025 69.54%
CFFI C & F Financial Corp 45.05 75.70 Drop 6/16/2024 12/16/2025
CFFI C & F Financial Corp 58.99 75.70 Add 8/24/2024 12/16/2025 28.33%
CFFI C & F Financial Corp 56.80 75.70 Drop 9/17/2024 12/16/2025
CFR Cullen Frost Bankers Inc 117.71 128.65 Drop 7/27/2024 12/17/2025
CFR Cullen Frost Bankers Inc 127.35 128.65 Add 11/2/2024 12/17/2025 1.02%
CFR Cullen Frost Bankers Inc 123.66 128.65 Drop 5/6/2025 12/17/2025
CINF Cincinnati Financial Corp 145.20 163.83 Add 5/8/2025 12/17/2025 12.83%
CINF Cincinnati Financial Corp 147.51 163.83 Drop 8/2/2025 12/17/2025
CLRO ClearOne Inc 0.76 5.46 Drop 6/4/2024 12/9/2025
CNA CNA Financial Corp 49.16 47.29 Drop 8/1/2024 12/17/2025
CNS Cohen & Steers Inc 84.28 62.84 Drop 8/3/2024 12/17/2025
CNS Cohen & Steers Inc 82.02 62.84 Add 8/13/2024 12/17/2025 -23.38%
CNS Cohen & Steers Inc 105.01 62.84 Drop 11/12/2024 12/17/2025
COLB Columbia Banking System Inc 27.57 29.16 Add 12/26/2024 12/17/2025 5.77%
COLB Columbia Banking System Inc 27.50 29.16 Drop 12/29/2024 12/17/2025
DDS Dillard`s Inc - Class A 446.15 678.88 Drop 11/24/2024 12/16/2025
DDS Dillard`s Inc - Class A 437.14 678.88 Add 12/10/2024 12/16/2025 55.30%
DDS Dillard`s Inc - Class A 628.90 678.88 Drop 10/2/2025 12/16/2025
DDS Dillard`s Inc - Class A 678.88 678.88 Add 12/16/2025 12/16/2025 0.00%
DHIL Diamond Hill Investment Group Inc - Class A 155.26 169.73 Add 5/15/2024 12/16/2025 9.32%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 169.73 Drop 8/3/2024 12/16/2025
DHIL Diamond Hill Investment Group Inc - Class A 135.82 169.73 Add 5/6/2025 12/16/2025 24.97%
DHIL Diamond Hill Investment Group Inc - Class A 145.04 169.73 Drop 8/1/2025 12/16/2025
DMLP Dorchester Minerals LP 32.21 21.65 Drop 6/4/2024 12/17/2025
DMLP Dorchester Minerals LP 22.99 21.65 Add 11/6/2025 12/17/2025 -5.83%
DMLP Dorchester Minerals LP 23.47 21.65 Drop 11/8/2025 12/17/2025
ECCC Eagle Point Credit Company Inc 22.36 24.70 Drop 6/4/2024 12/16/2025
EOG EOG Resources Inc 116.84 105.93 Drop 8/12/2025 12/17/2025
ERIE Erie Indemnity Co. - Class A 348.80 287.51 Add 5/27/2025 12/17/2025 -17.57%
ERIE Erie Indemnity Co. - Class A 358.76 287.51 Drop 6/14/2025 12/17/2025
ETD Ethan Allen Interiors Inc 32.05 24.91 Drop 8/3/2024 12/17/2025
EWBC East West Bancorp Inc 77.86 113.62 Add 5/15/2024 12/17/2025 45.93%
EWBC East West Bancorp Inc 78.51 113.62 Drop 8/10/2024 12/17/2025
EXPD Expeditors International Of Washington Inc 117.52 149.98 Drop 5/15/2024 12/17/2025
FAF First American Financial Corp 64.01 65.41 Add 10/29/2024 12/17/2025 2.19%
FAF First American Financial Corp 62.49 65.41 Drop 11/8/2024 12/17/2025
FAF First American Financial Corp 61.28 65.41 Add 4/10/2025 12/17/2025 6.74%
FAF First American Financial Corp 60.05 65.41 Drop 8/1/2025 12/17/2025
FAF First American Financial Corp 63.84 65.41 Add 11/13/2025 12/17/2025 2.46%
FCBC First Community Bankshares Inc 43.94 35.33 Add 2/5/2025 12/17/2025 -19.59%
FCBC First Community Bankshares Inc 41.55 35.33 Drop 2/19/2025 12/17/2025
FDBC Fidelity D&D Bancorp Inc 46.50 49.72 Add 5/16/2024 12/16/2025 6.92%
FDBC Fidelity D&D Bancorp Inc 47.25 49.72 Drop 5/21/2024 12/16/2025
FDBC Fidelity D&D Bancorp Inc 54.04 49.72 Add 7/24/2024 12/16/2025 -7.99%
FDBC Fidelity D&D Bancorp Inc 44.29 49.72 Drop 8/15/2024 12/16/2025
FDBC Fidelity D&D Bancorp Inc 55.53 49.72 Add 11/14/2024 12/16/2025 -10.46%
FDBC Fidelity D&D Bancorp Inc 53.84 49.72 Drop 11/19/2024 12/16/2025
FF Futurefuel Corp 4.97 3.35 Drop 5/15/2024 12/17/2025
FHI Federated Hermes Inc - Class B 34.87 51.91 Drop 7/31/2024 12/16/2025
FHI Federated Hermes Inc - Class B 39.85 51.91 Add 10/29/2024 12/16/2025 30.26%
FHI Federated Hermes Inc - Class B 41.51 51.91 Drop 12/29/2024 12/16/2025
FSCO FS Credit Opportunities Corp 6.32 6.32 Drop 6/4/2024 12/9/2025
HIG Hartford Financial Services Group Inc 113.39 137.77 Add 10/29/2024 12/17/2025 21.50%
HIG Hartford Financial Services Group Inc 116.37 137.77 Drop 4/10/2025 12/17/2025
HLI Houlihan Lokey Inc - Class A 155.08 179.47 Drop 4/15/2025 12/13/2025
HLI Houlihan Lokey Inc - Class A 161.21 179.47 Add 4/29/2025 12/13/2025 11.33%
HLI Houlihan Lokey Inc - Class A 166.51 179.47 Drop 5/3/2025 12/13/2025
HLI Houlihan Lokey Inc - Class A 177.85 179.47 Add 5/13/2025 12/13/2025 0.91%
HLI Houlihan Lokey Inc - Class A 190.73 179.47 Drop 8/16/2025 12/13/2025
IBOC International Bancshares Corp 63.67 71.46 Add 8/3/2024 12/17/2025 12.23%
IBOC International Bancshares Corp 57.77 71.46 Drop 8/13/2024 12/17/2025
IIIN Insteel Industries Inc 27.76 32.47 Drop 10/29/2024 12/17/2025
IIIN Insteel Industries Inc 30.52 32.47 Add 12/10/2024 12/17/2025 6.39%
IIIN Insteel Industries Inc 31.04 32.47 Drop 2/19/2025 12/17/2025
IMPPP Imperial Petroleum Inc 24.25 26.00 Drop 6/4/2024 12/11/2025
IOSP Innospec Inc 128.95 77.99 Add 5/15/2024 12/17/2025 -39.52%
IOSP Innospec Inc 129.07 77.99 Drop 5/21/2024 12/17/2025
IOSP Innospec Inc 120.00 77.99 Add 11/8/2024 12/17/2025 -35.01%
IOSP Innospec Inc 116.68 77.99 Drop 11/19/2024 12/17/2025
IPAR Inter Parfums Inc 128.91 83.18 Add 3/13/2025 12/17/2025 -35.47%
IPAR Inter Parfums Inc 108.53 83.18 Drop 4/10/2025 12/17/2025
IPAR Inter Parfums Inc 107.26 83.18 Add 4/25/2025 12/17/2025 -22.45%
IPAR Inter Parfums Inc 110.37 83.18 Drop 5/6/2025 12/17/2025
IRMD Iradimed Corp 54.21 97.02 Add 12/26/2024 12/17/2025 78.97%
IRMD Iradimed Corp 54.67 97.02 Drop 12/29/2024 12/17/2025
ITIC Investors Title Company 272.89 251.86 Drop 11/14/2024 12/16/2025
ITIC Investors Title Company 277.57 251.86 Add 11/8/2025 12/16/2025 -9.26%
ITRN Ituran Location And Control Ltd 30.50 42.57 Add 12/26/2024 12/17/2025 39.57%
ITRN Ituran Location And Control Ltd 30.48 42.57 Drop 12/29/2024 12/17/2025
JXN Jackson Financial Inc - Class A 110.99 106.71 Add 11/8/2024 12/17/2025 -3.86%
JXN Jackson Financial Inc - Class A 77.57 106.71 Drop 4/10/2025 12/17/2025
KFY Korn Ferry 72.08 68.83 Add 12/7/2024 12/17/2025 -4.51%
KFY Korn Ferry 66.60 68.83 Drop 12/22/2024 12/17/2025
KFY Korn Ferry 67.60 68.83 Add 12/26/2024 12/17/2025 1.82%
KFY Korn Ferry 68.26 68.83 Drop 12/29/2024 12/17/2025
KRT Karat Packaging Inc 27.36 22.93 Drop 5/15/2024 12/16/2025
LEN Lennar Corp - Class A 143.28 117.57 Drop 7/4/2024 12/17/2025
LEN Lennar Corp - Class A 144.77 117.57 Add 7/11/2024 12/17/2025 -18.79%
LEN Lennar Corp - Class A 181.86 117.57 Drop 9/26/2024 12/17/2025
LEN Lennar Corp - Class A 187.30 117.57 Add 10/4/2024 12/17/2025 -37.23%
LEN Lennar Corp - Class A 138.64 117.57 Drop 12/29/2024 12/17/2025
LOGI Logitech International S.A. 90.50 111.94 Add 7/11/2024 12/17/2025 23.69%
LOGI Logitech International S.A. 85.74 111.94 Drop 9/26/2024 12/17/2025
LSTR Landstar System Inc 157.20 146.35 Drop 2/27/2025 12/17/2025
LSTR Landstar System Inc 144.59 146.35 Add 5/17/2025 12/17/2025 1.22%
LSTR Landstar System Inc 128.35 146.35 Drop 8/5/2025 12/17/2025
LSTR Landstar System Inc 124.50 146.35 Add 10/30/2025 12/17/2025 17.55%
LSTR Landstar System Inc 121.51 146.35 Drop 11/21/2025 12/17/2025
LSTR Landstar System Inc 145.81 146.35 Add 12/9/2025 12/17/2025 0.37%
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 12/9/2025 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 12/9/2025
MC Moelis & Co - Class A 59.40 69.37 Add 8/6/2024 12/17/2025 16.78%
MC Moelis & Co - Class A 66.79 69.37 Drop 9/3/2024 12/17/2025
MC Moelis & Co - Class A 76.33 69.37 Add 11/16/2024 12/17/2025 -9.12%
MC Moelis & Co - Class A 75.85 69.37 Drop 11/30/2024 12/17/2025
MC Moelis & Co - Class A 71.04 69.37 Add 7/26/2025 12/17/2025 -2.35%
MC Moelis & Co - Class A 71.28 69.37 Drop 7/29/2025 12/17/2025
MC Moelis & Co - Class A 64.27 69.37 Add 11/1/2025 12/17/2025 7.94%
MED Medifast Inc 21.12 12.00 Drop 6/28/2024 12/17/2025
META Meta Platforms Inc - Class A 716.37 657.15 Add 2/19/2025 12/17/2025 -8.27%
META Meta Platforms Inc - Class A 572.21 657.15 Drop 5/2/2025 12/17/2025
MKTX MarketAxess Holdings Inc 238.10 179.20 Add 8/13/2024 12/17/2025 -24.74%
MKTX MarketAxess Holdings Inc 242.63 179.20 Drop 9/3/2024 12/17/2025
MKTX MarketAxess Holdings Inc 274.41 179.20 Add 11/8/2024 12/17/2025 -34.70%
MKTX MarketAxess Holdings Inc 263.95 179.20 Drop 11/26/2024 12/17/2025
MKTX MarketAxess Holdings Inc 191.81 179.20 Add 2/27/2025 12/17/2025 -6.57%
MOV Movado Group Inc 26.82 21.81 Add 6/4/2024 12/17/2025 -18.68%
MOV Movado Group Inc 25.44 21.81 Drop 6/11/2024 12/17/2025
MSB Mesabi Trust 28.92 34.36 Add 1/19/2025 12/17/2025 18.81%
MSB Mesabi Trust 24.74 34.36 Drop 2/5/2025 12/17/2025
MSB Mesabi Trust 29.26 34.36 Add 8/1/2025 12/17/2025 17.43%
MSB Mesabi Trust 30.87 34.36 Drop 9/18/2025 12/17/2025
MSB Mesabi Trust 34.36 34.36 Add 12/16/2025 12/17/2025 0.00%
NHC National Healthcare Corp 96.92 139.87 Add 5/15/2024 12/17/2025 44.31%
NHC National Healthcare Corp 129.92 139.87 Drop 11/8/2024 12/17/2025
NPK National Presto Industries Inc 74.48 104.93 Drop 6/4/2024 12/16/2025
NRIM Northrim Bancorp Inc 80.66 27.64 Add 5/2/2025 12/13/2025 -65.73%
NRIM Northrim Bancorp Inc 86.62 27.64 Drop 6/21/2025 12/13/2025
NVEC NVE Corp 77.53 70.65 Drop 6/4/2024 12/13/2025
OCCI OFS Credit Company Inc 7.41 4.56 Drop 6/4/2024 12/16/2025
OCCIN OFS Credit Company Inc 23.25 24.50 Drop 6/4/2024 12/13/2025
OCCIO OFS Credit Company Inc 24.16 24.94 Drop 6/4/2024 12/13/2025
OLED Universal Display Corp 177.51 117.76 Drop 6/4/2024 12/17/2025
OLED Universal Display Corp 212.67 117.76 Add 8/3/2024 12/17/2025 -44.63%
OLED Universal Display Corp 150.84 117.76 Drop 12/29/2024 12/17/2025
OXLCN Oxford Lane Capital Corp 23.80 24.45 Drop 6/4/2024 12/13/2025
OXLCO Oxford Lane Capital Corp 22.89 23.37 Drop 12/29/2024 12/16/2025
OXLCP Oxford Lane Capital Corp 23.70 24.65 Add 5/16/2024 12/9/2025 4.01%
OXLCP Oxford Lane Capital Corp 23.48 24.65 Drop 6/4/2024 12/9/2025
PB Prosperity Bancshares Inc 63.43 71.50 Drop 5/15/2024 12/17/2025
PFBC Preferred Bank 75.84 100.09 Add 8/13/2024 12/13/2025 31.98%
PFBC Preferred Bank 82.85 100.09 Drop 8/31/2024 12/13/2025
PIPR Piper Sandler Co`s 210.16 348.25 Drop 5/15/2024 12/17/2025
PIPR Piper Sandler Co`s 342.04 348.25 Add 11/12/2024 12/17/2025 1.82%
PIPR Piper Sandler Co`s 321.25 348.25 Drop 8/9/2025 12/17/2025
PNFPP Pinnacle Financial Partners Inc 23.73 25.00 Drop 6/4/2024 12/16/2025
POWWP AMMO Inc 26.79 24.14 Drop 6/4/2024 12/16/2025
PRI Primerica Inc 290.65 258.02 Drop 11/8/2024 12/17/2025
PRK Park National Corp 153.62 163.70 Drop 4/10/2025 12/17/2025
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 19.24 Drop 6/4/2024 12/13/2025
REGN Regeneron Pharmaceuticals Inc 680.00 746.36 Add 2/19/2025 12/17/2025 9.76%
RGLD Royal Gold Inc 148.60 218.09 Add 11/21/2024 12/17/2025 46.76%
RGLD Royal Gold Inc 134.64 218.09 Drop 12/29/2024 12/17/2025
RJF Raymond James Financial Inc 118.37 161.96 Add 8/31/2024 12/17/2025 36.83%
RJF Raymond James Financial Inc 122.46 161.96 Drop 10/1/2024 12/17/2025
RLI RLI Corp 76.19 65.42 Drop 4/10/2025 12/17/2025
RMD Resmed Inc 280.60 247.34 Add 8/9/2025 12/17/2025 -11.85%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 13.88 Add 10/8/2024 12/16/2025 -13.03%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 13.88 Drop 11/14/2024 12/16/2025
RMR RMR Group Inc (The) - Class A 24.21 15.58 Add 7/13/2024 12/17/2025 -35.65%
RMR RMR Group Inc (The) - Class A 25.23 15.58 Drop 7/24/2024 12/17/2025
RMR RMR Group Inc (The) - Class A 24.80 15.58 Add 10/17/2024 12/17/2025 -37.18%
RMR RMR Group Inc (The) - Class A 24.88 15.58 Drop 10/23/2024 12/17/2025
SAFT Safety Insurance Group Inc 81.69 78.75 Add 5/15/2024 12/17/2025 -3.60%
SAFT Safety Insurance Group Inc 76.26 78.75 Drop 6/4/2024 12/17/2025
SAFT Safety Insurance Group Inc 87.20 78.75 Add 11/12/2024 12/17/2025 -9.69%
SBR Sabine Royalty Trust 64.41 69.30 Drop 6/4/2024 12/16/2025
SBR Sabine Royalty Trust 65.51 69.30 Add 7/22/2025 12/16/2025 5.79%
SD Sandridge Energy Inc New 13.48 13.84 Drop 5/25/2024 12/17/2025
SF Stifel Financial Corp 79.21 127.58 Drop 8/8/2024 12/17/2025
SGA Saga Communications Inc - Class A 17.28 11.44 Drop 6/4/2024 12/16/2025
SIMO Silicon Motion Technology Corp 84.09 85.50 Add 6/7/2024 12/17/2025 1.68%
SIMO Silicon Motion Technology Corp 81.01 85.50 Drop 7/4/2024 12/17/2025
SNA Snap-on Inc 339.73 348.43 Add 2/14/2025 12/17/2025 2.56%
SSB SouthState Corporation 94.51 96.73 Drop 8/3/2024 12/17/2025
SSB SouthState Corporation 87.32 96.73 Add 4/10/2025 12/17/2025 10.78%
SSB SouthState Corporation 89.25 96.73 Drop 5/6/2025 12/17/2025
SWKS Skyworks Solutions Inc 84.00 66.02 Add 11/16/2024 12/17/2025 -21.40%
THFF First Financial Corp - Indiana 49.69 64.70 Add 3/6/2025 12/17/2025 30.21%
THFF First Financial Corp - Indiana 51.20 64.70 Drop 5/10/2025 12/17/2025
TNK Teekay Tankers Ltd - Class A 45.48 53.64 Drop 5/20/2025 12/17/2025
TPL Texas Pacific Land Corporation 1,263.49 820.69 Drop 4/10/2025 12/17/2025
TPL Texas Pacific Land Corporation 952.92 820.69 Add 10/9/2025 12/17/2025 -13.88%
TROW T. Rowe Price Group Inc 117.83 103.92 Drop 6/4/2024 12/17/2025
TROW T. Rowe Price Group Inc 115.49 103.92 Add 7/27/2024 12/17/2025 -10.02%
TROW T. Rowe Price Group Inc 115.45 103.92 Drop 8/1/2024 12/17/2025
TROW T. Rowe Price Group Inc 106.02 103.92 Add 9/17/2024 12/17/2025 -1.98%
TROW T. Rowe Price Group Inc 102.13 103.92 Drop 11/1/2025 12/17/2025
TRV Travelers Companies Inc 243.01 289.61 Add 2/14/2025 12/17/2025 19.18%
TRV Travelers Companies Inc 248.10 289.61 Drop 4/10/2025 12/17/2025
TRVG Trivago NV 2.34 2.93 Drop 6/4/2024 12/17/2025
TS Tenaris S.A. 33.61 39.49 Drop 5/23/2024 12/17/2025
TS Tenaris S.A. 37.54 39.49 Add 3/1/2025 12/17/2025 5.19%
TS Tenaris S.A. 40.73 39.49 Drop 11/4/2025 12/17/2025
TWO Two Harbors Investment Corp 11.50 9.91 Add 12/22/2024 12/17/2025 -13.83%
TWO Two Harbors Investment Corp 11.80 9.91 Drop 12/29/2024 12/17/2025
TX Ternium S.A. 36.54 37.83 Drop 11/8/2024 12/17/2025
UFPI UFP Industries Inc 131.93 92.94 Add 8/1/2024 12/17/2025 -29.55%
UFPI UFP Industries Inc 121.67 92.94 Drop 9/3/2024 12/17/2025
UFPI UFP Industries Inc 122.36 92.94 Add 10/31/2024 12/17/2025 -24.04%
UFPI UFP Industries Inc 134.96 92.94 Drop 12/3/2024 12/17/2025
UI Ubiquiti Inc 581.67 555.13 Add 12/9/2025 12/16/2025 -4.56%
UMBF UMB Financial Corp 80.31 119.03 Drop 6/11/2024 12/17/2025
UMBF UMB Financial Corp 102.02 119.03 Add 8/1/2024 12/17/2025 16.67%
UMBF UMB Financial Corp 101.74 119.03 Drop 9/11/2024 12/17/2025
UMBF UMB Financial Corp 111.14 119.03 Add 10/31/2024 12/17/2025 7.10%
UMBF UMB Financial Corp 123.67 119.03 Drop 12/10/2024 12/17/2025
UNF Unifirst Corp 184.31 177.62 Add 10/31/2024 12/16/2025 -3.63%
UNF Unifirst Corp 196.49 177.62 Drop 12/7/2024 12/16/2025
VLYPO Valley National Bancorp 24.05 25.33 Drop 6/4/2024 12/13/2025
WABC Westamerica Bancorporation 55.58 49.25 Add 7/27/2024 12/17/2025 -11.39%
WABC Westamerica Bancorporation 49.53 49.25 Drop 8/6/2024 12/17/2025
WABC Westamerica Bancorporation 52.51 49.25 Add 10/29/2024 12/17/2025 -6.21%
WABC Westamerica Bancorporation 51.71 49.25 Drop 11/6/2024 12/17/2025
WDI Western Asset Diversified Income Fund 14.39 14.08 Drop 6/4/2024 12/16/2025
WEYS Weyco Group Inc 38.50 33.85 Add 11/8/2024 12/16/2025 -12.08%
WEYS Weyco Group Inc 33.21 33.85 Drop 5/13/2025 12/16/2025
WEYS Weyco Group Inc 29.36 33.85 Add 8/9/2025 12/16/2025 15.29%
WSO Watsco Inc - Class A 450.88 344.59 Drop 8/1/2025 12/16/2025
WSO Watsco Inc - Class A 358.39 344.59 Add 10/30/2025 12/16/2025 -3.85%
WTS Watts Water Technologies Inc - Class A 185.27 281.26 Add 8/10/2024 12/16/2025 51.81%
WTS Watts Water Technologies Inc - Class A 194.50 281.26 Drop 9/3/2024 12/16/2025
WTS Watts Water Technologies Inc - Class A 197.76 281.26 Add 10/31/2024 12/16/2025 42.22%
WTS Watts Water Technologies Inc - Class A 215.79 281.26 Drop 12/3/2024 12/16/2025
WTS Watts Water Technologies Inc - Class A 204.81 281.26 Add 12/26/2024 12/16/2025 37.33%
WTS Watts Water Technologies Inc - Class A 206.87 281.26 Drop 12/29/2024 12/16/2025
WTS Watts Water Technologies Inc - Class A 211.58 281.26 Add 5/8/2025 12/16/2025 32.93%