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)
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