AB
|
AllianceBernstein Holding Lp |
41.49 |
30.84 |
Add |
3/20/2021 |
9/28/2023 |
-25.67 % |
AB
|
AllianceBernstein Holding Lp |
48.36 |
30.84 |
Drop |
12/16/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
ALL
|
Allstate Corp (The) |
127.45 |
113.02 |
Add |
5/6/2021 |
9/28/2023 |
-11.32 % |
ALL
|
Allstate Corp (The) |
132.62 |
113.02 |
Drop |
5/6/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
AMR
|
Alpha Metallurgical Resources Inc |
156.64 |
257.58 |
Add |
2/26/2023 |
9/28/2023 |
64.44 % |
|
|
|
|
|
|
|
|
AMSF
|
Amerisafe Inc |
53.72 |
50.55 |
Add |
12/31/2021 |
9/28/2023 |
-5.90 % |
AMSF
|
Amerisafe Inc |
59.37 |
50.55 |
Drop |
12/2/2022 |
9/28/2023 |
|
AMSF
|
Amerisafe Inc |
50.54 |
50.55 |
Add |
12/14/2022 |
9/28/2023 |
0.02 % |
|
|
|
|
|
|
|
|
ARCC
|
Ares Capital Corp |
18.00 |
19.46 |
Add |
6/17/2022 |
9/28/2023 |
8.11 % |
ARCC
|
Ares Capital Corp |
18.86 |
19.46 |
Drop |
7/4/2022 |
9/28/2023 |
|
ARCC
|
Ares Capital Corp |
19.09 |
19.46 |
Add |
9/18/2022 |
9/28/2023 |
1.94 % |
ARCC
|
Ares Capital Corp |
17.40 |
19.46 |
Drop |
10/5/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
ARCH
|
Arch Resources Inc - Class A |
121.12 |
169.70 |
Add |
5/1/2023 |
9/28/2023 |
40.11 % |
|
|
|
|
|
|
|
|
ATHM
|
Autohome Inc |
29.00 |
30.30 |
Add |
3/4/2022 |
9/28/2023 |
4.48 % |
ATHM
|
Autohome Inc |
28.46 |
30.30 |
Drop |
3/20/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
ATRI
|
Atrion Corp |
622.10 |
421.70 |
Add |
9/29/2020 |
9/28/2023 |
-32.21 % |
ATRI
|
Atrion Corp |
672.26 |
421.70 |
Drop |
12/16/2021 |
9/28/2023 |
|
ATRI
|
Atrion Corp |
721.21 |
421.70 |
Drop |
3/14/2022 |
9/28/2023 |
|
ATRI
|
Atrion Corp |
734.43 |
421.70 |
Add |
3/22/2022 |
9/28/2023 |
-42.58 % |
|
|
|
|
|
|
|
|
AUVIP
|
Applied UV Inc |
25.35 |
2.15 |
Drop |
12/31/2021 |
9/28/2023 |
|
AUVIP
|
Applied UV Inc |
25.00 |
2.15 |
Add |
6/9/2022 |
9/28/2023 |
-91.40 % |
AUVIP
|
Applied UV Inc |
25.07 |
2.15 |
Drop |
8/30/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
BANF
|
Bancfirst Corp |
87.36 |
87.36 |
Add |
9/29/2023 |
9/28/2023 |
0.00 % |
|
|
|
|
|
|
|
|
BANR
|
Banner Corp |
53.99 |
41.34 |
Add |
5/4/2022 |
9/28/2023 |
-23.43 % |
BANR
|
Banner Corp |
57.39 |
41.34 |
Drop |
6/3/2022 |
9/28/2023 |
|
BANR
|
Banner Corp |
60.58 |
41.34 |
Add |
8/3/2022 |
9/28/2023 |
-31.76 % |
BANR
|
Banner Corp |
58.37 |
41.34 |
Drop |
9/8/2022 |
9/28/2023 |
|
BANR
|
Banner Corp |
71.59 |
41.34 |
Add |
10/30/2022 |
9/28/2023 |
-42.25 % |
BANR
|
Banner Corp |
70.62 |
41.34 |
Drop |
12/2/2022 |
9/28/2023 |
|
BANR
|
Banner Corp |
66.03 |
41.34 |
Add |
2/3/2023 |
9/28/2023 |
-37.39 % |
BANR
|
Banner Corp |
63.10 |
41.34 |
Drop |
3/3/2023 |
9/28/2023 |
|
BANR
|
Banner Corp |
48.49 |
41.34 |
Add |
5/3/2023 |
9/28/2023 |
-14.75 % |
BANR
|
Banner Corp |
43.27 |
41.34 |
Drop |
6/1/2023 |
9/28/2023 |
|
BANR
|
Banner Corp |
47.61 |
41.34 |
Add |
8/1/2023 |
9/28/2023 |
-13.17 % |
BANR
|
Banner Corp |
43.55 |
41.34 |
Drop |
9/4/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
BANX
|
ArrowMark Financial Corp |
17.00 |
17.37 |
Add |
3/25/2023 |
9/28/2023 |
2.18 % |
BANX
|
ArrowMark Financial Corp |
18.00 |
17.37 |
Drop |
4/2/2023 |
9/28/2023 |
|
BANX
|
ArrowMark Financial Corp |
18.00 |
17.37 |
Add |
9/22/2023 |
9/28/2023 |
-3.50 % |
|
|
|
|
|
|
|
|
BCC
|
Boise Cascade Company |
81.77 |
103.61 |
Add |
2/24/2022 |
9/28/2023 |
26.71 % |
|
|
|
|
|
|
|
|
BHFAP
|
Brighthouse Financial Inc |
26.54 |
22.62 |
Add |
12/29/2021 |
9/28/2023 |
-14.77 % |
BHFAP
|
Brighthouse Financial Inc |
26.79 |
22.62 |
Drop |
1/1/2022 |
9/28/2023 |
|
BHFAP
|
Brighthouse Financial Inc |
25.06 |
22.62 |
Add |
6/11/2022 |
9/28/2023 |
-9.74 % |
BHFAP
|
Brighthouse Financial Inc |
24.73 |
22.62 |
Drop |
7/4/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
BKE
|
Buckle Inc |
41.97 |
32.65 |
Add |
12/29/2021 |
9/28/2023 |
-22.21 % |
BKE
|
Buckle Inc |
42.31 |
32.65 |
Drop |
1/1/2022 |
9/28/2023 |
|
BKE
|
Buckle Inc |
45.08 |
32.65 |
Add |
1/15/2023 |
9/28/2023 |
-27.57 % |
BKE
|
Buckle Inc |
35.69 |
32.65 |
Drop |
4/2/2023 |
9/28/2023 |
|
BKE
|
Buckle Inc |
33.96 |
32.65 |
Add |
6/10/2023 |
9/28/2023 |
-3.86 % |
|
|
|
|
|
|
|
|
BLK
|
Blackrock Inc |
801.07 |
643.39 |
Add |
4/14/2021 |
9/28/2023 |
-19.68 % |
BLK
|
Blackrock Inc |
867.81 |
643.39 |
Drop |
10/14/2021 |
9/28/2023 |
|
BLK
|
Blackrock Inc |
697.20 |
643.39 |
Drop |
3/14/2022 |
9/28/2023 |
|
BLK
|
Blackrock Inc |
600.35 |
643.39 |
Add |
5/13/2022 |
9/28/2023 |
7.17 % |
|
|
|
|
|
|
|
|
BMA
|
Banco Macro S.A. |
22.57 |
20.74 |
Add |
8/20/2023 |
9/28/2023 |
-8.11 % |
|
|
|
|
|
|
|
|
BNS
|
Bank Of Nova Scotia |
68.81 |
45.55 |
Add |
4/13/2022 |
9/28/2023 |
-33.80 % |
BNS
|
Bank Of Nova Scotia |
67.55 |
45.55 |
Drop |
6/3/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
BNTX
|
BioNTech SE |
159.00 |
103.12 |
Add |
6/9/2022 |
9/28/2023 |
-35.14 % |
BNTX
|
BioNTech SE |
107.93 |
103.12 |
Drop |
7/2/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
BOH
|
Bank of Hawaii Corp |
91.82 |
47.41 |
Add |
4/27/2021 |
9/28/2023 |
-48.37 % |
BOH
|
Bank of Hawaii Corp |
81.97 |
47.41 |
Drop |
12/16/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
BPOP
|
Popular Inc |
83.72 |
61.28 |
Add |
3/20/2022 |
9/28/2023 |
-26.80 % |
BPOP
|
Popular Inc |
81.00 |
61.28 |
Drop |
4/13/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
BPT
|
BP Prudhoe Bay Royalty Trust |
16.66 |
7.23 |
Add |
7/17/2022 |
9/28/2023 |
-56.60 % |
BPT
|
BP Prudhoe Bay Royalty Trust |
18.59 |
7.23 |
Drop |
8/30/2022 |
9/28/2023 |
|
BPT
|
BP Prudhoe Bay Royalty Trust |
8.59 |
7.23 |
Add |
3/31/2023 |
9/28/2023 |
-15.83 % |
BPT
|
BP Prudhoe Bay Royalty Trust |
5.24 |
7.23 |
Drop |
5/19/2023 |
9/28/2023 |
|
BPT
|
BP Prudhoe Bay Royalty Trust |
4.99 |
7.23 |
Add |
5/20/2023 |
9/28/2023 |
44.89 % |
BPT
|
BP Prudhoe Bay Royalty Trust |
7.10 |
7.23 |
Drop |
8/1/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
CALM
|
Cal-Maine Foods Inc |
54.79 |
48.27 |
Add |
1/27/2023 |
9/28/2023 |
-11.90 % |
|
|
|
|
|
|
|
|
CANG
|
Cango Inc |
1.63 |
1.18 |
Add |
11/27/2022 |
9/29/2023 |
-27.61 % |
CANG
|
Cango Inc |
1.17 |
1.18 |
Drop |
6/1/2023 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
CATC
|
Cambridge Bancorp |
88.75 |
62.50 |
Drop |
12/16/2021 |
9/28/2023 |
|
CATC
|
Cambridge Bancorp |
84.00 |
62.50 |
Add |
3/25/2022 |
9/28/2023 |
-25.60 % |
CATC
|
Cambridge Bancorp |
83.32 |
62.50 |
Drop |
8/10/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
CBIO
|
Catalyst Biosciences Inc |
0.49 |
0.49 |
Add |
9/24/2022 |
9/29/2023 |
0.00 % |
CBIO
|
Catalyst Biosciences Inc |
0.21 |
0.49 |
Drop |
4/2/2023 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
CBU
|
Community Bank System Inc |
74.91 |
41.61 |
Add |
12/29/2021 |
9/28/2023 |
-44.45 % |
CBU
|
Community Bank System Inc |
74.48 |
41.61 |
Drop |
1/1/2022 |
9/28/2023 |
|
CBU
|
Community Bank System Inc |
72.66 |
41.61 |
Add |
3/18/2022 |
9/28/2023 |
-42.73 % |
CBU
|
Community Bank System Inc |
69.95 |
41.61 |
Drop |
4/6/2022 |
9/28/2023 |
|
CBU
|
Community Bank System Inc |
62.64 |
41.61 |
Add |
6/17/2022 |
9/28/2023 |
-33.57 % |
CBU
|
Community Bank System Inc |
64.25 |
41.61 |
Drop |
7/4/2022 |
9/28/2023 |
|
CBU
|
Community Bank System Inc |
44.26 |
41.61 |
Add |
9/16/2023 |
9/28/2023 |
-5.99 % |
|
|
|
|
|
|
|
|
CFFI
|
C & F Financial Corp |
53.75 |
55.08 |
Add |
9/18/2022 |
9/28/2023 |
2.47 % |
CFFI
|
C & F Financial Corp |
54.00 |
55.08 |
Drop |
10/5/2022 |
9/28/2023 |
|
CFFI
|
C & F Financial Corp |
55.55 |
55.08 |
Add |
12/16/2022 |
9/28/2023 |
-0.85 % |
CFFI
|
C & F Financial Corp |
58.27 |
55.08 |
Drop |
1/4/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
CFR
|
Cullen Frost Bankers Inc |
120.06 |
88.62 |
Add |
5/2/2021 |
9/28/2023 |
-26.19 % |
CFR
|
Cullen Frost Bankers Inc |
126.50 |
88.62 |
Drop |
12/16/2021 |
9/28/2023 |
|
CFR
|
Cullen Frost Bankers Inc |
106.26 |
88.62 |
Drop |
7/29/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
CGNX
|
Cognex Corp |
79.36 |
41.94 |
Add |
12/29/2021 |
9/28/2023 |
-47.15 % |
CGNX
|
Cognex Corp |
77.76 |
41.94 |
Drop |
1/1/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
CHCO
|
City Holding Company |
73.32 |
89.00 |
Add |
7/21/2021 |
9/28/2023 |
21.39 % |
CHCO
|
City Holding Company |
78.19 |
89.00 |
Drop |
10/21/2021 |
9/28/2023 |
|
CHCO
|
City Holding Company |
86.80 |
89.00 |
Drop |
8/10/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
CINF
|
Cincinnati Financial Corp |
135.13 |
104.52 |
Add |
4/6/2022 |
9/28/2023 |
-22.65 % |
CINF
|
Cincinnati Financial Corp |
97.34 |
104.52 |
Drop |
7/31/2022 |
9/28/2023 |
|
CINF
|
Cincinnati Financial Corp |
98.84 |
104.52 |
Add |
8/10/2022 |
9/28/2023 |
5.75 % |
CINF
|
Cincinnati Financial Corp |
109.65 |
104.52 |
Drop |
7/29/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
CIX
|
Compx International Inc - Class A |
24.52 |
18.39 |
Add |
8/30/2022 |
9/28/2023 |
-25.00 % |
CIX
|
Compx International Inc - Class A |
21.47 |
18.39 |
Drop |
9/4/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
CM
|
Canadian Imperial Bank Of Commerce |
121.59 |
38.49 |
Add |
4/6/2022 |
9/28/2023 |
-68.34 % |
CM
|
Canadian Imperial Bank Of Commerce |
55.27 |
38.49 |
Drop |
6/3/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
CNA
|
CNA Financial Corp |
44.14 |
39.68 |
Add |
2/10/2023 |
9/28/2023 |
-10.10 % |
CNA
|
CNA Financial Corp |
40.02 |
39.68 |
Drop |
5/5/2023 |
9/28/2023 |
|
CNA
|
CNA Financial Corp |
40.26 |
39.68 |
Add |
8/3/2023 |
9/28/2023 |
-1.44 % |
|
|
|
|
|
|
|
|
CNS
|
Cohen & Steers Inc |
77.76 |
59.94 |
Add |
3/14/2022 |
9/28/2023 |
-22.92 % |
|
|
|
|
|
|
|
|
CRI
|
Carters Inc |
82.60 |
68.32 |
Add |
3/4/2021 |
9/28/2023 |
-17.29 % |
CRI
|
Carters Inc |
85.20 |
68.32 |
Drop |
3/6/2021 |
9/28/2023 |
|
CRI
|
Carters Inc |
85.20 |
68.32 |
Add |
3/7/2021 |
9/28/2023 |
-19.81 % |
CRI
|
Carters Inc |
87.67 |
68.32 |
Drop |
3/9/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
CRT
|
Cross Timbers Royalty Trust |
18.87 |
20.35 |
Add |
4/12/2023 |
9/28/2023 |
7.84 % |
CRT
|
Cross Timbers Royalty Trust |
21.18 |
20.35 |
Drop |
5/20/2023 |
9/28/2023 |
|
CRT
|
Cross Timbers Royalty Trust |
20.81 |
20.35 |
Add |
8/17/2023 |
9/28/2023 |
-2.21 % |
|
|
|
|
|
|
|
|
CSWC
|
Capital Southwest Corp |
18.85 |
22.71 |
Add |
11/4/2022 |
9/28/2023 |
20.48 % |
CSWC
|
Capital Southwest Corp |
19.30 |
22.71 |
Drop |
11/6/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
DALN
|
DallasNews Corporation - Class A |
6.37 |
4.53 |
Add |
9/10/2022 |
9/28/2023 |
-28.89 % |
DALN
|
DallasNews Corporation - Class A |
4.25 |
4.53 |
Drop |
4/28/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
DDS
|
Dillard`s Inc - Class A |
294.78 |
315.09 |
Add |
9/8/2022 |
9/28/2023 |
6.89 % |
DDS
|
Dillard`s Inc - Class A |
359.28 |
315.09 |
Drop |
12/2/2022 |
9/28/2023 |
|
DDS
|
Dillard`s Inc - Class A |
300.33 |
315.09 |
Add |
3/31/2023 |
9/28/2023 |
4.91 % |
|
|
|
|
|
|
|
|
DE
|
Deere & Company |
343.06 |
385.53 |
Add |
3/4/2021 |
9/28/2023 |
12.38 % |
DE
|
Deere & Company |
349.83 |
385.53 |
Drop |
3/6/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
150.46 |
165.50 |
Add |
3/4/2021 |
9/28/2023 |
10.00 % |
DHIL
|
Diamond Hill Investment Group Inc - Class A |
194.70 |
165.50 |
Drop |
12/16/2021 |
9/28/2023 |
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
182.14 |
165.50 |
Drop |
3/14/2022 |
9/28/2023 |
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
188.56 |
165.50 |
Add |
3/22/2022 |
9/28/2023 |
-12.23 % |
|
|
|
|
|
|
|
|
DMLP
|
Dorchester Minerals LP |
27.30 |
29.86 |
Add |
5/1/2022 |
9/28/2023 |
9.38 % |
|
|
|
|
|
|
|
|
DRD
|
DRDGold Ltd |
8.31 |
8.23 |
Drop |
12/29/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
EIG
|
Employers Holdings Inc |
37.59 |
40.54 |
Add |
8/3/2022 |
9/28/2023 |
7.85 % |
EIG
|
Employers Holdings Inc |
43.76 |
40.54 |
Drop |
11/2/2022 |
9/28/2023 |
|
EIG
|
Employers Holdings Inc |
43.90 |
40.54 |
Add |
3/1/2023 |
9/28/2023 |
-7.65 % |
EIG
|
Employers Holdings Inc |
39.59 |
40.54 |
Drop |
5/1/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
EQC
|
Equity Commonwealth |
21.28 |
18.44 |
Add |
2/24/2023 |
9/28/2023 |
-13.35 % |
|
|
|
|
|
|
|
|
ESGRO
|
Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh |
25.92 |
23.35 |
Add |
2/17/2022 |
9/28/2023 |
-9.92 % |
ESGRO
|
Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh |
25.98 |
23.35 |
Drop |
3/4/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
ESGRP
|
Enstar Group Ltd |
25.93 |
24.29 |
Add |
2/17/2022 |
9/28/2023 |
-6.32 % |
ESGRP
|
Enstar Group Ltd |
26.24 |
24.29 |
Drop |
3/4/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
ETD
|
Ethan Allen Interiors Inc |
27.44 |
29.33 |
Add |
5/11/2023 |
9/28/2023 |
6.89 % |
ETD
|
Ethan Allen Interiors Inc |
25.03 |
29.33 |
Drop |
6/1/2023 |
9/28/2023 |
|
ETD
|
Ethan Allen Interiors Inc |
33.01 |
29.33 |
Add |
8/15/2023 |
9/28/2023 |
-11.15 % |
ETD
|
Ethan Allen Interiors Inc |
31.38 |
29.33 |
Drop |
9/4/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
EVR
|
Evercore Inc - Class A |
140.13 |
137.03 |
Add |
5/2/2021 |
9/28/2023 |
-2.21 % |
EVR
|
Evercore Inc - Class A |
137.21 |
137.03 |
Drop |
12/16/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
EWBC
|
East West Bancorp Inc |
78.47 |
52.60 |
Add |
2/5/2023 |
9/28/2023 |
-32.97 % |
EWBC
|
East West Bancorp Inc |
75.83 |
52.60 |
Drop |
3/3/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
FAF
|
First American Financial Corp |
73.80 |
56.75 |
Add |
10/23/2021 |
9/28/2023 |
-23.10 % |
FAF
|
First American Financial Corp |
74.72 |
56.75 |
Drop |
10/26/2021 |
9/28/2023 |
|
FAF
|
First American Financial Corp |
66.52 |
56.75 |
Add |
3/14/2022 |
9/28/2023 |
-14.69 % |
FAF
|
First American Financial Corp |
62.97 |
56.75 |
Drop |
4/6/2022 |
9/28/2023 |
|
FAF
|
First American Financial Corp |
60.20 |
56.75 |
Add |
6/9/2022 |
9/28/2023 |
-5.73 % |
FAF
|
First American Financial Corp |
58.00 |
56.75 |
Drop |
7/31/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
860.28 |
1,359.22 |
Add |
12/29/2021 |
9/28/2023 |
58.00 % |
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
829.84 |
1,359.22 |
Drop |
1/1/2022 |
9/28/2023 |
|
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
752.99 |
1,359.22 |
Add |
3/4/2022 |
9/28/2023 |
80.51 % |
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
658.48 |
1,359.22 |
Drop |
4/6/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
FDUS
|
Fidus Investment Corp |
19.90 |
19.20 |
Add |
3/15/2022 |
9/28/2023 |
-3.52 % |
FDUS
|
Fidus Investment Corp |
20.16 |
19.20 |
Drop |
4/6/2022 |
9/28/2023 |
|
FDUS
|
Fidus Investment Corp |
19.04 |
19.20 |
Add |
6/11/2022 |
9/28/2023 |
0.84 % |
FDUS
|
Fidus Investment Corp |
17.70 |
19.20 |
Drop |
7/4/2022 |
9/28/2023 |
|
FDUS
|
Fidus Investment Corp |
19.57 |
19.20 |
Add |
9/10/2022 |
9/28/2023 |
-1.89 % |
FDUS
|
Fidus Investment Corp |
17.56 |
19.20 |
Drop |
10/5/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
FF
|
Futurefuel Corp |
7.76 |
7.39 |
Add |
12/29/2021 |
9/28/2023 |
-4.77 % |
FF
|
Futurefuel Corp |
7.21 |
7.39 |
Drop |
6/3/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
FGBIP
|
First Guaranty Bancshares Inc |
26.00 |
18.09 |
Add |
8/17/2022 |
9/28/2023 |
-30.42 % |
FGBIP
|
First Guaranty Bancshares Inc |
25.05 |
18.09 |
Drop |
9/1/2022 |
9/28/2023 |
|
FGBIP
|
First Guaranty Bancshares Inc |
16.91 |
18.09 |
Add |
5/17/2023 |
9/28/2023 |
6.98 % |
FGBIP
|
First Guaranty Bancshares Inc |
18.65 |
18.09 |
Drop |
6/1/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
FIBK
|
First Interstate BancSystem Inc |
37.39 |
24.32 |
Add |
2/11/2022 |
9/28/2023 |
-34.96 % |
FIBK
|
First Interstate BancSystem Inc |
39.66 |
24.32 |
Drop |
3/4/2022 |
9/28/2023 |
|
FIBK
|
First Interstate BancSystem Inc |
33.55 |
24.32 |
Add |
5/13/2022 |
9/28/2023 |
-27.51 % |
FIBK
|
First Interstate BancSystem Inc |
36.83 |
24.32 |
Drop |
5/29/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
FIZZ
|
National Beverage Corp |
42.58 |
46.08 |
Add |
2/6/2022 |
9/28/2023 |
8.22 % |
FIZZ
|
National Beverage Corp |
41.44 |
46.08 |
Drop |
3/14/2022 |
9/28/2023 |
|
FIZZ
|
National Beverage Corp |
51.68 |
46.08 |
Add |
12/14/2022 |
9/28/2023 |
-10.84 % |
FIZZ
|
National Beverage Corp |
46.53 |
46.08 |
Drop |
1/1/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
FSBC
|
Five Star Bancorp |
29.20 |
19.90 |
Drop |
12/29/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
FSK
|
FS KKR Capital Corp |
19.51 |
19.94 |
Add |
3/6/2021 |
9/28/2023 |
2.20 % |
FSK
|
FS KKR Capital Corp |
20.56 |
19.94 |
Drop |
3/13/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
GRMN
|
Garmin Ltd |
95.38 |
103.26 |
Add |
9/29/2020 |
9/28/2023 |
8.26 % |
GRMN
|
Garmin Ltd |
134.13 |
103.26 |
Drop |
12/16/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
GSBD
|
Goldman Sachs BDC Inc |
14.60 |
14.82 |
Add |
9/30/2022 |
9/28/2023 |
1.51 % |
GSBD
|
Goldman Sachs BDC Inc |
15.30 |
14.82 |
Drop |
10/5/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
HCC
|
Warrior Met Coal Inc |
38.27 |
50.86 |
Add |
3/1/2023 |
9/28/2023 |
32.90 % |
HCC
|
Warrior Met Coal Inc |
32.78 |
50.86 |
Drop |
6/1/2023 |
9/28/2023 |
|
HCC
|
Warrior Met Coal Inc |
39.68 |
50.86 |
Add |
8/5/2023 |
9/28/2023 |
28.18 % |
HCC
|
Warrior Met Coal Inc |
39.25 |
50.86 |
Drop |
8/31/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
HLI
|
Houlihan Lokey Inc - Class A |
102.51 |
105.97 |
Add |
3/4/2022 |
9/28/2023 |
3.38 % |
HLI
|
Houlihan Lokey Inc - Class A |
89.40 |
105.97 |
Drop |
4/6/2022 |
9/28/2023 |
|
HLI
|
Houlihan Lokey Inc - Class A |
83.76 |
105.97 |
Add |
6/3/2022 |
9/28/2023 |
26.52 % |
HLI
|
Houlihan Lokey Inc - Class A |
78.33 |
105.97 |
Drop |
7/4/2022 |
9/28/2023 |
|
HLI
|
Houlihan Lokey Inc - Class A |
77.99 |
105.97 |
Add |
9/8/2022 |
9/28/2023 |
35.88 % |
HLI
|
Houlihan Lokey Inc - Class A |
81.18 |
105.97 |
Drop |
10/5/2022 |
9/28/2023 |
|
HLI
|
Houlihan Lokey Inc - Class A |
99.62 |
105.97 |
Add |
12/4/2022 |
9/28/2023 |
6.37 % |
|
|
|
|
|
|
|
|
HTGC
|
Hercules Capital Inc |
17.05 |
16.50 |
Add |
3/11/2022 |
9/28/2023 |
-3.23 % |
HTGC
|
Hercules Capital Inc |
18.21 |
16.50 |
Drop |
4/6/2022 |
9/28/2023 |
|
HTGC
|
Hercules Capital Inc |
14.89 |
16.50 |
Add |
5/18/2022 |
9/28/2023 |
10.81 % |
HTGC
|
Hercules Capital Inc |
14.30 |
16.50 |
Drop |
5/29/2022 |
9/28/2023 |
|
HTGC
|
Hercules Capital Inc |
15.13 |
16.50 |
Add |
8/10/2022 |
9/28/2023 |
9.05 % |
HTGC
|
Hercules Capital Inc |
14.07 |
16.50 |
Drop |
9/1/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
HTLFP
|
Heartland Financial USA Inc |
27.49 |
23.75 |
Add |
3/31/2022 |
9/28/2023 |
-13.60 % |
HTLFP
|
Heartland Financial USA Inc |
26.93 |
23.75 |
Drop |
4/2/2022 |
9/28/2023 |
|
HTLFP
|
Heartland Financial USA Inc |
25.38 |
23.75 |
Add |
9/30/2022 |
9/28/2023 |
-6.42 % |
HTLFP
|
Heartland Financial USA Inc |
25.44 |
23.75 |
Drop |
10/5/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
IIIN
|
Insteel Industries Inc |
40.18 |
33.13 |
Add |
12/29/2021 |
9/28/2023 |
-17.55 % |
|
|
|
|
|
|
|
|
IIPR
|
Innovative Industrial Properties Inc |
173.74 |
77.90 |
Add |
3/7/2021 |
9/28/2023 |
-55.16 % |
IIPR
|
Innovative Industrial Properties Inc |
236.80 |
77.90 |
Drop |
12/16/2021 |
9/28/2023 |
|
IIPR
|
Innovative Industrial Properties Inc |
189.30 |
77.90 |
Drop |
3/14/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
INDB
|
Independent Bank Corp |
83.37 |
48.35 |
Add |
3/26/2022 |
9/28/2023 |
-42.01 % |
INDB
|
Independent Bank Corp |
80.57 |
48.35 |
Drop |
4/6/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
INTU
|
Intuit Inc |
692.34 |
513.31 |
Add |
11/21/2021 |
9/28/2023 |
-25.86 % |
INTU
|
Intuit Inc |
647.49 |
513.31 |
Drop |
12/16/2021 |
9/28/2023 |
|
INTU
|
Intuit Inc |
452.37 |
513.31 |
Drop |
3/14/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
IPAR
|
Inter Parfums Inc |
93.25 |
132.12 |
Add |
12/16/2022 |
9/28/2023 |
41.68 % |
IPAR
|
Inter Parfums Inc |
96.52 |
132.12 |
Drop |
1/1/2023 |
9/28/2023 |
|
IPAR
|
Inter Parfums Inc |
141.73 |
132.12 |
Add |
3/17/2023 |
9/28/2023 |
-6.78 % |
|
|
|
|
|
|
|
|
IRMD
|
Iradimed Corp |
36.06 |
43.94 |
Add |
2/12/2023 |
9/28/2023 |
21.85 % |
IRMD
|
Iradimed Corp |
37.47 |
43.94 |
Drop |
3/1/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
ITIC
|
Investors Title Company |
194.87 |
144.50 |
Add |
12/29/2021 |
9/28/2023 |
-25.85 % |
ITIC
|
Investors Title Company |
194.64 |
144.50 |
Drop |
3/14/2022 |
9/28/2023 |
|
ITIC
|
Investors Title Company |
203.95 |
144.50 |
Add |
3/22/2022 |
9/28/2023 |
-29.15 % |
ITIC
|
Investors Title Company |
158.35 |
144.50 |
Drop |
8/12/2022 |
9/28/2023 |
|
ITIC
|
Investors Title Company |
168.50 |
144.50 |
Add |
8/17/2022 |
9/28/2023 |
-14.24 % |
ITIC
|
Investors Title Company |
153.54 |
144.50 |
Drop |
12/2/2022 |
9/28/2023 |
|
ITIC
|
Investors Title Company |
152.25 |
144.50 |
Add |
12/14/2022 |
9/28/2023 |
-5.09 % |
|
|
|
|
|
|
|
|
JJSF
|
J&J Snack Foods Corp |
130.38 |
163.86 |
Add |
9/29/2020 |
9/28/2023 |
25.68 % |
JJSF
|
J&J Snack Foods Corp |
151.29 |
163.86 |
Drop |
12/16/2021 |
9/28/2023 |
|
JJSF
|
J&J Snack Foods Corp |
141.88 |
163.86 |
Drop |
8/10/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
JXN
|
Jackson Financial Inc - Class A |
30.81 |
37.79 |
Add |
9/8/2022 |
9/28/2023 |
22.65 % |
JXN
|
Jackson Financial Inc - Class A |
30.18 |
37.79 |
Drop |
5/13/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
KALU
|
Kaiser Aluminum Corp |
121.48 |
72.23 |
Add |
3/4/2021 |
9/28/2023 |
-40.54 % |
KALU
|
Kaiser Aluminum Corp |
114.61 |
72.23 |
Drop |
3/6/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
LANC
|
Lancaster Colony Corp |
183.02 |
165.25 |
Add |
9/29/2020 |
9/28/2023 |
-9.71 % |
LANC
|
Lancaster Colony Corp |
158.82 |
165.25 |
Drop |
12/16/2021 |
9/28/2023 |
|
LANC
|
Lancaster Colony Corp |
200.88 |
165.25 |
Drop |
11/6/2022 |
9/28/2023 |
|
LANC
|
Lancaster Colony Corp |
186.28 |
165.25 |
Add |
2/5/2023 |
9/28/2023 |
-11.29 % |
LANC
|
Lancaster Colony Corp |
218.84 |
165.25 |
Drop |
5/7/2023 |
9/28/2023 |
|
LANC
|
Lancaster Colony Corp |
163.44 |
165.25 |
Add |
8/25/2023 |
9/28/2023 |
1.11 % |
|
|
|
|
|
|
|
|
LECO
|
Lincoln Electric Holdings Inc |
114.27 |
180.32 |
Add |
2/18/2021 |
9/28/2023 |
57.80 % |
LECO
|
Lincoln Electric Holdings Inc |
116.13 |
180.32 |
Drop |
2/23/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
LH
|
Laboratory Corp Of America Holdings |
214.40 |
204.85 |
Add |
8/8/2023 |
9/28/2023 |
-4.45 % |
|
|
|
|
|
|
|
|
LOGI
|
Logitech International S.A. |
68.80 |
68.59 |
Add |
9/26/2023 |
9/28/2023 |
-0.31 % |
|
|
|
|
|
|
|
|
LYB
|
LyondellBasell Industries NV - Class A |
103.09 |
94.97 |
Add |
2/27/2021 |
9/28/2023 |
-7.88 % |
LYB
|
LyondellBasell Industries NV - Class A |
106.34 |
94.97 |
Drop |
3/2/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
MAIN
|
Main Street Capital Corporation |
43.39 |
40.48 |
Add |
3/4/2022 |
9/28/2023 |
-6.71 % |
MAIN
|
Main Street Capital Corporation |
40.99 |
40.48 |
Drop |
2/26/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
MC
|
Moelis & Co - Class A |
54.89 |
44.84 |
Add |
7/21/2021 |
9/28/2023 |
-18.31 % |
MC
|
Moelis & Co - Class A |
68.56 |
44.84 |
Drop |
10/28/2021 |
9/28/2023 |
|
MC
|
Moelis & Co - Class A |
72.74 |
44.84 |
Add |
10/30/2021 |
9/28/2023 |
-38.36 % |
MC
|
Moelis & Co - Class A |
73.39 |
44.84 |
Drop |
11/10/2021 |
9/28/2023 |
|
MC
|
Moelis & Co - Class A |
45.36 |
44.84 |
Add |
3/14/2022 |
9/28/2023 |
-1.15 % |
MC
|
Moelis & Co - Class A |
46.23 |
44.84 |
Drop |
3/26/2022 |
9/28/2023 |
|
MC
|
Moelis & Co - Class A |
47.03 |
44.84 |
Add |
5/1/2022 |
9/28/2023 |
-4.66 % |
MC
|
Moelis & Co - Class A |
44.73 |
44.84 |
Drop |
8/10/2022 |
9/28/2023 |
|
MC
|
Moelis & Co - Class A |
40.47 |
44.84 |
Add |
11/6/2022 |
9/28/2023 |
10.80 % |
MC
|
Moelis & Co - Class A |
46.39 |
44.84 |
Drop |
11/16/2022 |
9/28/2023 |
|
MC
|
Moelis & Co - Class A |
42.27 |
44.84 |
Add |
2/26/2023 |
9/28/2023 |
6.08 % |
MC
|
Moelis & Co - Class A |
38.53 |
44.84 |
Drop |
4/7/2023 |
9/28/2023 |
|
MC
|
Moelis & Co - Class A |
34.98 |
44.84 |
Add |
5/7/2023 |
9/28/2023 |
28.19 % |
MC
|
Moelis & Co - Class A |
39.78 |
44.84 |
Drop |
6/4/2023 |
9/28/2023 |
|
MC
|
Moelis & Co - Class A |
48.83 |
44.84 |
Add |
8/1/2023 |
9/28/2023 |
-8.17 % |
MC
|
Moelis & Co - Class A |
47.90 |
44.84 |
Drop |
9/4/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
MCO
|
Moody`s Corp |
277.03 |
314.51 |
Add |
2/23/2021 |
9/28/2023 |
13.53 % |
MCO
|
Moody`s Corp |
278.55 |
314.51 |
Drop |
2/25/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
MDT
|
Medtronic Plc |
117.95 |
78.56 |
Add |
3/4/2021 |
9/28/2023 |
-33.40 % |
MDT
|
Medtronic Plc |
118.26 |
78.56 |
Drop |
3/6/2021 |
9/28/2023 |
|
MDT
|
Medtronic Plc |
118.26 |
78.56 |
Add |
3/7/2021 |
9/28/2023 |
-33.57 % |
MDT
|
Medtronic Plc |
116.67 |
78.56 |
Drop |
3/9/2021 |
9/28/2023 |
|
MDT
|
Medtronic Plc |
118.66 |
78.56 |
Add |
3/11/2021 |
9/28/2023 |
-33.79 % |
MDT
|
Medtronic Plc |
118.81 |
78.56 |
Drop |
3/13/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
MED
|
Medifast Inc |
254.42 |
76.90 |
Add |
3/4/2021 |
9/28/2023 |
-69.77 % |
MED
|
Medifast Inc |
252.28 |
76.90 |
Drop |
5/6/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
MET
|
Metlife Inc |
68.87 |
62.62 |
Add |
2/9/2022 |
9/28/2023 |
-9.08 % |
MET
|
Metlife Inc |
66.56 |
62.62 |
Drop |
3/4/2022 |
9/28/2023 |
|
MET
|
Metlife Inc |
64.12 |
62.62 |
Add |
5/13/2022 |
9/28/2023 |
-2.34 % |
MET
|
Metlife Inc |
66.89 |
62.62 |
Drop |
5/29/2022 |
9/28/2023 |
|
MET
|
Metlife Inc |
63.90 |
62.62 |
Add |
8/10/2022 |
9/28/2023 |
-2.00 % |
MET
|
Metlife Inc |
64.33 |
62.62 |
Drop |
9/1/2022 |
9/28/2023 |
|
MET
|
Metlife Inc |
73.41 |
62.62 |
Add |
11/9/2022 |
9/28/2023 |
-14.70 % |
MET
|
Metlife Inc |
76.65 |
62.62 |
Drop |
12/2/2022 |
9/28/2023 |
|
MET
|
Metlife Inc |
71.26 |
62.62 |
Add |
2/8/2023 |
9/28/2023 |
-12.12 % |
MET
|
Metlife Inc |
71.84 |
62.62 |
Drop |
2/26/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
MINDP
|
MIND Technology Inc |
18.43 |
11.54 |
Add |
10/16/2020 |
9/28/2023 |
-37.38 % |
MINDP
|
MIND Technology Inc |
18.57 |
11.54 |
Drop |
12/16/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
MKTX
|
MarketAxess Holdings Inc |
476.05 |
201.78 |
Add |
9/29/2020 |
9/28/2023 |
-57.61 % |
MKTX
|
MarketAxess Holdings Inc |
539.13 |
201.78 |
Drop |
11/3/2020 |
9/28/2023 |
|
MKTX
|
MarketAxess Holdings Inc |
579.92 |
201.78 |
Add |
11/5/2020 |
9/28/2023 |
-65.21 % |
MKTX
|
MarketAxess Holdings Inc |
545.08 |
201.78 |
Drop |
1/7/2021 |
9/28/2023 |
|
MKTX
|
MarketAxess Holdings Inc |
540.76 |
201.78 |
Add |
1/31/2021 |
9/28/2023 |
-62.69 % |
MKTX
|
MarketAxess Holdings Inc |
545.46 |
201.78 |
Drop |
2/25/2021 |
9/28/2023 |
|
MKTX
|
MarketAxess Holdings Inc |
555.94 |
201.78 |
Add |
2/27/2021 |
9/28/2023 |
-63.70 % |
MKTX
|
MarketAxess Holdings Inc |
579.07 |
201.78 |
Drop |
3/2/2021 |
9/28/2023 |
|
MKTX
|
MarketAxess Holdings Inc |
507.46 |
201.78 |
Add |
4/24/2021 |
9/28/2023 |
-60.24 % |
MKTX
|
MarketAxess Holdings Inc |
460.50 |
201.78 |
Drop |
7/21/2021 |
9/28/2023 |
|
MKTX
|
MarketAxess Holdings Inc |
271.53 |
201.78 |
Add |
5/1/2022 |
9/28/2023 |
-25.69 % |
MKTX
|
MarketAxess Holdings Inc |
275.97 |
201.78 |
Drop |
5/8/2022 |
9/28/2023 |
|
MKTX
|
MarketAxess Holdings Inc |
267.39 |
201.78 |
Add |
7/29/2022 |
9/28/2023 |
-24.54 % |
MKTX
|
MarketAxess Holdings Inc |
265.23 |
201.78 |
Drop |
8/10/2022 |
9/28/2023 |
|
MKTX
|
MarketAxess Holdings Inc |
237.80 |
201.78 |
Add |
10/28/2022 |
9/28/2023 |
-15.15 % |
MKTX
|
MarketAxess Holdings Inc |
246.89 |
201.78 |
Drop |
11/9/2022 |
9/28/2023 |
|
MKTX
|
MarketAxess Holdings Inc |
346.62 |
201.78 |
Add |
2/26/2023 |
9/28/2023 |
-41.79 % |
MKTX
|
MarketAxess Holdings Inc |
343.29 |
201.78 |
Drop |
4/7/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
MNSBP
|
MainStreet Bancshares Inc |
25.88 |
20.95 |
Add |
3/26/2022 |
9/28/2023 |
-19.05 % |
MNSBP
|
MainStreet Bancshares Inc |
26.03 |
20.95 |
Drop |
4/2/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
MNSO
|
MINISO Group Holding Ltd |
24.80 |
25.41 |
Add |
8/31/2023 |
9/28/2023 |
2.46 % |
MNSO
|
MINISO Group Holding Ltd |
26.86 |
25.41 |
Drop |
9/8/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
MOV
|
Movado Group Inc |
24.83 |
25.54 |
Add |
4/7/2023 |
9/28/2023 |
2.86 % |
|
|
|
|
|
|
|
|
MPWR
|
Monolithic Power System Inc |
393.75 |
446.36 |
Add |
2/20/2021 |
9/28/2023 |
13.36 % |
|
|
|
|
|
|
|
|
MSB
|
Mesabi Trust |
35.67 |
20.26 |
Add |
10/14/2021 |
9/28/2023 |
-43.20 % |
|
|
|
|
|
|
|
|
MTB
|
M & T Bank Corp |
155.83 |
124.54 |
Add |
3/4/2021 |
9/28/2023 |
-20.08 % |
MTB
|
M & T Bank Corp |
156.35 |
124.54 |
Drop |
3/6/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
MTR
|
Mesa Royalty Trust |
19.39 |
15.09 |
Add |
2/1/2023 |
9/28/2023 |
-22.18 % |
MTR
|
Mesa Royalty Trust |
23.00 |
15.09 |
Drop |
8/17/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
NEWT
|
NewtekOne Inc |
27.36 |
14.35 |
Drop |
3/14/2022 |
9/28/2023 |
|
NEWT
|
NewtekOne Inc |
22.99 |
14.35 |
Add |
5/22/2022 |
9/28/2023 |
-37.58 % |
NEWT
|
NewtekOne Inc |
16.14 |
14.35 |
Drop |
11/13/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
NKSH
|
National Bankshares Inc |
29.46 |
24.55 |
Add |
4/28/2023 |
9/28/2023 |
-16.67 % |
|
|
|
|
|
|
|
|
NOAH
|
Noah Holdings Ltd |
16.18 |
12.09 |
Add |
6/15/2023 |
9/28/2023 |
-25.28 % |
NOAH
|
Noah Holdings Ltd |
13.86 |
12.09 |
Drop |
6/27/2023 |
9/28/2023 |
|
NOAH
|
Noah Holdings Ltd |
14.62 |
12.09 |
Add |
8/8/2023 |
9/28/2023 |
-17.31 % |
NOAH
|
Noah Holdings Ltd |
14.13 |
12.09 |
Drop |
8/10/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
NPK
|
National Presto Industries Inc |
82.08 |
72.82 |
Add |
12/29/2021 |
9/28/2023 |
-11.28 % |
NPK
|
National Presto Industries Inc |
79.63 |
72.82 |
Drop |
3/14/2022 |
9/28/2023 |
|
NPK
|
National Presto Industries Inc |
77.81 |
72.82 |
Add |
3/22/2022 |
9/28/2023 |
-6.41 % |
NPK
|
National Presto Industries Inc |
75.71 |
72.82 |
Drop |
3/1/2023 |
9/28/2023 |
|
NPK
|
National Presto Industries Inc |
69.94 |
72.82 |
Add |
3/3/2023 |
9/28/2023 |
4.12 % |
|
|
|
|
|
|
|
|
NRIM
|
Northrim Bancorp Inc |
41.23 |
38.99 |
Add |
9/10/2022 |
9/28/2023 |
-5.43 % |
NRIM
|
Northrim Bancorp Inc |
41.64 |
38.99 |
Drop |
9/30/2022 |
9/28/2023 |
|
NRIM
|
Northrim Bancorp Inc |
54.51 |
38.99 |
Add |
12/16/2022 |
9/28/2023 |
-28.47 % |
NRIM
|
Northrim Bancorp Inc |
54.57 |
38.99 |
Drop |
1/1/2023 |
9/28/2023 |
|
NRIM
|
Northrim Bancorp Inc |
50.93 |
38.99 |
Add |
3/10/2023 |
9/28/2023 |
-23.44 % |
|
|
|
|
|
|
|
|
NTB
|
Bank of N T Butterfield & Son Ltd |
24.17 |
26.75 |
Add |
5/7/2023 |
9/28/2023 |
10.67 % |
NTB
|
Bank of N T Butterfield & Son Ltd |
25.07 |
26.75 |
Drop |
6/1/2023 |
9/28/2023 |
|
NTB
|
Bank of N T Butterfield & Son Ltd |
29.57 |
26.75 |
Add |
8/12/2023 |
9/28/2023 |
-9.54 % |
NTB
|
Bank of N T Butterfield & Son Ltd |
28.95 |
26.75 |
Drop |
8/31/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
NTRS
|
Northern Trust Corp |
105.70 |
68.45 |
Add |
3/14/2022 |
9/28/2023 |
-35.24 % |
NTRS
|
Northern Trust Corp |
97.97 |
68.45 |
Drop |
7/29/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
NVEC
|
NVE Corp |
50.36 |
80.18 |
Add |
9/29/2020 |
9/28/2023 |
59.21 % |
NVEC
|
NVE Corp |
63.85 |
80.18 |
Drop |
12/16/2021 |
9/28/2023 |
|
NVEC
|
NVE Corp |
54.53 |
80.18 |
Drop |
3/14/2022 |
9/28/2023 |
|
NVEC
|
NVE Corp |
55.89 |
80.18 |
Add |
3/22/2022 |
9/28/2023 |
43.46 % |
|
|
|
|
|
|
|
|
OCCI
|
OFS Credit Company Inc |
12.20 |
7.02 |
Add |
12/24/2020 |
9/28/2023 |
-42.46 % |
OCCI
|
OFS Credit Company Inc |
12.01 |
7.02 |
Drop |
12/16/2021 |
9/28/2023 |
|
OCCI
|
OFS Credit Company Inc |
12.27 |
7.02 |
Add |
3/25/2022 |
9/28/2023 |
-42.79 % |
|
|
|
|
|
|
|
|
ONTF
|
ON24 Inc |
7.96 |
6.26 |
Add |
5/20/2023 |
9/28/2023 |
-21.36 % |
|
|
|
|
|
|
|
|
PATI
|
Patriot Transportation Holding Inc |
8.09 |
8.21 |
Add |
12/29/2021 |
9/28/2023 |
1.48 % |
PATI
|
Patriot Transportation Holding Inc |
7.90 |
8.21 |
Drop |
3/14/2022 |
9/28/2023 |
|
PATI
|
Patriot Transportation Holding Inc |
8.43 |
8.21 |
Add |
3/22/2022 |
9/28/2023 |
-2.61 % |
PATI
|
Patriot Transportation Holding Inc |
8.40 |
8.21 |
Drop |
12/2/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
PB
|
Prosperity Bancshares Inc |
75.36 |
53.80 |
Add |
10/26/2021 |
9/29/2023 |
-28.61 % |
PB
|
Prosperity Bancshares Inc |
71.98 |
53.80 |
Drop |
12/16/2021 |
9/29/2023 |
|
PB
|
Prosperity Bancshares Inc |
71.94 |
53.80 |
Add |
12/29/2021 |
9/29/2023 |
-25.22 % |
PB
|
Prosperity Bancshares Inc |
72.30 |
53.80 |
Drop |
1/1/2022 |
9/29/2023 |
|
PB
|
Prosperity Bancshares Inc |
70.58 |
53.80 |
Add |
3/15/2022 |
9/29/2023 |
-23.77 % |
PB
|
Prosperity Bancshares Inc |
73.42 |
53.80 |
Drop |
8/10/2022 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
PFBC
|
Preferred Bank |
50.55 |
61.99 |
Add |
4/14/2023 |
9/28/2023 |
22.63 % |
PFBC
|
Preferred Bank |
48.08 |
61.99 |
Drop |
5/1/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
PFG
|
Principal Financial Group Inc |
67.09 |
72.66 |
Drop |
10/30/2021 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
PFSW
|
PFSWEB Inc |
6.15 |
7.44 |
Add |
12/18/2022 |
9/29/2023 |
20.98 % |
PFSW
|
PFSWEB Inc |
4.26 |
7.44 |
Drop |
3/17/2023 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
PIPR
|
Piper Sandler Co`s |
127.78 |
146.37 |
Add |
3/14/2022 |
9/29/2023 |
14.55 % |
PIPR
|
Piper Sandler Co`s |
120.69 |
146.37 |
Drop |
5/13/2022 |
9/29/2023 |
|
PIPR
|
Piper Sandler Co`s |
124.44 |
146.37 |
Add |
5/5/2023 |
9/29/2023 |
17.62 % |
PIPR
|
Piper Sandler Co`s |
129.17 |
146.37 |
Drop |
5/7/2023 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
PJT
|
PJT Partners Inc - Class A |
57.87 |
81.02 |
Add |
3/14/2022 |
9/29/2023 |
40.00 % |
PJT
|
PJT Partners Inc - Class A |
66.49 |
81.02 |
Drop |
5/8/2022 |
9/29/2023 |
|
PJT
|
PJT Partners Inc - Class A |
71.48 |
81.02 |
Add |
7/31/2022 |
9/29/2023 |
13.35 % |
PJT
|
PJT Partners Inc - Class A |
72.68 |
81.02 |
Drop |
10/30/2022 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
PNFPP
|
Pinnacle Financial Partners Inc |
26.70 |
22.70 |
Add |
2/14/2022 |
9/28/2023 |
-14.98 % |
PNFPP
|
Pinnacle Financial Partners Inc |
26.59 |
22.70 |
Drop |
3/4/2022 |
9/28/2023 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
25.17 |
22.70 |
Add |
5/18/2022 |
9/28/2023 |
-9.81 % |
PNFPP
|
Pinnacle Financial Partners Inc |
25.72 |
22.70 |
Drop |
5/29/2022 |
9/28/2023 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
25.48 |
22.70 |
Add |
8/17/2022 |
9/28/2023 |
-10.91 % |
PNFPP
|
Pinnacle Financial Partners Inc |
25.38 |
22.70 |
Drop |
9/1/2022 |
9/28/2023 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
24.70 |
22.70 |
Add |
11/16/2022 |
9/28/2023 |
-8.10 % |
PNFPP
|
Pinnacle Financial Partners Inc |
24.95 |
22.70 |
Drop |
12/2/2022 |
9/28/2023 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
25.38 |
22.70 |
Add |
2/15/2023 |
9/28/2023 |
-10.56 % |
PNFPP
|
Pinnacle Financial Partners Inc |
25.17 |
22.70 |
Drop |
3/1/2023 |
9/28/2023 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
20.41 |
22.70 |
Add |
5/19/2023 |
9/28/2023 |
11.22 % |
PNFPP
|
Pinnacle Financial Partners Inc |
22.58 |
22.70 |
Drop |
6/1/2023 |
9/28/2023 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
21.54 |
22.70 |
Add |
8/17/2023 |
9/28/2023 |
5.39 % |
PNFPP
|
Pinnacle Financial Partners Inc |
22.58 |
22.70 |
Drop |
8/31/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
POWWP
|
AMMO Inc |
27.33 |
24.30 |
Drop |
12/29/2021 |
9/28/2023 |
|
POWWP
|
AMMO Inc |
27.05 |
24.30 |
Add |
5/29/2022 |
9/28/2023 |
-10.17 % |
|
|
|
|
|
|
|
|
PRI
|
Primerica Inc |
179.93 |
196.73 |
Add |
5/11/2023 |
9/29/2023 |
9.34 % |
|
|
|
|
|
|
|
|
PRK
|
Park National Corp |
111.73 |
94.86 |
Add |
7/27/2021 |
9/29/2023 |
-15.10 % |
PRK
|
Park National Corp |
133.56 |
94.86 |
Drop |
12/16/2021 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
PRU
|
Prudential Financial Inc |
89.37 |
94.86 |
Add |
3/4/2021 |
9/29/2023 |
6.14 % |
PRU
|
Prudential Financial Inc |
90.66 |
94.86 |
Drop |
3/6/2021 |
9/29/2023 |
|
PRU
|
Prudential Financial Inc |
101.44 |
94.86 |
Add |
5/4/2021 |
9/29/2023 |
-6.49 % |
PRU
|
Prudential Financial Inc |
100.20 |
94.86 |
Drop |
8/3/2021 |
9/29/2023 |
|
PRU
|
Prudential Financial Inc |
111.33 |
94.86 |
Add |
11/2/2021 |
9/29/2023 |
-14.79 % |
PRU
|
Prudential Financial Inc |
106.93 |
94.86 |
Drop |
12/16/2021 |
9/29/2023 |
|
PRU
|
Prudential Financial Inc |
118.56 |
94.86 |
Drop |
3/26/2022 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
PTMN
|
Portman Ridge Finance Corp |
22.35 |
19.19 |
Add |
8/30/2022 |
9/29/2023 |
-14.14 % |
PTMN
|
Portman Ridge Finance Corp |
22.07 |
19.19 |
Drop |
11/13/2022 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
QIWI
|
QIWI plc |
7.78 |
5.67 |
Drop |
12/29/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
RAND
|
Rand Capital Corp |
15.58 |
13.32 |
Add |
12/26/2020 |
9/28/2023 |
-14.51 % |
RAND
|
Rand Capital Corp |
17.05 |
13.32 |
Drop |
3/2/2021 |
9/28/2023 |
|
RAND
|
Rand Capital Corp |
17.00 |
13.32 |
Add |
3/4/2021 |
9/28/2023 |
-21.65 % |
RAND
|
Rand Capital Corp |
15.60 |
13.32 |
Drop |
3/9/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
RGA
|
Reinsurance Group Of America Inc |
125.24 |
146.98 |
Add |
3/4/2021 |
9/29/2023 |
17.36 % |
RGA
|
Reinsurance Group Of America Inc |
111.08 |
146.98 |
Drop |
8/3/2021 |
9/29/2023 |
|
RGA
|
Reinsurance Group Of America Inc |
119.85 |
146.98 |
Add |
11/5/2021 |
9/29/2023 |
22.64 % |
RGA
|
Reinsurance Group Of America Inc |
103.52 |
146.98 |
Drop |
12/16/2021 |
9/29/2023 |
|
RGA
|
Reinsurance Group Of America Inc |
109.63 |
146.98 |
Drop |
3/26/2022 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
RGR
|
Sturm Ruger & Co. Inc |
66.64 |
51.74 |
Drop |
12/16/2021 |
9/29/2023 |
|
RGR
|
Sturm Ruger & Co. Inc |
54.14 |
51.74 |
Drop |
5/23/2023 |
9/29/2023 |
|
RGR
|
Sturm Ruger & Co. Inc |
53.38 |
51.74 |
Add |
5/25/2023 |
9/29/2023 |
-3.07 % |
|
|
|
|
|
|
|
|
RL
|
Ralph Lauren Corp - Class A |
74.79 |
115.39 |
Add |
10/16/2020 |
9/29/2023 |
54.29 % |
RL
|
Ralph Lauren Corp - Class A |
133.29 |
115.39 |
Drop |
5/2/2021 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
RLI
|
RLI Corp |
115.52 |
138.05 |
Add |
4/27/2022 |
9/29/2023 |
19.50 % |
RLI
|
RLI Corp |
114.44 |
138.05 |
Drop |
7/27/2022 |
9/29/2023 |
|
RLI
|
RLI Corp |
123.05 |
138.05 |
Add |
10/26/2022 |
9/29/2023 |
12.19 % |
|
|
|
|
|
|
|
|
RMR
|
RMR Group Inc (The) - Class A |
34.19 |
24.71 |
Add |
12/29/2021 |
9/29/2023 |
-27.73 % |
RMR
|
RMR Group Inc (The) - Class A |
29.97 |
24.71 |
Drop |
3/14/2022 |
9/29/2023 |
|
RMR
|
RMR Group Inc (The) - Class A |
30.30 |
24.71 |
Add |
3/22/2022 |
9/29/2023 |
-18.45 % |
RMR
|
RMR Group Inc (The) - Class A |
23.11 |
24.71 |
Drop |
9/30/2022 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
RY
|
Royal Bank Of Canada |
99.64 |
88.02 |
Add |
12/4/2022 |
9/29/2023 |
-11.66 % |
RY
|
Royal Bank Of Canada |
96.85 |
88.02 |
Drop |
12/7/2022 |
9/29/2023 |
|
RY
|
Royal Bank Of Canada |
99.05 |
88.02 |
Add |
4/14/2023 |
9/29/2023 |
-11.14 % |
RY
|
Royal Bank Of Canada |
90.41 |
88.02 |
Drop |
5/30/2023 |
9/29/2023 |
|
RY
|
Royal Bank Of Canada |
89.68 |
88.02 |
Add |
8/29/2023 |
9/29/2023 |
-1.85 % |
|
|
|
|
|
|
|
|
SAFT
|
Safety Insurance Group Inc |
68.68 |
68.53 |
Add |
10/16/2020 |
9/29/2023 |
-0.22 % |
SAFT
|
Safety Insurance Group Inc |
71.67 |
68.53 |
Drop |
11/3/2020 |
9/29/2023 |
|
SAFT
|
Safety Insurance Group Inc |
82.16 |
68.53 |
Add |
1/8/2021 |
9/29/2023 |
-16.59 % |
SAFT
|
Safety Insurance Group Inc |
79.08 |
68.53 |
Drop |
2/27/2021 |
9/29/2023 |
|
SAFT
|
Safety Insurance Group Inc |
78.67 |
68.53 |
Add |
11/2/2021 |
9/29/2023 |
-12.89 % |
SAFT
|
Safety Insurance Group Inc |
80.51 |
68.53 |
Drop |
11/10/2021 |
9/29/2023 |
|
SAFT
|
Safety Insurance Group Inc |
86.58 |
68.53 |
Add |
11/9/2022 |
9/29/2023 |
-20.85 % |
SAFT
|
Safety Insurance Group Inc |
80.51 |
68.53 |
Drop |
3/3/2023 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
SBR
|
Sabine Royalty Trust |
28.95 |
67.74 |
Add |
10/16/2020 |
9/28/2023 |
133.99 % |
SBR
|
Sabine Royalty Trust |
40.72 |
67.74 |
Drop |
12/16/2021 |
9/28/2023 |
|
SBR
|
Sabine Royalty Trust |
59.92 |
67.74 |
Drop |
3/14/2022 |
9/28/2023 |
|
SBR
|
Sabine Royalty Trust |
58.27 |
67.74 |
Add |
3/22/2022 |
9/28/2023 |
16.25 % |
|
|
|
|
|
|
|
|
SBSW
|
Sibanye Stillwater Ltd |
12.47 |
6.24 |
Drop |
12/29/2021 |
9/29/2023 |
|
SBSW
|
Sibanye Stillwater Ltd |
17.84 |
6.24 |
Add |
3/26/2022 |
9/29/2023 |
-65.02 % |
SBSW
|
Sibanye Stillwater Ltd |
16.65 |
6.24 |
Drop |
3/31/2022 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
SD
|
Sandridge Energy Inc New |
16.57 |
15.81 |
Add |
8/12/2023 |
9/29/2023 |
-4.59 % |
|
|
|
|
|
|
|
|
SGA
|
Saga Communications Inc - Class A |
39.38 |
20.54 |
Add |
10/5/2022 |
9/28/2023 |
-47.84 % |
|
|
|
|
|
|
|
|
SIMO
|
Silicon Motion Technology Corp |
0.00 |
50.46 |
Add |
2/14/2022 |
9/29/2023 |
|
SIMO
|
Silicon Motion Technology Corp |
71.24 |
50.46 |
Drop |
3/4/2022 |
9/29/2023 |
|
SIMO
|
Silicon Motion Technology Corp |
91.25 |
50.46 |
Add |
5/13/2022 |
9/29/2023 |
-44.70 % |
SIMO
|
Silicon Motion Technology Corp |
89.90 |
50.46 |
Drop |
5/29/2022 |
9/29/2023 |
|
SIMO
|
Silicon Motion Technology Corp |
80.64 |
50.46 |
Add |
8/12/2022 |
9/29/2023 |
-37.43 % |
SIMO
|
Silicon Motion Technology Corp |
77.11 |
50.46 |
Drop |
9/1/2022 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
SLF
|
Sun Life Financial Inc |
55.64 |
48.96 |
Drop |
12/29/2021 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
SLNHP
|
Soluna Holdings Inc |
17.60 |
1.24 |
Drop |
12/29/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
SNT
|
Senstar Technologies Ltd |
2.94 |
1.11 |
Add |
12/29/2021 |
9/28/2023 |
-62.24 % |
SNT
|
Senstar Technologies Ltd |
2.98 |
1.11 |
Drop |
1/1/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
SSB
|
SouthState Corporation |
0.00 |
66.98 |
Add |
2/14/2022 |
9/29/2023 |
|
SSB
|
SouthState Corporation |
88.24 |
66.98 |
Drop |
3/4/2022 |
9/29/2023 |
|
SSB
|
SouthState Corporation |
83.61 |
66.98 |
Add |
8/12/2022 |
9/29/2023 |
-19.89 % |
SSB
|
SouthState Corporation |
78.04 |
66.98 |
Drop |
9/1/2022 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
SSSS
|
SuRo Capital Corp |
15.24 |
3.70 |
Add |
5/13/2021 |
9/29/2023 |
-75.72 % |
SSSS
|
SuRo Capital Corp |
15.34 |
3.70 |
Drop |
11/10/2021 |
9/29/2023 |
|
SSSS
|
SuRo Capital Corp |
9.00 |
3.70 |
Add |
3/14/2022 |
9/29/2023 |
-58.89 % |
SSSS
|
SuRo Capital Corp |
4.07 |
3.70 |
Drop |
12/2/2022 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
STRA
|
Strategic Education Inc |
90.96 |
75.61 |
Add |
9/29/2020 |
9/29/2023 |
-16.88 % |
STRA
|
Strategic Education Inc |
93.93 |
75.61 |
Drop |
2/25/2021 |
9/29/2023 |
|
STRA
|
Strategic Education Inc |
0.00 |
75.61 |
Add |
2/27/2021 |
9/29/2023 |
|
STRA
|
Strategic Education Inc |
86.49 |
75.61 |
Drop |
3/2/2021 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
STT
|
State Street Corp |
79.31 |
67.56 |
Add |
3/4/2021 |
9/29/2023 |
-14.82 % |
STT
|
State Street Corp |
79.42 |
67.56 |
Drop |
3/6/2021 |
9/29/2023 |
|
STT
|
State Street Corp |
89.00 |
67.56 |
Add |
3/26/2022 |
9/29/2023 |
-24.09 % |
STT
|
State Street Corp |
92.19 |
67.56 |
Drop |
3/31/2022 |
9/29/2023 |
|
STT
|
State Street Corp |
87.12 |
67.56 |
Add |
4/2/2022 |
9/29/2023 |
-22.45 % |
STT
|
State Street Corp |
66.29 |
67.56 |
Drop |
5/1/2022 |
9/29/2023 |
|
STT
|
State Street Corp |
92.00 |
67.56 |
Add |
2/19/2023 |
9/29/2023 |
-26.57 % |
STT
|
State Street Corp |
72.26 |
67.56 |
Drop |
5/1/2023 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
SWKS
|
Skyworks Solutions Inc |
187.33 |
97.89 |
Add |
8/3/2021 |
9/29/2023 |
-47.74 % |
SWKS
|
Skyworks Solutions Inc |
159.94 |
97.89 |
Drop |
12/16/2021 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
SYK
|
Stryker Corp |
262.63 |
273.41 |
Add |
5/2/2021 |
9/29/2023 |
4.10 % |
SYK
|
Stryker Corp |
268.35 |
273.41 |
Drop |
7/27/2021 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
TMP
|
Tompkins Financial Corp |
73.60 |
48.59 |
Add |
3/3/2023 |
9/28/2023 |
-33.98 % |
TMP
|
Tompkins Financial Corp |
50.83 |
48.59 |
Drop |
5/13/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
TPL
|
Texas Pacific Land Corporation |
448.50 |
1,870.40 |
Add |
9/29/2020 |
9/28/2023 |
317.03 % |
TPL
|
Texas Pacific Land Corporation |
1,236.34 |
1,870.40 |
Drop |
12/16/2021 |
9/28/2023 |
|
TPL
|
Texas Pacific Land Corporation |
1,316.12 |
1,870.40 |
Drop |
3/14/2022 |
9/28/2023 |
|
TPL
|
Texas Pacific Land Corporation |
1,395.74 |
1,870.40 |
Add |
3/22/2022 |
9/28/2023 |
34.01 % |
|
|
|
|
|
|
|
|
TROW
|
T. Rowe Price Group Inc |
147.03 |
104.14 |
Add |
10/16/2020 |
9/29/2023 |
-29.17 % |
TROW
|
T. Rowe Price Group Inc |
204.16 |
104.14 |
Drop |
7/31/2021 |
9/29/2023 |
|
TROW
|
T. Rowe Price Group Inc |
203.75 |
104.14 |
Add |
10/28/2021 |
9/29/2023 |
-48.89 % |
TROW
|
T. Rowe Price Group Inc |
193.69 |
104.14 |
Drop |
12/16/2021 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
TRTN
|
Triton International Ltd |
53.99 |
82.95 |
Drop |
4/22/2021 |
9/27/2023 |
|
|
|
|
|
|
|
|
|
TRV
|
Travelers Companies Inc |
157.38 |
167.62 |
Drop |
4/22/2021 |
9/29/2023 |
|
TRV
|
Travelers Companies Inc |
184.21 |
167.62 |
Add |
3/26/2022 |
9/29/2023 |
-9.01 % |
TRV
|
Travelers Companies Inc |
177.71 |
167.62 |
Drop |
4/22/2022 |
9/29/2023 |
|
TRV
|
Travelers Companies Inc |
185.75 |
167.62 |
Add |
2/19/2023 |
9/29/2023 |
-9.76 % |
TRV
|
Travelers Companies Inc |
179.26 |
167.62 |
Drop |
4/21/2023 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
TSLX
|
Sixth Street Specialty Lending Inc |
18.92 |
20.51 |
Add |
8/10/2022 |
9/29/2023 |
8.40 % |
TSLX
|
Sixth Street Specialty Lending Inc |
18.37 |
20.51 |
Drop |
11/6/2022 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
TSM
|
Taiwan Semiconductor Manufacturing |
120.31 |
86.41 |
Drop |
1/1/2022 |
9/29/2023 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
101.66 |
86.41 |
Add |
3/17/2022 |
9/29/2023 |
-15.00 % |
TSM
|
Taiwan Semiconductor Manufacturing |
106.73 |
86.41 |
Drop |
3/31/2022 |
9/29/2023 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
84.60 |
86.41 |
Add |
6/19/2022 |
9/29/2023 |
2.14 % |
TSM
|
Taiwan Semiconductor Manufacturing |
77.15 |
86.41 |
Drop |
7/4/2022 |
9/29/2023 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
77.89 |
86.41 |
Add |
9/18/2022 |
9/29/2023 |
10.94 % |
TSM
|
Taiwan Semiconductor Manufacturing |
69.28 |
86.41 |
Drop |
9/30/2022 |
9/29/2023 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
77.61 |
86.41 |
Add |
12/16/2022 |
9/29/2023 |
11.34 % |
TSM
|
Taiwan Semiconductor Manufacturing |
74.49 |
86.41 |
Drop |
1/1/2023 |
9/29/2023 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
89.30 |
86.41 |
Add |
3/17/2023 |
9/29/2023 |
-3.24 % |
TSM
|
Taiwan Semiconductor Manufacturing |
93.02 |
86.41 |
Drop |
4/2/2023 |
9/29/2023 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
104.57 |
86.41 |
Add |
6/17/2023 |
9/29/2023 |
-17.37 % |
TSM
|
Taiwan Semiconductor Manufacturing |
100.92 |
86.41 |
Drop |
7/2/2023 |
9/29/2023 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
91.47 |
86.41 |
Add |
9/16/2023 |
9/29/2023 |
-5.53 % |
|
|
|
|
|
|
|
|
TX
|
Ternium S.A. |
45.96 |
40.00 |
Add |
3/26/2022 |
9/29/2023 |
-12.97 % |
|
|
|
|
|
|
|
|
UAN
|
CVR Partners LP |
100.64 |
83.20 |
Add |
2/24/2023 |
9/29/2023 |
-17.33 % |
UAN
|
CVR Partners LP |
98.15 |
83.20 |
Drop |
5/5/2023 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
UTMD
|
Utah Medical Products Inc |
101.00 |
88.72 |
Add |
12/29/2021 |
9/28/2023 |
-12.16 % |
UTMD
|
Utah Medical Products Inc |
87.55 |
88.72 |
Drop |
3/14/2022 |
9/28/2023 |
|
UTMD
|
Utah Medical Products Inc |
88.13 |
88.72 |
Add |
3/22/2022 |
9/28/2023 |
0.67 % |
UTMD
|
Utah Medical Products Inc |
100.53 |
88.72 |
Drop |
1/1/2023 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
VINP
|
Vinci Partners Investments Ltd - Class A |
10.91 |
10.29 |
Drop |
12/29/2021 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
VLYPO
|
Valley National Bancorp |
22.50 |
22.62 |
Add |
3/15/2023 |
9/28/2023 |
0.53 % |
VLYPO
|
Valley National Bancorp |
23.04 |
22.62 |
Drop |
4/2/2023 |
9/28/2023 |
|
VLYPO
|
Valley National Bancorp |
23.26 |
22.62 |
Add |
9/14/2023 |
9/28/2023 |
-2.75 % |
|
|
|
|
|
|
|
|
WABC
|
Westamerica Bancorporation |
57.86 |
42.59 |
Add |
2/6/2022 |
9/29/2023 |
-26.39 % |
WABC
|
Westamerica Bancorporation |
60.05 |
42.59 |
Drop |
3/4/2022 |
9/29/2023 |
|
WABC
|
Westamerica Bancorporation |
61.22 |
42.59 |
Add |
11/6/2022 |
9/29/2023 |
-30.43 % |
WABC
|
Westamerica Bancorporation |
59.95 |
42.59 |
Drop |
11/30/2022 |
9/29/2023 |
|
WABC
|
Westamerica Bancorporation |
56.51 |
42.59 |
Add |
2/5/2023 |
9/29/2023 |
-24.63 % |
WABC
|
Westamerica Bancorporation |
55.12 |
42.59 |
Drop |
3/1/2023 |
9/29/2023 |
|
WABC
|
Westamerica Bancorporation |
38.60 |
42.59 |
Add |
5/7/2023 |
9/29/2023 |
10.34 % |
WABC
|
Westamerica Bancorporation |
37.83 |
42.59 |
Drop |
6/1/2023 |
9/29/2023 |
|
WABC
|
Westamerica Bancorporation |
49.26 |
42.59 |
Add |
8/5/2023 |
9/29/2023 |
-13.54 % |
WABC
|
Westamerica Bancorporation |
43.78 |
42.59 |
Drop |
8/31/2023 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
WASH
|
Washington Trust Bancorp Inc |
50.84 |
27.29 |
Add |
4/22/2021 |
9/29/2023 |
-46.32 % |
WASH
|
Washington Trust Bancorp Inc |
54.83 |
27.29 |
Drop |
12/16/2021 |
9/29/2023 |
|
WASH
|
Washington Trust Bancorp Inc |
53.47 |
27.29 |
Drop |
3/31/2022 |
9/29/2023 |
|
WASH
|
Washington Trust Bancorp Inc |
52.25 |
27.29 |
Add |
4/2/2022 |
9/29/2023 |
-47.77 % |
WASH
|
Washington Trust Bancorp Inc |
31.89 |
27.29 |
Drop |
8/8/2023 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
WHG
|
Westwood Holdings Group Inc |
16.00 |
9.95 |
Add |
12/29/2021 |
9/28/2023 |
-37.81 % |
WHG
|
Westwood Holdings Group Inc |
13.50 |
9.95 |
Drop |
9/1/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
WILC
|
G. Willi-Food International Ltd |
16.49 |
10.25 |
Add |
9/18/2022 |
9/28/2023 |
-37.84 % |
WILC
|
G. Willi-Food International Ltd |
13.44 |
10.25 |
Drop |
9/30/2022 |
9/28/2023 |
|
|
|
|
|
|
|
|
|
WRB
|
W.R. Berkley Corp |
65.34 |
65.06 |
Add |
3/26/2022 |
9/29/2023 |
-0.43 % |
WRB
|
W.R. Berkley Corp |
67.91 |
65.06 |
Drop |
5/20/2022 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
WSO
|
Watsco Inc - Class A |
248.16 |
380.37 |
Add |
2/16/2021 |
9/29/2023 |
53.28 % |
WSO
|
Watsco Inc - Class A |
315.96 |
380.37 |
Drop |
12/16/2021 |
9/29/2023 |
|
WSO
|
Watsco Inc - Class A |
260.24 |
380.37 |
Drop |
5/8/2022 |
9/29/2023 |
|
WSO
|
Watsco Inc - Class A |
261.96 |
380.37 |
Add |
11/6/2022 |
9/29/2023 |
45.20 % |
WSO
|
Watsco Inc - Class A |
336.71 |
380.37 |
Drop |
5/7/2023 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
XBIT
|
XBiotech Inc |
9.76 |
4.05 |
Add |
2/4/2022 |
9/29/2023 |
-58.50 % |
XBIT
|
XBiotech Inc |
5.17 |
4.05 |
Drop |
7/31/2022 |
9/29/2023 |
|
|
|
|
|
|
|
|
|
XOMAO
|
XOMA Corp |
25.98 |
24.06 |
Add |
10/16/2021 |
9/28/2023 |
-7.39 % |
XOMAO
|
XOMA Corp |
26.00 |
24.06 |
Drop |
12/16/2021 |
9/28/2023 |
|
XOMAO
|
XOMA Corp |
26.17 |
24.06 |
Drop |
12/29/2021 |
9/28/2023 |
|
XOMAO
|
XOMA Corp |
26.39 |
24.06 |
Add |
4/2/2022 |
9/28/2023 |
-8.83 % |
XOMAO
|
XOMA Corp |
23.80 |
24.06 |
Drop |
9/30/2022 |
9/28/2023 |
|
XOMAO
|
XOMA Corp |
23.75 |
24.06 |
Add |
10/5/2022 |
9/28/2023 |
1.31 % |
XOMAO
|
XOMA Corp |
24.73 |
24.06 |
Drop |
4/2/2023 |
9/28/2023 |
|
XOMAO
|
XOMA Corp |
23.53 |
24.06 |
Add |
4/5/2023 |
9/28/2023 |
2.25 % |
|
|
|
|
|
|
|
|
XOMAP
|
XOMA Corp |
26.11 |
23.65 |
Add |
10/16/2021 |
9/28/2023 |
-9.42 % |
XOMAP
|
XOMA Corp |
26.12 |
23.65 |
Drop |
12/16/2021 |
9/28/2023 |
|
XOMAP
|
XOMA Corp |
26.30 |
23.65 |
Drop |
12/29/2021 |
9/28/2023 |
|
XOMAP
|
XOMA Corp |
25.75 |
23.65 |
Add |
1/5/2022 |
9/28/2023 |
-8.16 % |
XOMAP
|
XOMA Corp |
25.53 |
23.65 |
Drop |
3/14/2022 |
9/28/2023 |
|
XOMAP
|
XOMA Corp |
26.35 |
23.65 |
Add |
3/22/2022 |
9/28/2023 |
-10.25 % |
XOMAP
|
XOMA Corp |
26.92 |
23.65 |
Drop |
3/31/2022 |
9/28/2023 |
|
XOMAP
|
XOMA Corp |
26.39 |
23.65 |
Add |
4/2/2022 |
9/28/2023 |
-10.38 % |
XOMAP
|
XOMA Corp |
24.32 |
23.65 |
Drop |
9/30/2022 |
9/28/2023 |
|
XOMAP
|
XOMA Corp |
24.40 |
23.65 |
Add |
10/5/2022 |
9/28/2023 |
-3.07 % |
XOMAP
|
XOMA Corp |
24.57 |
23.65 |
Drop |
4/2/2023 |
9/28/2023 |
|
XOMAP
|
XOMA Corp |
24.45 |
23.65 |
Add |
4/5/2023 |
9/28/2023 |
-3.27 % |
|
|
|
|
|
|
|
|
YY
|
JOYY Inc |
72.13 |
38.44 |
Add |
6/4/2021 |
9/29/2023 |
-46.71 % |
YY
|
JOYY Inc |
44.55 |
38.44 |
Drop |
12/7/2021 |
9/29/2023 |
|
YY
|
JOYY Inc |
41.75 |
38.44 |
Add |
3/26/2022 |
9/29/2023 |
-7.93 % |
YY
|
JOYY Inc |
30.78 |
38.44 |
Drop |
8/30/2022 |
9/29/2023 |
|