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 169.37 396.94 Add 12/17/2024 4/18/2026 134.36%
AMAT Applied Materials Inc 168.37 396.94 Drop 12/26/2024 4/18/2026
AMAT Applied Materials Inc 336.85 396.94 Add 3/14/2026 4/18/2026 17.84%
AMKR AMKOR Technology Inc 26.47 57.96 Add 12/26/2024 4/11/2026 118.96%
AMKR AMKOR Technology Inc 26.06 57.96 Drop 12/29/2024 4/11/2026
ASR Grupo Aeroportuario Del Sureste S.A. 302.74 337.61 Drop 8/5/2025 4/19/2026
ATHM Autohome Inc 27.80 18.72 Add 5/23/2024 4/19/2026 -32.66%
ATHM Autohome Inc 28.61 18.72 Drop 6/4/2024 4/19/2026
AU AngloGold Ashanti Plc. 121.12 109.15 Add 2/24/2026 4/19/2026 -9.88%
BANF Bancfirst Corp 83.95 116.72 Add 6/18/2024 4/18/2026 39.04%
BANF Bancfirst Corp 86.60 116.72 Drop 7/4/2024 4/18/2026
BANF Bancfirst Corp 106.40 116.72 Add 8/31/2024 4/18/2026 9.70%
BANF Bancfirst Corp 105.25 116.72 Drop 10/1/2024 4/18/2026
BANF Bancfirst Corp 128.09 116.72 Add 11/26/2024 4/18/2026 -8.88%
BANF Bancfirst Corp 119.89 116.72 Drop 12/29/2024 4/18/2026
BANR Banner Corp 71.50 64.58 Add 11/8/2024 4/18/2026 -9.68%
BANR Banner Corp 73.59 64.58 Drop 11/14/2024 4/18/2026
BANR Banner Corp 76.26 64.58 Add 11/26/2024 4/18/2026 -15.32%
BANR Banner Corp 67.57 64.58 Drop 12/26/2024 4/18/2026
BCC Boise Cascade Company 124.16 83.04 Drop 8/8/2024 4/19/2026
BCC Boise Cascade Company 147.52 83.04 Add 12/3/2024 4/19/2026 -43.71%
BCC Boise Cascade Company 95.66 83.04 Drop 4/12/2025 4/19/2026
BFC Bank First Corp 94.07 142.69 Add 10/17/2024 4/16/2026 51.68%
BFC Bank First Corp 98.67 142.69 Drop 12/29/2024 4/16/2026
BKE Buckle Inc 35.51 54.62 Drop 6/16/2024 4/19/2026
BKE Buckle Inc 38.69 54.62 Add 7/16/2024 4/19/2026 41.17%
BKE Buckle Inc 41.51 54.62 Drop 9/12/2024 4/19/2026
BKE Buckle Inc 43.08 54.62 Add 10/15/2024 4/19/2026 26.79%
BKE Buckle Inc 51.46 54.62 Drop 12/13/2024 4/19/2026
BKE Buckle Inc 48.41 54.62 Add 1/19/2025 4/19/2026 12.83%
BKE Buckle Inc 54.33 54.62 Drop 10/18/2025 4/19/2026
BKE Buckle Inc 52.97 54.62 Add 1/17/2026 4/19/2026 3.11%
BKE Buckle Inc 49.09 54.62 Drop 3/19/2026 4/19/2026
BLK BlackRock Finance Inc 838.27 1,052.14 Drop 8/13/2024 4/18/2026
BLK BlackRock Finance Inc 889.84 1,052.14 Add 9/5/2024 4/18/2026 18.24%
BLK BlackRock Finance Inc 1,020.45 1,052.14 Drop 1/25/2025 4/18/2026
BLK BlackRock Finance Inc 953.77 1,052.14 Add 2/27/2025 4/18/2026 10.31%
BLK BlackRock Finance Inc 958.03 1,052.14 Drop 5/13/2025 4/18/2026
BMA Banco Macro S.A. 80.04 81.99 Drop 11/16/2024 4/19/2026
BMA Banco Macro S.A. 100.23 81.99 Add 12/29/2024 4/19/2026 -18.20%
BMA Banco Macro S.A. 70.95 81.99 Drop 7/9/2025 4/19/2026
BOH Bank of Hawaii Corp 61.25 80.09 Add 4/12/2025 4/19/2026 30.76%
BOH Bank of Hawaii Corp 66.93 80.09 Drop 5/9/2025 4/19/2026
BOH Bank of Hawaii Corp 61.88 80.09 Add 8/1/2025 4/19/2026 29.43%
BOH Bank of Hawaii Corp 66.93 80.09 Drop 9/19/2025 4/19/2026
BOH Bank of Hawaii Corp 74.14 80.09 Add 1/30/2026 4/19/2026 8.03%
BPOP Popular Inc 82.19 146.90 Drop 4/12/2025 4/19/2026
BSM Black Stone Minerals L.P. 15.75 13.67 Drop 5/15/2024 4/19/2026
CFFI C & F Financial Corp 44.65 76.87 Add 5/26/2024 4/17/2026 72.16%
CFFI C & F Financial Corp 45.05 76.87 Drop 6/16/2024 4/17/2026
CFFI C & F Financial Corp 58.99 76.87 Add 8/24/2024 4/17/2026 30.31%
CFFI C & F Financial Corp 56.80 76.87 Drop 9/17/2024 4/17/2026
CFR Cullen Frost Bankers Inc 117.71 142.50 Drop 7/27/2024 4/11/2026
CFR Cullen Frost Bankers Inc 127.35 142.50 Add 11/2/2024 4/11/2026 11.90%
CFR Cullen Frost Bankers Inc 123.66 142.50 Drop 5/6/2025 4/11/2026
CINF Cincinnati Financial Corp 145.20 166.82 Add 5/8/2025 4/19/2026 14.89%
CINF Cincinnati Financial Corp 147.51 166.82 Drop 8/2/2025 4/19/2026
CLRO ClearOne Inc 0.76 3.20 Drop 6/4/2024 4/18/2026
CME CME Group Inc - Class A 300.99 287.65 Add 3/12/2026 4/19/2026 -4.43%
CNA CNA Financial Corp 49.16 48.20 Drop 8/1/2024 4/19/2026
CNS Cohen & Steers Inc 84.28 66.67 Drop 8/3/2024 4/19/2026
CNS Cohen & Steers Inc 82.02 66.67 Add 8/13/2024 4/19/2026 -18.71%
CNS Cohen & Steers Inc 105.01 66.67 Drop 11/12/2024 4/19/2026
COLB Columbia Banking System Inc 27.57 29.71 Add 12/26/2024 4/10/2026 7.76%
COLB Columbia Banking System Inc 27.50 29.71 Drop 12/29/2024 4/10/2026
DAC Danaos Corporation 108.05 116.43 Add 2/17/2026 4/10/2026 7.76%
DDS Dillard`s Inc - Class A 446.15 605.77 Drop 11/24/2024 4/18/2026
DDS Dillard`s Inc - Class A 437.14 605.77 Add 12/10/2024 4/18/2026 38.58%
DDS Dillard`s Inc - Class A 628.90 605.77 Drop 10/2/2025 4/18/2026
DDS Dillard`s Inc - Class A 678.88 605.77 Add 12/16/2025 4/18/2026 -10.77%
DHIL Diamond Hill Investment Group Inc - Class A 155.26 173.14 Add 5/15/2024 4/18/2026 11.52%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 173.14 Drop 8/3/2024 4/18/2026
DHIL Diamond Hill Investment Group Inc - Class A 135.82 173.14 Add 5/6/2025 4/18/2026 27.48%
DHIL Diamond Hill Investment Group Inc - Class A 145.04 173.14 Drop 8/1/2025 4/18/2026
DHIL Diamond Hill Investment Group Inc - Class A 172.71 173.14 Add 3/3/2026 4/18/2026 0.25%
DHIL Diamond Hill Investment Group Inc - Class A 172.68 173.14 Drop 3/12/2026 4/18/2026
DMLP Dorchester Minerals LP 32.21 27.60 Drop 6/4/2024 4/10/2026
DMLP Dorchester Minerals LP 22.99 27.60 Add 11/6/2025 4/10/2026 20.05%
DMLP Dorchester Minerals LP 23.47 27.60 Drop 11/8/2025 4/10/2026
ECCC Eagle Point Credit Company Inc 22.36 24.35 Drop 6/4/2024 4/16/2026
EOG EOG Resources Inc 116.84 128.43 Drop 8/12/2025 4/19/2026
ERIE Erie Indemnity Co. - Class A 348.80 244.81 Add 5/27/2025 4/18/2026 -29.81%
ERIE Erie Indemnity Co. - Class A 358.76 244.81 Drop 6/14/2025 4/18/2026
ETD Ethan Allen Interiors Inc 32.05 22.20 Drop 8/3/2024 4/10/2026
EWBC East West Bancorp Inc 77.86 114.56 Add 5/15/2024 4/10/2026 47.14%
EWBC East West Bancorp Inc 78.51 114.56 Drop 8/10/2024 4/10/2026
EXPD Expeditors International Of Washington Inc 117.52 144.83 Drop 5/15/2024 4/10/2026
FAF First American Financial Corp 64.01 66.00 Add 10/29/2024 4/18/2026 3.11%
FAF First American Financial Corp 62.49 66.00 Drop 11/8/2024 4/18/2026
FAF First American Financial Corp 61.28 66.00 Add 4/10/2025 4/18/2026 7.70%
FAF First American Financial Corp 60.05 66.00 Drop 8/1/2025 4/18/2026
FAF First American Financial Corp 63.84 66.00 Add 11/13/2025 4/18/2026 3.38%
FAF First American Financial Corp 67.22 66.00 Drop 2/17/2026 4/18/2026
FCBC First Community Bankshares Inc 43.94 43.31 Add 2/5/2025 4/18/2026 -1.43%
FCBC First Community Bankshares Inc 41.55 43.31 Drop 2/19/2025 4/18/2026
FDBC Fidelity D&D Bancorp Inc 46.50 45.66 Add 5/16/2024 4/18/2026 -1.81%
FDBC Fidelity D&D Bancorp Inc 47.25 45.66 Drop 5/21/2024 4/18/2026
FDBC Fidelity D&D Bancorp Inc 54.04 45.66 Add 7/24/2024 4/18/2026 -15.51%
FDBC Fidelity D&D Bancorp Inc 44.29 45.66 Drop 8/15/2024 4/18/2026
FDBC Fidelity D&D Bancorp Inc 55.53 45.66 Add 11/14/2024 4/18/2026 -17.77%
FDBC Fidelity D&D Bancorp Inc 53.84 45.66 Drop 11/19/2024 4/18/2026
FF Futurefuel Corp 4.97 4.23 Drop 5/15/2024 4/10/2026
FHI Federated Hermes Inc - Class B 34.87 56.69 Drop 7/31/2024 4/18/2026
FHI Federated Hermes Inc - Class B 39.85 56.69 Add 10/29/2024 4/18/2026 42.26%
FHI Federated Hermes Inc - Class B 41.51 56.69 Drop 12/29/2024 4/18/2026
FSCO FS Credit Opportunities Corp 6.32 5.19 Drop 6/4/2024 4/16/2026
HIG Hartford Financial Services Group Inc 113.39 140.40 Add 10/29/2024 4/10/2026 23.82%
HIG Hartford Financial Services Group Inc 116.37 140.40 Drop 4/10/2025 4/10/2026
HLI Houlihan Lokey Inc - Class A 155.08 162.50 Drop 4/15/2025 4/18/2026
HLI Houlihan Lokey Inc - Class A 161.21 162.50 Add 4/29/2025 4/18/2026 0.80%
HLI Houlihan Lokey Inc - Class A 166.51 162.50 Drop 5/3/2025 4/18/2026
HLI Houlihan Lokey Inc - Class A 177.85 162.50 Add 5/13/2025 4/18/2026 -8.63%
HLI Houlihan Lokey Inc - Class A 190.73 162.50 Drop 8/16/2025 4/18/2026
IBOC International Bancshares Corp 63.67 72.31 Add 8/3/2024 4/19/2026 13.57%
IBOC International Bancshares Corp 57.77 72.31 Drop 8/13/2024 4/19/2026
IIIN Insteel Industries Inc 27.76 26.22 Drop 10/29/2024 4/19/2026
IIIN Insteel Industries Inc 30.52 26.22 Add 12/10/2024 4/19/2026 -14.09%
IIIN Insteel Industries Inc 31.04 26.22 Drop 2/19/2025 4/19/2026
IMPPP Imperial Petroleum Inc 24.25 26.50 Drop 6/4/2024 4/18/2026
IOSP Innospec Inc 128.95 76.19 Add 5/15/2024 4/18/2026 -40.92%
IOSP Innospec Inc 129.07 76.19 Drop 5/21/2024 4/18/2026
IOSP Innospec Inc 120.00 76.19 Add 11/8/2024 4/18/2026 -36.51%
IOSP Innospec Inc 116.68 76.19 Drop 11/19/2024 4/18/2026
IPAR Inter Parfums Inc 128.91 98.83 Add 3/13/2025 4/19/2026 -23.33%
IPAR Inter Parfums Inc 108.53 98.83 Drop 4/10/2025 4/19/2026
IPAR Inter Parfums Inc 107.26 98.83 Add 4/25/2025 4/19/2026 -7.86%
IPAR Inter Parfums Inc 110.37 98.83 Drop 5/6/2025 4/19/2026
IPAR Inter Parfums Inc 99.18 98.83 Add 3/3/2026 4/19/2026 -0.35%
IRMD Iradimed Corp 54.21 93.71 Add 12/26/2024 4/19/2026 72.86%
IRMD Iradimed Corp 54.67 93.71 Drop 12/29/2024 4/19/2026
ITIC Investors Title Company 272.89 241.27 Drop 11/14/2024 4/18/2026
ITIC Investors Title Company 277.57 241.27 Add 11/8/2025 4/18/2026 -13.08%
ITRN Ituran Location And Control Ltd 30.50 55.97 Add 12/26/2024 4/18/2026 83.51%
ITRN Ituran Location And Control Ltd 30.48 55.97 Drop 12/29/2024 4/18/2026
ITRN Ituran Location And Control Ltd 50.47 55.97 Add 3/7/2026 4/18/2026 10.90%
JXN Jackson Financial Inc - Class A 110.99 109.69 Add 11/8/2024 4/19/2026 -1.17%
JXN Jackson Financial Inc - Class A 77.57 109.69 Drop 4/10/2025 4/19/2026
KFY Korn Ferry 72.08 65.76 Add 12/7/2024 4/18/2026 -8.77%
KFY Korn Ferry 66.60 65.76 Drop 12/22/2024 4/18/2026
KFY Korn Ferry 67.60 65.76 Add 12/26/2024 4/18/2026 -2.72%
KFY Korn Ferry 68.26 65.76 Drop 12/29/2024 4/18/2026
KFY Korn Ferry 65.08 65.76 Add 3/7/2026 4/18/2026 1.04%
KRT Karat Packaging Inc 27.36 29.50 Drop 5/15/2024 4/14/2026
LEN Lennar Corp - Class A 143.28 92.79 Drop 7/4/2024 4/18/2026
LEN Lennar Corp - Class A 144.77 92.79 Add 7/11/2024 4/18/2026 -35.91%
LEN Lennar Corp - Class A 181.86 92.79 Drop 9/26/2024 4/18/2026
LEN Lennar Corp - Class A 187.30 92.79 Add 10/4/2024 4/18/2026 -50.46%
LEN Lennar Corp - Class A 138.64 92.79 Drop 12/29/2024 4/18/2026
LOGI Logitech International S.A. 90.50 90.34 Add 7/11/2024 4/10/2026 -0.18%
LOGI Logitech International S.A. 85.74 90.34 Drop 9/26/2024 4/10/2026
LSTR Landstar System Inc 157.20 172.87 Drop 2/27/2025 4/18/2026
LSTR Landstar System Inc 144.59 172.87 Add 5/17/2025 4/18/2026 19.56%
LSTR Landstar System Inc 128.35 172.87 Drop 8/5/2025 4/18/2026
LSTR Landstar System Inc 124.50 172.87 Add 10/30/2025 4/18/2026 38.85%
LSTR Landstar System Inc 121.51 172.87 Drop 11/21/2025 4/18/2026
LSTR Landstar System Inc 145.81 172.87 Add 12/9/2025 4/18/2026 18.56%
LSTR Landstar System Inc 158.87 172.87 Drop 2/5/2026 4/18/2026
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 4/18/2026 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 4/18/2026
MC Moelis & Co - Class A 59.40 67.59 Add 8/6/2024 4/19/2026 13.79%
MC Moelis & Co - Class A 66.79 67.59 Drop 9/3/2024 4/19/2026
MC Moelis & Co - Class A 76.33 67.59 Add 11/16/2024 4/19/2026 -11.45%
MC Moelis & Co - Class A 75.85 67.59 Drop 11/30/2024 4/19/2026
MC Moelis & Co - Class A 71.04 67.59 Add 7/26/2025 4/19/2026 -4.86%
MC Moelis & Co - Class A 71.28 67.59 Drop 7/29/2025 4/19/2026
MC Moelis & Co - Class A 64.27 67.59 Add 11/1/2025 4/19/2026 5.17%
MC Moelis & Co - Class A 71.08 67.59 Drop 12/23/2025 4/19/2026
MC Moelis & Co - Class A 59.65 67.59 Add 3/3/2026 4/19/2026 13.31%
MED Medifast Inc 21.12 10.96 Drop 6/28/2024 4/19/2026
META Meta Platforms Inc - Class A 716.37 688.55 Add 2/19/2025 4/19/2026 -3.88%
META Meta Platforms Inc - Class A 572.21 688.55 Drop 5/2/2025 4/19/2026
MKTX MarketAxess Holdings Inc 238.10 169.00 Add 8/13/2024 4/19/2026 -29.02%
MKTX MarketAxess Holdings Inc 242.63 169.00 Drop 9/3/2024 4/19/2026
MKTX MarketAxess Holdings Inc 274.41 169.00 Add 11/8/2024 4/19/2026 -38.41%
MKTX MarketAxess Holdings Inc 263.95 169.00 Drop 11/26/2024 4/19/2026
MKTX MarketAxess Holdings Inc 191.81 169.00 Add 2/27/2025 4/19/2026 -11.89%
MKTX MarketAxess Holdings Inc 177.46 169.00 Drop 2/13/2026 4/19/2026
MOV Movado Group Inc 26.82 28.41 Add 6/4/2024 4/19/2026 5.93%
MOV Movado Group Inc 25.44 28.41 Drop 6/11/2024 4/19/2026
MSB Mesabi Trust 28.92 30.29 Add 1/19/2025 4/18/2026 4.74%
MSB Mesabi Trust 24.74 30.29 Drop 2/5/2025 4/18/2026
MSB Mesabi Trust 29.26 30.29 Add 8/1/2025 4/18/2026 3.52%
MSB Mesabi Trust 30.87 30.29 Drop 9/18/2025 4/18/2026
MSB Mesabi Trust 34.36 30.29 Add 12/16/2025 4/18/2026 -11.85%
MSB Mesabi Trust 34.44 30.29 Drop 12/23/2025 4/18/2026
NHC National Healthcare Corp 96.92 167.99 Add 5/15/2024 4/18/2026 73.33%
NHC National Healthcare Corp 129.92 167.99 Drop 11/8/2024 4/18/2026
NPK National Presto Industries Inc 74.48 143.72 Drop 6/4/2024 4/18/2026
NRIM Northrim Bancorp Inc 80.66 24.58 Add 5/2/2025 4/16/2026 -69.53%
NRIM Northrim Bancorp Inc 86.62 24.58 Drop 6/21/2025 4/16/2026
NVEC NVE Corp 77.53 76.61 Drop 6/4/2024 4/11/2026
OCCI OFS Credit Company Inc 7.41 2.98 Drop 6/4/2024 4/16/2026
OCCIN OFS Credit Company Inc 23.25 24.62 Drop 6/4/2024 4/14/2026
OCCIO OFS Credit Company Inc 24.16 25.06 Drop 6/4/2024 4/9/2026
OLED Universal Display Corp 177.51 99.55 Drop 6/4/2024 4/19/2026
OLED Universal Display Corp 212.67 99.55 Add 8/3/2024 4/19/2026 -53.19%
OLED Universal Display Corp 150.84 99.55 Drop 12/29/2024 4/19/2026
OXLCN Oxford Lane Capital Corp 23.80 24.42 Drop 6/4/2024 4/18/2026
OXLCO Oxford Lane Capital Corp 22.89 23.50 Drop 12/29/2024 4/18/2026
OXLCP Oxford Lane Capital Corp 23.70 24.90 Add 5/16/2024 4/18/2026 5.06%
OXLCP Oxford Lane Capital Corp 23.48 24.90 Drop 6/4/2024 4/18/2026
PB Prosperity Bancshares Inc 63.43 70.05 Drop 5/15/2024 4/18/2026
PFBC Preferred Bank 75.84 92.12 Add 8/13/2024 4/7/2026 21.47%
PFBC Preferred Bank 82.85 92.12 Drop 8/31/2024 4/7/2026
PFG Principal Financial Group Inc 94.99 96.17 Add 2/26/2026 4/18/2026 1.24%
PFG Principal Financial Group Inc 95.83 96.17 Drop 3/3/2026 4/18/2026
PFG Principal Financial Group Inc 88.23 96.17 Add 3/31/2026 4/18/2026 9.00%
PIPR Piper Sandler Co`s 210.16 90.60 Drop 5/15/2024 4/19/2026
PIPR Piper Sandler Co`s 342.04 90.60 Add 11/12/2024 4/19/2026 -73.51%
PIPR Piper Sandler Co`s 321.25 90.60 Drop 8/9/2025 4/19/2026
PIPR Piper Sandler Co`s 300.28 90.60 Add 3/7/2026 4/19/2026 -69.83%
PIPR Piper Sandler Co`s 74.16 90.60 Drop 3/31/2026 4/19/2026
POWWP AMMO Inc 26.79 24.90 Drop 6/4/2024 4/18/2026
PRI Primerica Inc 290.65 272.89 Drop 11/8/2024 4/19/2026
PRK Park National Corp 153.62 175.33 Drop 4/10/2025 4/18/2026
PRK Park National Corp 174.76 175.33 Add 4/16/2026 4/18/2026 0.33%
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 19.40 Drop 6/4/2024 4/18/2026
REGN Regeneron Pharmaceuticals Inc 680.00 750.57 Add 2/19/2025 4/19/2026 10.38%
RGLD Royal Gold Inc 148.60 265.15 Add 11/21/2024 4/10/2026 78.43%
RGLD Royal Gold Inc 134.64 265.15 Drop 12/29/2024 4/10/2026
RJF Raymond James Financial Inc 118.37 148.14 Add 8/31/2024 4/10/2026 25.15%
RJF Raymond James Financial Inc 122.46 148.14 Drop 10/1/2024 4/10/2026
RLI RLI Corp 76.19 59.02 Drop 4/10/2025 4/19/2026
RMD Resmed Inc 280.60 228.12 Add 8/9/2025 4/19/2026 -18.70%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 14.39 Add 10/8/2024 4/18/2026 -9.84%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 14.39 Drop 11/14/2024 4/18/2026
RMR RMR Group Inc (The) - Class A 24.21 16.96 Add 7/13/2024 4/19/2026 -29.95%
RMR RMR Group Inc (The) - Class A 25.23 16.96 Drop 7/24/2024 4/19/2026
RMR RMR Group Inc (The) - Class A 24.80 16.96 Add 10/17/2024 4/19/2026 -31.61%
RMR RMR Group Inc (The) - Class A 24.88 16.96 Drop 10/23/2024 4/19/2026
SAFT Safety Insurance Group Inc 81.69 76.69 Add 5/15/2024 4/18/2026 -6.12%
SAFT Safety Insurance Group Inc 76.26 76.69 Drop 6/4/2024 4/18/2026
SAFT Safety Insurance Group Inc 87.20 76.69 Add 11/12/2024 4/18/2026 -12.05%
SBR Sabine Royalty Trust 64.41 74.10 Drop 6/4/2024 4/16/2026
SBR Sabine Royalty Trust 65.51 74.10 Add 7/22/2025 4/16/2026 13.11%
SD Sandridge Energy Inc New 13.48 15.65 Drop 5/25/2024 4/10/2026
SF Stifel Financial Corp 79.21 82.32 Drop 8/8/2024 4/18/2026
SF Stifel Financial Corp 115.03 82.32 Add 2/26/2026 4/18/2026 -28.44%
SF Stifel Financial Corp 75.57 82.32 Drop 3/3/2026 4/18/2026
SGA Saga Communications Inc - Class A 17.28 11.69 Drop 6/4/2024 4/14/2026
SIMO Silicon Motion Technology Corp 84.09 139.71 Add 6/7/2024 4/19/2026 66.14%
SIMO Silicon Motion Technology Corp 81.01 139.71 Drop 7/4/2024 4/19/2026
SNA Snap-on Inc 339.73 380.27 Add 2/14/2025 4/19/2026 11.93%
SSB SouthState Corporation 94.51 99.93 Drop 8/3/2024 4/19/2026
SSB SouthState Corporation 87.32 99.93 Add 4/10/2025 4/19/2026 14.44%
SSB SouthState Corporation 89.25 99.93 Drop 5/6/2025 4/19/2026
SWKS Skyworks Solutions Inc 84.00 58.99 Add 11/16/2024 4/19/2026 -29.77%
THFF First Financial Corp - Indiana 49.69 67.51 Add 3/6/2025 4/19/2026 35.86%
THFF First Financial Corp - Indiana 51.20 67.51 Drop 5/10/2025 4/19/2026
THG Hanover Insurance Group Inc 175.97 181.85 Add 2/17/2026 4/18/2026 3.34%
TK Teekay Corp 11.91 12.97 Add 3/25/2026 4/18/2026 8.90%
TK Teekay Corp 12.00 12.97 Drop 3/31/2026 4/18/2026
TNK Teekay Tankers Ltd - Class A 45.48 75.29 Drop 5/20/2025 4/19/2026
TPL Texas Pacific Land Corporation 1,263.49 377.97 Drop 4/10/2025 4/10/2026
TPL Texas Pacific Land Corporation 952.92 377.97 Add 10/9/2025 4/10/2026 -60.34%
TROW T. Rowe Price Group Inc 117.83 96.98 Drop 6/4/2024 4/19/2026
TROW T. Rowe Price Group Inc 115.49 96.98 Add 7/27/2024 4/19/2026 -16.03%
TROW T. Rowe Price Group Inc 115.45 96.98 Drop 8/1/2024 4/19/2026
TROW T. Rowe Price Group Inc 106.02 96.98 Add 9/17/2024 4/19/2026 -8.53%
TROW T. Rowe Price Group Inc 102.13 96.98 Drop 11/1/2025 4/19/2026
TROW T. Rowe Price Group Inc 94.58 96.98 Add 2/10/2026 4/19/2026 2.54%
TRV Travelers Companies Inc 243.01 300.81 Add 2/14/2025 4/19/2026 23.79%
TRV Travelers Companies Inc 248.10 300.81 Drop 4/10/2025 4/19/2026
TRVG Trivago NV 2.34 2.79 Drop 6/4/2024 4/19/2026
TS Tenaris S.A. 33.61 58.61 Drop 5/23/2024 4/18/2026
TS Tenaris S.A. 37.54 58.61 Add 3/1/2025 4/18/2026 56.13%
TS Tenaris S.A. 40.73 58.61 Drop 11/4/2025 4/18/2026
TS Tenaris S.A. 53.64 58.61 Add 2/21/2026 4/18/2026 9.27%
TWO Two Harbors Investment Corp 11.50 11.12 Add 12/22/2024 4/19/2026 -3.30%
TWO Two Harbors Investment Corp 11.80 11.12 Drop 12/29/2024 4/19/2026
TX Ternium S.A. 36.54 42.30 Drop 11/8/2024 4/19/2026
UFPI UFP Industries Inc 131.93 95.76 Add 8/1/2024 4/18/2026 -27.42%
UFPI UFP Industries Inc 121.67 95.76 Drop 9/3/2024 4/18/2026
UFPI UFP Industries Inc 122.36 95.76 Add 10/31/2024 4/18/2026 -21.74%
UFPI UFP Industries Inc 134.96 95.76 Drop 12/3/2024 4/18/2026
UI Ubiquiti Inc 581.67 951.04 Add 12/9/2025 4/14/2026 63.50%
UMBF UMB Financial Corp 80.31 120.81 Drop 6/11/2024 4/10/2026
UMBF UMB Financial Corp 102.02 120.81 Add 8/1/2024 4/10/2026 18.42%
UMBF UMB Financial Corp 101.74 120.81 Drop 9/11/2024 4/10/2026
UMBF UMB Financial Corp 111.14 120.81 Add 10/31/2024 4/10/2026 8.70%
UMBF UMB Financial Corp 123.67 120.81 Drop 12/10/2024 4/10/2026
UNF Unifirst Corp 184.31 263.13 Add 10/31/2024 4/19/2026 42.76%
UNF Unifirst Corp 196.49 263.13 Drop 12/7/2024 4/19/2026
VLYPO Valley National Bancorp 24.05 24.91 Drop 6/4/2024 4/16/2026
WABC Westamerica Bancorporation 55.58 54.07 Add 7/27/2024 4/19/2026 -2.72%
WABC Westamerica Bancorporation 49.53 54.07 Drop 8/6/2024 4/19/2026
WABC Westamerica Bancorporation 52.51 54.07 Add 10/29/2024 4/19/2026 2.97%
WABC Westamerica Bancorporation 51.71 54.07 Drop 11/6/2024 4/19/2026
WDI Western Asset Diversified Income Fund 14.39 13.74 Drop 6/4/2024 4/14/2026
WEYS Weyco Group Inc 38.50 34.29 Add 11/8/2024 4/16/2026 -10.94%
WEYS Weyco Group Inc 33.21 34.29 Drop 5/13/2025 4/16/2026
WEYS Weyco Group Inc 29.36 34.29 Add 8/9/2025 4/16/2026 16.79%
WSO Watsco Inc - Class A 450.88 430.26 Drop 8/1/2025 4/19/2026
WSO Watsco Inc - Class A 358.39 430.26 Add 10/30/2025 4/19/2026 20.05%
WTS Watts Water Technologies Inc - Class A 185.27 302.45 Add 8/10/2024 4/19/2026 63.25%
WTS Watts Water Technologies Inc - Class A 194.50 302.45 Drop 9/3/2024 4/19/2026
WTS Watts Water Technologies Inc - Class A 197.76 302.45 Add 10/31/2024 4/19/2026 52.94%
WTS Watts Water Technologies Inc - Class A 215.79 302.45 Drop 12/3/2024 4/19/2026
WTS Watts Water Technologies Inc - Class A 204.81 302.45 Add 12/26/2024 4/19/2026 47.67%
WTS Watts Water Technologies Inc - Class A 206.87 302.45 Drop 12/29/2024 4/19/2026
WTS Watts Water Technologies Inc - Class A 211.58 302.45 Add 5/8/2025 4/19/2026 42.95%