AB
|
AllianceBernstein Holding Lp |
41.49 |
34.25 |
Add |
3/20/2021 |
4/26/2024 |
-17.45% |
AB
|
AllianceBernstein Holding Lp |
48.36 |
34.25 |
Drop |
12/16/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
ALL
|
Allstate Corp (The) |
127.45 |
177.50 |
Add |
5/6/2021 |
4/26/2024 |
39.27% |
ALL
|
Allstate Corp (The) |
132.62 |
177.50 |
Drop |
5/6/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
AMR
|
Alpha Metallurgical Resources Inc |
156.64 |
341.10 |
Add |
2/26/2023 |
4/26/2024 |
117.76% |
AMR
|
Alpha Metallurgical Resources Inc |
223.34 |
341.10 |
Drop |
11/11/2023 |
4/26/2024 |
|
AMR
|
Alpha Metallurgical Resources Inc |
243.62 |
341.10 |
Add |
11/15/2023 |
4/26/2024 |
40.01% |
AMR
|
Alpha Metallurgical Resources Inc |
339.80 |
341.10 |
Drop |
1/3/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
AMSF
|
Amerisafe Inc |
53.72 |
45.82 |
Add |
12/31/2021 |
4/25/2024 |
-14.71% |
AMSF
|
Amerisafe Inc |
59.37 |
45.82 |
Drop |
12/2/2022 |
4/25/2024 |
|
AMSF
|
Amerisafe Inc |
50.54 |
45.82 |
Add |
12/14/2022 |
4/25/2024 |
-9.34% |
AMSF
|
Amerisafe Inc |
51.95 |
45.82 |
Drop |
2/28/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
ARCC
|
Ares Capital Corp |
18.00 |
20.70 |
Add |
6/17/2022 |
4/26/2024 |
15.00% |
ARCC
|
Ares Capital Corp |
18.86 |
20.70 |
Drop |
7/4/2022 |
4/26/2024 |
|
ARCC
|
Ares Capital Corp |
19.09 |
20.70 |
Add |
9/18/2022 |
4/26/2024 |
8.43% |
ARCC
|
Ares Capital Corp |
17.40 |
20.70 |
Drop |
10/5/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
ARCH
|
Arch Resources Inc - Class A |
121.12 |
165.42 |
Add |
5/1/2023 |
4/26/2024 |
36.58% |
|
|
|
|
|
|
|
|
ASR
|
Grupo Aeroportuario Del Sureste S.A. |
290.01 |
347.71 |
Add |
3/6/2024 |
4/26/2024 |
19.90% |
|
|
|
|
|
|
|
|
ATHM
|
Autohome Inc |
29.00 |
25.05 |
Add |
3/4/2022 |
4/26/2024 |
-13.62% |
ATHM
|
Autohome Inc |
28.46 |
25.05 |
Drop |
3/20/2022 |
4/26/2024 |
|
ATHM
|
Autohome Inc |
27.05 |
25.05 |
Add |
1/9/2024 |
4/26/2024 |
-7.39% |
ATHM
|
Autohome Inc |
26.18 |
25.05 |
Drop |
3/21/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
ATRI
|
Atrion Corp |
622.10 |
424.19 |
Add |
9/29/2020 |
4/24/2024 |
-31.81% |
ATRI
|
Atrion Corp |
672.26 |
424.19 |
Drop |
12/16/2021 |
4/24/2024 |
|
ATRI
|
Atrion Corp |
721.21 |
424.19 |
Drop |
3/14/2022 |
4/24/2024 |
|
ATRI
|
Atrion Corp |
734.43 |
424.19 |
Add |
3/22/2022 |
4/24/2024 |
-42.24% |
|
|
|
|
|
|
|
|
AUVIP
|
Applied UV Inc |
25.35 |
6.30 |
Drop |
12/31/2021 |
4/24/2024 |
|
AUVIP
|
Applied UV Inc |
25.00 |
6.30 |
Add |
6/9/2022 |
4/24/2024 |
-74.80% |
AUVIP
|
Applied UV Inc |
25.07 |
6.30 |
Drop |
8/30/2022 |
4/24/2024 |
|
|
|
|
|
|
|
|
|
BANF
|
Bancfirst Corp |
87.36 |
91.57 |
Add |
9/29/2023 |
4/24/2024 |
4.82% |
BANF
|
Bancfirst Corp |
84.77 |
91.57 |
Drop |
10/3/2023 |
4/24/2024 |
|
BANF
|
Bancfirst Corp |
97.33 |
91.57 |
Add |
12/30/2023 |
4/24/2024 |
-5.92% |
BANF
|
Bancfirst Corp |
97.33 |
91.57 |
Drop |
1/3/2024 |
4/24/2024 |
|
BANF
|
Bancfirst Corp |
87.14 |
91.57 |
Add |
2/28/2024 |
4/24/2024 |
5.08% |
BANF
|
Bancfirst Corp |
85.78 |
91.57 |
Drop |
4/2/2024 |
4/24/2024 |
|
|
|
|
|
|
|
|
|
BANR
|
Banner Corp |
53.99 |
45.38 |
Add |
5/4/2022 |
4/26/2024 |
-15.95% |
BANR
|
Banner Corp |
57.39 |
45.38 |
Drop |
6/3/2022 |
4/26/2024 |
|
BANR
|
Banner Corp |
60.58 |
45.38 |
Add |
8/3/2022 |
4/26/2024 |
-25.09% |
BANR
|
Banner Corp |
58.37 |
45.38 |
Drop |
9/8/2022 |
4/26/2024 |
|
BANR
|
Banner Corp |
71.59 |
45.38 |
Add |
10/30/2022 |
4/26/2024 |
-36.61% |
BANR
|
Banner Corp |
70.62 |
45.38 |
Drop |
12/2/2022 |
4/26/2024 |
|
BANR
|
Banner Corp |
66.03 |
45.38 |
Add |
2/3/2023 |
4/26/2024 |
-31.27% |
BANR
|
Banner Corp |
63.10 |
45.38 |
Drop |
3/3/2023 |
4/26/2024 |
|
BANR
|
Banner Corp |
48.49 |
45.38 |
Add |
5/3/2023 |
4/26/2024 |
-6.41% |
BANR
|
Banner Corp |
43.27 |
45.38 |
Drop |
6/1/2023 |
4/26/2024 |
|
BANR
|
Banner Corp |
47.61 |
45.38 |
Add |
8/1/2023 |
4/26/2024 |
-4.68% |
BANR
|
Banner Corp |
43.55 |
45.38 |
Drop |
9/4/2023 |
4/26/2024 |
|
BANR
|
Banner Corp |
51.65 |
45.38 |
Add |
1/9/2024 |
4/26/2024 |
-12.14% |
BANR
|
Banner Corp |
43.96 |
45.38 |
Drop |
2/28/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
BANX
|
ArrowMark Financial Corp |
17.00 |
18.43 |
Add |
3/25/2023 |
4/24/2024 |
8.41% |
BANX
|
ArrowMark Financial Corp |
18.00 |
18.43 |
Drop |
4/2/2023 |
4/24/2024 |
|
BANX
|
ArrowMark Financial Corp |
18.00 |
18.43 |
Add |
9/22/2023 |
4/24/2024 |
2.39% |
BANX
|
ArrowMark Financial Corp |
17.57 |
18.43 |
Drop |
10/3/2023 |
4/24/2024 |
|
BANX
|
ArrowMark Financial Corp |
17.20 |
18.43 |
Add |
10/21/2023 |
4/24/2024 |
7.15% |
BANX
|
ArrowMark Financial Corp |
19.16 |
18.43 |
Drop |
3/14/2024 |
4/24/2024 |
|
|
|
|
|
|
|
|
|
BCC
|
Boise Cascade Company |
81.77 |
138.46 |
Add |
2/24/2022 |
4/26/2024 |
69.33% |
|
|
|
|
|
|
|
|
BHFAP
|
Brighthouse Financial Inc |
26.54 |
22.89 |
Add |
12/29/2021 |
4/24/2024 |
-13.75% |
BHFAP
|
Brighthouse Financial Inc |
26.79 |
22.89 |
Drop |
1/1/2022 |
4/24/2024 |
|
BHFAP
|
Brighthouse Financial Inc |
25.06 |
22.89 |
Add |
6/11/2022 |
4/24/2024 |
-8.66% |
BHFAP
|
Brighthouse Financial Inc |
24.73 |
22.89 |
Drop |
7/4/2022 |
4/24/2024 |
|
|
|
|
|
|
|
|
|
BKE
|
Buckle Inc |
41.97 |
36.71 |
Add |
12/29/2021 |
4/26/2024 |
-12.53% |
BKE
|
Buckle Inc |
42.31 |
36.71 |
Drop |
1/1/2022 |
4/26/2024 |
|
BKE
|
Buckle Inc |
45.08 |
36.71 |
Add |
1/15/2023 |
4/26/2024 |
-18.57% |
BKE
|
Buckle Inc |
35.69 |
36.71 |
Drop |
4/2/2023 |
4/26/2024 |
|
BKE
|
Buckle Inc |
33.96 |
36.71 |
Add |
6/10/2023 |
4/26/2024 |
8.10% |
|
|
|
|
|
|
|
|
BLK
|
Blackrock Inc |
801.07 |
756.15 |
Add |
4/14/2021 |
4/26/2024 |
-5.61% |
BLK
|
Blackrock Inc |
867.81 |
756.15 |
Drop |
10/14/2021 |
4/26/2024 |
|
BLK
|
Blackrock Inc |
697.20 |
756.15 |
Drop |
3/14/2022 |
4/26/2024 |
|
BLK
|
Blackrock Inc |
600.35 |
756.15 |
Add |
5/13/2022 |
4/26/2024 |
25.95% |
|
|
|
|
|
|
|
|
BMA
|
Banco Macro S.A. |
22.57 |
49.08 |
Add |
8/20/2023 |
4/26/2024 |
117.46% |
BMA
|
Banco Macro S.A. |
25.41 |
49.08 |
Drop |
1/12/2024 |
4/26/2024 |
|
BMA
|
Banco Macro S.A. |
37.99 |
49.08 |
Add |
3/1/2024 |
4/26/2024 |
29.19% |
BMA
|
Banco Macro S.A. |
39.90 |
49.08 |
Drop |
3/9/2024 |
4/26/2024 |
|
BMA
|
Banco Macro S.A. |
50.41 |
49.08 |
Add |
4/12/2024 |
4/26/2024 |
-2.64% |
|
|
|
|
|
|
|
|
BNS
|
Bank Of Nova Scotia |
68.81 |
46.23 |
Add |
4/13/2022 |
4/26/2024 |
-32.81% |
BNS
|
Bank Of Nova Scotia |
67.55 |
46.23 |
Drop |
6/3/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
BNTX
|
BioNTech SE |
159.00 |
88.17 |
Add |
6/9/2022 |
4/26/2024 |
-44.55% |
BNTX
|
BioNTech SE |
107.93 |
88.17 |
Drop |
7/2/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
BOH
|
Bank of Hawaii Corp |
91.82 |
59.11 |
Add |
4/27/2021 |
4/26/2024 |
-35.62% |
BOH
|
Bank of Hawaii Corp |
81.97 |
59.11 |
Drop |
12/16/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
BPOP
|
Popular Inc |
83.72 |
87.93 |
Add |
3/20/2022 |
4/26/2024 |
5.03% |
BPOP
|
Popular Inc |
81.00 |
87.93 |
Drop |
4/13/2022 |
4/26/2024 |
|
BPOP
|
Popular Inc |
83.68 |
87.93 |
Add |
3/2/2024 |
4/26/2024 |
5.08% |
|
|
|
|
|
|
|
|
BPRN
|
Princeton Bancorp Inc |
33.73 |
30.01 |
Add |
1/28/2024 |
4/24/2024 |
-11.03% |
BPRN
|
Princeton Bancorp Inc |
32.13 |
30.01 |
Drop |
2/14/2024 |
4/24/2024 |
|
|
|
|
|
|
|
|
|
BPT
|
BP Prudhoe Bay Royalty Trust |
16.66 |
2.21 |
Add |
7/17/2022 |
4/26/2024 |
-86.73% |
BPT
|
BP Prudhoe Bay Royalty Trust |
18.59 |
2.21 |
Drop |
8/30/2022 |
4/26/2024 |
|
BPT
|
BP Prudhoe Bay Royalty Trust |
8.59 |
2.21 |
Add |
3/31/2023 |
4/26/2024 |
-74.27% |
BPT
|
BP Prudhoe Bay Royalty Trust |
5.24 |
2.21 |
Drop |
5/19/2023 |
4/26/2024 |
|
BPT
|
BP Prudhoe Bay Royalty Trust |
4.99 |
2.21 |
Add |
5/20/2023 |
4/26/2024 |
-55.71% |
BPT
|
BP Prudhoe Bay Royalty Trust |
7.10 |
2.21 |
Drop |
8/1/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
BSM
|
Black Stone Minerals L.P. |
15.25 |
16.09 |
Add |
2/23/2024 |
4/26/2024 |
5.51% |
|
|
|
|
|
|
|
|
CALM
|
Cal-Maine Foods Inc |
54.79 |
58.30 |
Add |
1/27/2023 |
4/26/2024 |
6.41% |
|
|
|
|
|
|
|
|
CANG
|
Cango Inc |
1.63 |
1.38 |
Add |
11/27/2022 |
4/25/2024 |
-15.34% |
CANG
|
Cango Inc |
1.17 |
1.38 |
Drop |
6/1/2023 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
CATC
|
Cambridge Bancorp |
88.75 |
63.41 |
Drop |
12/16/2021 |
4/26/2024 |
|
CATC
|
Cambridge Bancorp |
84.00 |
63.41 |
Add |
3/25/2022 |
4/26/2024 |
-24.51% |
CATC
|
Cambridge Bancorp |
83.32 |
63.41 |
Drop |
8/10/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
CBU
|
Community Bank System Inc |
74.91 |
44.69 |
Add |
12/29/2021 |
4/26/2024 |
-40.34% |
CBU
|
Community Bank System Inc |
74.48 |
44.69 |
Drop |
1/1/2022 |
4/26/2024 |
|
CBU
|
Community Bank System Inc |
72.66 |
44.69 |
Add |
3/18/2022 |
4/26/2024 |
-38.49% |
CBU
|
Community Bank System Inc |
69.95 |
44.69 |
Drop |
4/6/2022 |
4/26/2024 |
|
CBU
|
Community Bank System Inc |
62.64 |
44.69 |
Add |
6/17/2022 |
4/26/2024 |
-28.66% |
CBU
|
Community Bank System Inc |
64.25 |
44.69 |
Drop |
7/4/2022 |
4/26/2024 |
|
CBU
|
Community Bank System Inc |
44.26 |
44.69 |
Add |
9/16/2023 |
4/26/2024 |
0.97% |
CBU
|
Community Bank System Inc |
41.93 |
44.69 |
Drop |
10/3/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
CCNEP
|
CNB Financial Corp (PA) |
21.35 |
23.30 |
Add |
11/19/2023 |
4/25/2024 |
9.13% |
CCNEP
|
CNB Financial Corp (PA) |
22.40 |
23.30 |
Add |
2/18/2024 |
4/25/2024 |
4.02% |
CCNEP
|
CNB Financial Corp (PA) |
22.85 |
23.30 |
Drop |
3/9/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
CFFI
|
C & F Financial Corp |
53.75 |
47.60 |
Add |
9/18/2022 |
4/6/2024 |
-11.44% |
CFFI
|
C & F Financial Corp |
54.00 |
47.60 |
Drop |
10/5/2022 |
4/6/2024 |
|
CFFI
|
C & F Financial Corp |
55.55 |
47.60 |
Add |
12/16/2022 |
4/6/2024 |
-14.31% |
CFFI
|
C & F Financial Corp |
58.27 |
47.60 |
Drop |
1/4/2023 |
4/6/2024 |
|
|
|
|
|
|
|
|
|
CFR
|
Cullen Frost Bankers Inc |
120.06 |
110.75 |
Add |
5/2/2021 |
4/26/2024 |
-7.75% |
CFR
|
Cullen Frost Bankers Inc |
126.50 |
110.75 |
Drop |
12/16/2021 |
4/26/2024 |
|
CFR
|
Cullen Frost Bankers Inc |
106.26 |
110.75 |
Drop |
7/29/2023 |
4/26/2024 |
|
CFR
|
Cullen Frost Bankers Inc |
92.09 |
110.75 |
Add |
10/28/2023 |
4/26/2024 |
20.26% |
|
|
|
|
|
|
|
|
CGNX
|
Cognex Corp |
79.36 |
39.79 |
Add |
12/29/2021 |
4/26/2024 |
-49.86% |
CGNX
|
Cognex Corp |
77.76 |
39.79 |
Drop |
1/1/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
CHCO
|
City Holding Company |
73.32 |
106.14 |
Add |
7/21/2021 |
4/25/2024 |
44.76% |
CHCO
|
City Holding Company |
78.19 |
106.14 |
Drop |
10/21/2021 |
4/25/2024 |
|
CHCO
|
City Holding Company |
86.80 |
106.14 |
Drop |
8/10/2022 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
CINF
|
Cincinnati Financial Corp |
135.13 |
118.51 |
Add |
4/6/2022 |
4/26/2024 |
-12.30% |
CINF
|
Cincinnati Financial Corp |
97.34 |
118.51 |
Drop |
7/31/2022 |
4/26/2024 |
|
CINF
|
Cincinnati Financial Corp |
98.84 |
118.51 |
Add |
8/10/2022 |
4/26/2024 |
19.90% |
CINF
|
Cincinnati Financial Corp |
109.65 |
118.51 |
Drop |
7/29/2023 |
4/26/2024 |
|
CINF
|
Cincinnati Financial Corp |
99.68 |
118.51 |
Add |
10/28/2023 |
4/26/2024 |
18.89% |
CINF
|
Cincinnati Financial Corp |
113.84 |
118.51 |
Drop |
3/1/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
CIX
|
Compx International Inc - Class A |
24.52 |
32.27 |
Add |
8/30/2022 |
4/25/2024 |
31.61% |
CIX
|
Compx International Inc - Class A |
21.47 |
32.27 |
Drop |
9/4/2023 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
CLRO
|
ClearOne Inc |
2.00 |
0.93 |
Add |
3/14/2024 |
4/25/2024 |
-53.50% |
|
|
|
|
|
|
|
|
CM
|
Canadian Imperial Bank Of Commerce |
121.59 |
47.40 |
Add |
4/6/2022 |
4/26/2024 |
-61.02% |
CM
|
Canadian Imperial Bank Of Commerce |
55.27 |
47.40 |
Drop |
6/3/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
CNA
|
CNA Financial Corp |
44.14 |
43.66 |
Add |
2/10/2023 |
4/26/2024 |
-1.09% |
CNA
|
CNA Financial Corp |
40.02 |
43.66 |
Drop |
5/5/2023 |
4/26/2024 |
|
CNA
|
CNA Financial Corp |
40.26 |
43.66 |
Add |
8/3/2023 |
4/26/2024 |
8.45% |
CNA
|
CNA Financial Corp |
40.75 |
43.66 |
Drop |
11/2/2023 |
4/26/2024 |
|
CNA
|
CNA Financial Corp |
45.29 |
43.66 |
Add |
2/10/2024 |
4/26/2024 |
-3.60% |
|
|
|
|
|
|
|
|
CNS
|
Cohen & Steers Inc |
77.76 |
69.86 |
Add |
3/14/2022 |
4/26/2024 |
-10.16% |
|
|
|
|
|
|
|
|
CRI
|
Carters Inc |
82.60 |
71.56 |
Add |
3/4/2021 |
4/26/2024 |
-13.37% |
CRI
|
Carters Inc |
85.20 |
71.56 |
Drop |
3/6/2021 |
4/26/2024 |
|
CRI
|
Carters Inc |
85.20 |
71.56 |
Add |
3/7/2021 |
4/26/2024 |
-16.01% |
CRI
|
Carters Inc |
87.67 |
71.56 |
Drop |
3/9/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
CRT
|
Cross Timbers Royalty Trust |
18.87 |
14.48 |
Add |
4/12/2023 |
4/25/2024 |
-23.26% |
CRT
|
Cross Timbers Royalty Trust |
21.18 |
14.48 |
Drop |
5/20/2023 |
4/25/2024 |
|
CRT
|
Cross Timbers Royalty Trust |
20.81 |
14.48 |
Add |
8/17/2023 |
4/25/2024 |
-30.42% |
CRT
|
Cross Timbers Royalty Trust |
19.06 |
14.48 |
Drop |
10/3/2023 |
4/25/2024 |
|
CRT
|
Cross Timbers Royalty Trust |
17.67 |
14.48 |
Add |
10/31/2023 |
4/25/2024 |
-18.05% |
CRT
|
Cross Timbers Royalty Trust |
17.91 |
14.48 |
Drop |
11/2/2023 |
4/25/2024 |
|
CRT
|
Cross Timbers Royalty Trust |
19.36 |
14.48 |
Add |
12/1/2023 |
4/25/2024 |
-25.21% |
|
|
|
|
|
|
|
|
CSWC
|
Capital Southwest Corp |
18.85 |
25.69 |
Add |
11/4/2022 |
4/26/2024 |
36.29% |
CSWC
|
Capital Southwest Corp |
19.30 |
25.69 |
Drop |
11/6/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
DALN
|
DallasNews Corporation - Class A |
6.37 |
3.63 |
Add |
9/10/2022 |
4/25/2024 |
-43.01% |
DALN
|
DallasNews Corporation - Class A |
4.25 |
3.63 |
Drop |
4/28/2023 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
DDS
|
Dillard`s Inc - Class A |
294.78 |
449.27 |
Add |
9/8/2022 |
4/25/2024 |
52.41% |
DDS
|
Dillard`s Inc - Class A |
359.28 |
449.27 |
Drop |
12/2/2022 |
4/25/2024 |
|
DDS
|
Dillard`s Inc - Class A |
300.33 |
449.27 |
Add |
3/31/2023 |
4/25/2024 |
49.59% |
|
|
|
|
|
|
|
|
DE
|
Deere & Company |
343.06 |
393.00 |
Add |
3/4/2021 |
4/26/2024 |
14.56% |
DE
|
Deere & Company |
349.83 |
393.00 |
Drop |
3/6/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
150.46 |
151.70 |
Add |
3/4/2021 |
4/25/2024 |
0.82% |
DHIL
|
Diamond Hill Investment Group Inc - Class A |
194.70 |
151.70 |
Drop |
12/16/2021 |
4/25/2024 |
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
182.14 |
151.70 |
Drop |
3/14/2022 |
4/25/2024 |
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
188.56 |
151.70 |
Add |
3/22/2022 |
4/25/2024 |
-19.55% |
DHIL
|
Diamond Hill Investment Group Inc - Class A |
151.80 |
151.70 |
Drop |
3/2/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
DMLP
|
Dorchester Minerals LP |
27.30 |
35.39 |
Add |
5/1/2022 |
4/26/2024 |
29.63% |
|
|
|
|
|
|
|
|
DRD
|
DRDGold Ltd |
8.31 |
8.31 |
Drop |
12/29/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
ECCC
|
Eagle Point Credit Company Inc |
22.04 |
22.25 |
Add |
1/9/2024 |
4/25/2024 |
0.95% |
|
|
|
|
|
|
|
|
EGBN
|
Eagle Bancorp Inc (MD) |
23.82 |
19.96 |
Add |
3/2/2024 |
4/26/2024 |
-16.20% |
|
|
|
|
|
|
|
|
EIG
|
Employers Holdings Inc |
37.59 |
44.90 |
Add |
8/3/2022 |
4/25/2024 |
19.45% |
EIG
|
Employers Holdings Inc |
43.76 |
44.90 |
Drop |
11/2/2022 |
4/25/2024 |
|
EIG
|
Employers Holdings Inc |
43.90 |
44.90 |
Add |
3/1/2023 |
4/25/2024 |
2.28% |
EIG
|
Employers Holdings Inc |
39.59 |
44.90 |
Drop |
5/1/2023 |
4/25/2024 |
|
EIG
|
Employers Holdings Inc |
37.46 |
44.90 |
Add |
10/31/2023 |
4/25/2024 |
19.86% |
EIG
|
Employers Holdings Inc |
39.40 |
44.90 |
Drop |
1/3/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
EOG
|
EOG Resources Inc |
116.40 |
134.77 |
Add |
2/24/2024 |
4/26/2024 |
15.78% |
|
|
|
|
|
|
|
|
EQC
|
Equity Commonwealth |
21.28 |
18.62 |
Add |
2/24/2023 |
4/26/2024 |
-12.50% |
EQC
|
Equity Commonwealth |
18.65 |
18.62 |
Drop |
2/23/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
ESGRO
|
Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh |
25.92 |
24.13 |
Add |
2/17/2022 |
4/25/2024 |
-6.91% |
ESGRO
|
Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh |
25.98 |
24.13 |
Drop |
3/4/2022 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
ESGRP
|
Enstar Group Ltd |
25.93 |
25.60 |
Add |
2/17/2022 |
4/25/2024 |
-1.27% |
ESGRP
|
Enstar Group Ltd |
26.24 |
25.60 |
Drop |
3/4/2022 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
ETD
|
Ethan Allen Interiors Inc |
27.44 |
29.05 |
Add |
5/11/2023 |
4/26/2024 |
5.87% |
ETD
|
Ethan Allen Interiors Inc |
25.03 |
29.05 |
Drop |
6/1/2023 |
4/26/2024 |
|
ETD
|
Ethan Allen Interiors Inc |
33.01 |
29.05 |
Add |
8/15/2023 |
4/26/2024 |
-12.00% |
ETD
|
Ethan Allen Interiors Inc |
31.38 |
29.05 |
Drop |
9/4/2023 |
4/26/2024 |
|
ETD
|
Ethan Allen Interiors Inc |
26.34 |
29.05 |
Add |
11/7/2023 |
4/26/2024 |
10.29% |
ETD
|
Ethan Allen Interiors Inc |
31.92 |
29.05 |
Drop |
1/3/2024 |
4/26/2024 |
|
ETD
|
Ethan Allen Interiors Inc |
29.75 |
29.05 |
Add |
1/28/2024 |
4/26/2024 |
-2.35% |
ETD
|
Ethan Allen Interiors Inc |
30.40 |
29.05 |
Drop |
2/10/2024 |
4/26/2024 |
|
ETD
|
Ethan Allen Interiors Inc |
33.41 |
29.05 |
Add |
4/25/2024 |
4/26/2024 |
-13.05% |
|
|
|
|
|
|
|
|
EVR
|
Evercore Inc - Class A |
140.13 |
183.65 |
Add |
5/2/2021 |
4/26/2024 |
31.06% |
EVR
|
Evercore Inc - Class A |
137.21 |
183.65 |
Drop |
12/16/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
EWBC
|
East West Bancorp Inc |
78.47 |
75.15 |
Add |
2/5/2023 |
4/26/2024 |
-4.23% |
EWBC
|
East West Bancorp Inc |
75.83 |
75.15 |
Drop |
3/3/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
FAF
|
First American Financial Corp |
73.80 |
54.27 |
Add |
10/23/2021 |
4/26/2024 |
-26.46% |
FAF
|
First American Financial Corp |
74.72 |
54.27 |
Drop |
10/26/2021 |
4/26/2024 |
|
FAF
|
First American Financial Corp |
66.52 |
54.27 |
Add |
3/14/2022 |
4/26/2024 |
-18.42% |
FAF
|
First American Financial Corp |
62.97 |
54.27 |
Drop |
4/6/2022 |
4/26/2024 |
|
FAF
|
First American Financial Corp |
60.20 |
54.27 |
Add |
6/9/2022 |
4/26/2024 |
-9.85% |
FAF
|
First American Financial Corp |
58.00 |
54.27 |
Drop |
7/31/2022 |
4/26/2024 |
|
FAF
|
First American Financial Corp |
57.19 |
54.27 |
Add |
2/24/2024 |
4/26/2024 |
-5.11% |
|
|
|
|
|
|
|
|
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
860.28 |
1,775.00 |
Add |
12/29/2021 |
4/26/2024 |
106.33% |
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
829.84 |
1,775.00 |
Drop |
1/1/2022 |
4/26/2024 |
|
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
752.99 |
1,775.00 |
Add |
3/4/2022 |
4/26/2024 |
135.73% |
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
658.48 |
1,775.00 |
Drop |
4/6/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
FDUS
|
Fidus Investment Corp |
19.90 |
20.49 |
Add |
3/15/2022 |
4/26/2024 |
2.96% |
FDUS
|
Fidus Investment Corp |
20.16 |
20.49 |
Drop |
4/6/2022 |
4/26/2024 |
|
FDUS
|
Fidus Investment Corp |
19.04 |
20.49 |
Add |
6/11/2022 |
4/26/2024 |
7.62% |
FDUS
|
Fidus Investment Corp |
17.70 |
20.49 |
Drop |
7/4/2022 |
4/26/2024 |
|
FDUS
|
Fidus Investment Corp |
19.57 |
20.49 |
Add |
9/10/2022 |
4/26/2024 |
4.70% |
FDUS
|
Fidus Investment Corp |
17.56 |
20.49 |
Drop |
10/5/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
FF
|
Futurefuel Corp |
7.76 |
5.62 |
Add |
12/29/2021 |
4/26/2024 |
-27.58% |
FF
|
Futurefuel Corp |
7.21 |
5.62 |
Drop |
6/3/2022 |
4/26/2024 |
|
FF
|
Futurefuel Corp |
6.88 |
5.62 |
Add |
3/16/2024 |
4/26/2024 |
-18.31% |
|
|
|
|
|
|
|
|
FGBIP
|
First Guaranty Bancshares Inc |
26.00 |
18.40 |
Add |
8/17/2022 |
4/25/2024 |
-29.23% |
FGBIP
|
First Guaranty Bancshares Inc |
25.05 |
18.40 |
Drop |
9/1/2022 |
4/25/2024 |
|
FGBIP
|
First Guaranty Bancshares Inc |
16.91 |
18.40 |
Add |
5/17/2023 |
4/25/2024 |
8.81% |
FGBIP
|
First Guaranty Bancshares Inc |
18.65 |
18.40 |
Drop |
6/1/2023 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
FGFPP
|
FG Financial Group Inc |
18.00 |
17.25 |
Add |
2/10/2024 |
4/25/2024 |
-4.17% |
FGFPP
|
FG Financial Group Inc |
18.80 |
17.25 |
Drop |
3/1/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
FIBK
|
First Interstate BancSystem Inc |
37.39 |
26.46 |
Add |
2/11/2022 |
4/26/2024 |
-29.23% |
FIBK
|
First Interstate BancSystem Inc |
39.66 |
26.46 |
Drop |
3/4/2022 |
4/26/2024 |
|
FIBK
|
First Interstate BancSystem Inc |
33.55 |
26.46 |
Add |
5/13/2022 |
4/26/2024 |
-21.13% |
FIBK
|
First Interstate BancSystem Inc |
36.83 |
26.46 |
Drop |
5/29/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
FIZZ
|
National Beverage Corp |
42.58 |
44.54 |
Add |
2/6/2022 |
4/26/2024 |
4.60% |
FIZZ
|
National Beverage Corp |
41.44 |
44.54 |
Drop |
3/14/2022 |
4/26/2024 |
|
FIZZ
|
National Beverage Corp |
51.68 |
44.54 |
Add |
12/14/2022 |
4/26/2024 |
-13.82% |
FIZZ
|
National Beverage Corp |
46.53 |
44.54 |
Drop |
1/1/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
FSBC
|
Five Star Bancorp |
29.20 |
21.95 |
Drop |
12/29/2021 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
FSCO
|
FS Credit Opportunities Corp |
5.79 |
5.85 |
Add |
1/26/2024 |
4/25/2024 |
1.04% |
|
|
|
|
|
|
|
|
FSK
|
FS KKR Capital Corp |
19.51 |
19.23 |
Add |
3/6/2021 |
4/26/2024 |
-1.44% |
FSK
|
FS KKR Capital Corp |
20.56 |
19.23 |
Drop |
3/13/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
GHI
|
Greystone Housing Impact Investors LP |
16.68 |
14.89 |
Add |
3/16/2024 |
4/25/2024 |
-10.73% |
GHI
|
Greystone Housing Impact Investors LP |
16.17 |
14.89 |
Drop |
4/2/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
GRMN
|
Garmin Ltd |
95.38 |
143.03 |
Add |
9/29/2020 |
4/26/2024 |
49.96% |
GRMN
|
Garmin Ltd |
134.13 |
143.03 |
Drop |
12/16/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
GSBD
|
Goldman Sachs BDC Inc |
14.60 |
15.48 |
Add |
9/30/2022 |
4/26/2024 |
6.03% |
GSBD
|
Goldman Sachs BDC Inc |
15.30 |
15.48 |
Drop |
10/5/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
HCC
|
Warrior Met Coal Inc |
38.27 |
69.90 |
Add |
3/1/2023 |
4/26/2024 |
82.65% |
HCC
|
Warrior Met Coal Inc |
32.78 |
69.90 |
Drop |
6/1/2023 |
4/26/2024 |
|
HCC
|
Warrior Met Coal Inc |
39.68 |
69.90 |
Add |
8/5/2023 |
4/26/2024 |
76.16% |
HCC
|
Warrior Met Coal Inc |
39.25 |
69.90 |
Drop |
8/31/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
HLI
|
Houlihan Lokey Inc - Class A |
102.51 |
128.00 |
Add |
3/4/2022 |
4/25/2024 |
24.87% |
HLI
|
Houlihan Lokey Inc - Class A |
89.40 |
128.00 |
Drop |
4/6/2022 |
4/25/2024 |
|
HLI
|
Houlihan Lokey Inc - Class A |
83.76 |
128.00 |
Add |
6/3/2022 |
4/25/2024 |
52.82% |
HLI
|
Houlihan Lokey Inc - Class A |
78.33 |
128.00 |
Drop |
7/4/2022 |
4/25/2024 |
|
HLI
|
Houlihan Lokey Inc - Class A |
77.99 |
128.00 |
Add |
9/8/2022 |
4/25/2024 |
64.12% |
HLI
|
Houlihan Lokey Inc - Class A |
81.18 |
128.00 |
Drop |
10/5/2022 |
4/25/2024 |
|
HLI
|
Houlihan Lokey Inc - Class A |
99.62 |
128.00 |
Add |
12/4/2022 |
4/25/2024 |
28.49% |
|
|
|
|
|
|
|
|
HTGC
|
Hercules Capital Inc |
17.05 |
19.00 |
Add |
3/11/2022 |
4/26/2024 |
11.44% |
HTGC
|
Hercules Capital Inc |
18.21 |
19.00 |
Drop |
4/6/2022 |
4/26/2024 |
|
HTGC
|
Hercules Capital Inc |
14.89 |
19.00 |
Add |
5/18/2022 |
4/26/2024 |
27.60% |
HTGC
|
Hercules Capital Inc |
14.30 |
19.00 |
Drop |
5/29/2022 |
4/26/2024 |
|
HTGC
|
Hercules Capital Inc |
15.13 |
19.00 |
Add |
8/10/2022 |
4/26/2024 |
25.58% |
HTGC
|
Hercules Capital Inc |
14.07 |
19.00 |
Drop |
9/1/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
HTLFP
|
Heartland Financial USA Inc |
27.49 |
24.90 |
Add |
3/31/2022 |
4/25/2024 |
-9.42% |
HTLFP
|
Heartland Financial USA Inc |
26.93 |
24.90 |
Drop |
4/2/2022 |
4/25/2024 |
|
HTLFP
|
Heartland Financial USA Inc |
25.38 |
24.90 |
Add |
9/30/2022 |
4/25/2024 |
-1.89% |
HTLFP
|
Heartland Financial USA Inc |
25.44 |
24.90 |
Drop |
10/5/2022 |
4/25/2024 |
|
HTLFP
|
Heartland Financial USA Inc |
24.33 |
24.90 |
Add |
9/30/2023 |
4/25/2024 |
2.34% |
HTLFP
|
Heartland Financial USA Inc |
23.98 |
24.90 |
Drop |
10/3/2023 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
IBOC
|
International Bancshares Corp |
52.81 |
55.97 |
Add |
2/4/2024 |
4/26/2024 |
5.98% |
IBOC
|
International Bancshares Corp |
52.22 |
55.97 |
Drop |
2/16/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
IIIN
|
Insteel Industries Inc |
40.18 |
31.73 |
Add |
12/29/2021 |
4/26/2024 |
-21.03% |
IIIN
|
Insteel Industries Inc |
33.20 |
31.73 |
Drop |
10/10/2023 |
4/26/2024 |
|
IIIN
|
Insteel Industries Inc |
34.28 |
31.73 |
Add |
10/12/2023 |
4/26/2024 |
-7.44% |
|
|
|
|
|
|
|
|
IIPR
|
Innovative Industrial Properties Inc |
173.74 |
97.51 |
Add |
3/7/2021 |
4/26/2024 |
-43.88% |
IIPR
|
Innovative Industrial Properties Inc |
236.80 |
97.51 |
Drop |
12/16/2021 |
4/26/2024 |
|
IIPR
|
Innovative Industrial Properties Inc |
189.30 |
97.51 |
Drop |
3/14/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
IMPPP
|
Imperial Petroleum Inc |
24.20 |
23.85 |
Add |
4/16/2024 |
4/25/2024 |
-1.45% |
|
|
|
|
|
|
|
|
INDB
|
Independent Bank Corp |
83.37 |
52.35 |
Add |
3/26/2022 |
4/26/2024 |
-37.21% |
INDB
|
Independent Bank Corp |
80.57 |
52.35 |
Drop |
4/6/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
INTU
|
Intuit Inc |
692.34 |
626.30 |
Add |
11/21/2021 |
4/26/2024 |
-9.54% |
INTU
|
Intuit Inc |
647.49 |
626.30 |
Drop |
12/16/2021 |
4/26/2024 |
|
INTU
|
Intuit Inc |
452.37 |
626.30 |
Drop |
3/14/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
IOSP
|
Innospec Inc |
108.76 |
120.10 |
Add |
11/19/2023 |
4/26/2024 |
10.43% |
IOSP
|
Innospec Inc |
105.07 |
120.10 |
Drop |
12/1/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
IPAR
|
Inter Parfums Inc |
93.25 |
121.49 |
Add |
12/16/2022 |
4/26/2024 |
30.28% |
IPAR
|
Inter Parfums Inc |
96.52 |
121.49 |
Drop |
1/1/2023 |
4/26/2024 |
|
IPAR
|
Inter Parfums Inc |
141.73 |
121.49 |
Add |
3/17/2023 |
4/26/2024 |
-14.28% |
|
|
|
|
|
|
|
|
IRMD
|
Iradimed Corp |
36.06 |
42.44 |
Add |
2/12/2023 |
4/25/2024 |
17.69% |
IRMD
|
Iradimed Corp |
37.47 |
42.44 |
Drop |
3/1/2023 |
4/25/2024 |
|
IRMD
|
Iradimed Corp |
45.95 |
42.44 |
Add |
1/9/2024 |
4/25/2024 |
-7.64% |
IRMD
|
Iradimed Corp |
45.61 |
42.44 |
Drop |
2/14/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
ITIC
|
Investors Title Company |
194.87 |
163.63 |
Add |
12/29/2021 |
4/25/2024 |
-16.03% |
ITIC
|
Investors Title Company |
194.64 |
163.63 |
Drop |
3/14/2022 |
4/25/2024 |
|
ITIC
|
Investors Title Company |
203.95 |
163.63 |
Add |
3/22/2022 |
4/25/2024 |
-19.77% |
ITIC
|
Investors Title Company |
158.35 |
163.63 |
Drop |
8/12/2022 |
4/25/2024 |
|
ITIC
|
Investors Title Company |
168.50 |
163.63 |
Add |
8/17/2022 |
4/25/2024 |
-2.89% |
ITIC
|
Investors Title Company |
153.54 |
163.63 |
Drop |
12/2/2022 |
4/25/2024 |
|
ITIC
|
Investors Title Company |
152.25 |
163.63 |
Add |
12/14/2022 |
4/25/2024 |
7.47% |
|
|
|
|
|
|
|
|
JJSF
|
J&J Snack Foods Corp |
130.38 |
138.80 |
Add |
9/29/2020 |
4/25/2024 |
6.46% |
JJSF
|
J&J Snack Foods Corp |
151.29 |
138.80 |
Drop |
12/16/2021 |
4/25/2024 |
|
JJSF
|
J&J Snack Foods Corp |
141.88 |
138.80 |
Drop |
8/10/2022 |
4/25/2024 |
|
JJSF
|
J&J Snack Foods Corp |
164.55 |
138.80 |
Add |
12/1/2023 |
4/25/2024 |
-15.65% |
|
|
|
|
|
|
|
|
JXN
|
Jackson Financial Inc - Class A |
30.81 |
69.12 |
Add |
9/8/2022 |
4/26/2024 |
124.34% |
JXN
|
Jackson Financial Inc - Class A |
30.18 |
69.12 |
Drop |
5/13/2023 |
4/26/2024 |
|
JXN
|
Jackson Financial Inc - Class A |
55.05 |
69.12 |
Add |
3/1/2024 |
4/26/2024 |
25.56% |
|
|
|
|
|
|
|
|
KALU
|
Kaiser Aluminum Corp |
121.48 |
88.49 |
Add |
3/4/2021 |
4/26/2024 |
-27.16% |
KALU
|
Kaiser Aluminum Corp |
114.61 |
88.49 |
Drop |
3/6/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
KRT
|
Karat Packaging Inc |
26.15 |
27.05 |
Add |
3/19/2024 |
4/25/2024 |
3.44% |
|
|
|
|
|
|
|
|
LANC
|
Lancaster Colony Corp |
183.02 |
188.80 |
Add |
9/29/2020 |
4/25/2024 |
3.16% |
LANC
|
Lancaster Colony Corp |
158.82 |
188.80 |
Drop |
12/16/2021 |
4/25/2024 |
|
LANC
|
Lancaster Colony Corp |
200.88 |
188.80 |
Drop |
11/6/2022 |
4/25/2024 |
|
LANC
|
Lancaster Colony Corp |
186.28 |
188.80 |
Add |
2/5/2023 |
4/25/2024 |
1.35% |
LANC
|
Lancaster Colony Corp |
218.84 |
188.80 |
Drop |
5/7/2023 |
4/25/2024 |
|
LANC
|
Lancaster Colony Corp |
163.44 |
188.80 |
Add |
8/25/2023 |
4/25/2024 |
15.52% |
|
|
|
|
|
|
|
|
LECO
|
Lincoln Electric Holdings Inc |
114.27 |
227.80 |
Add |
2/18/2021 |
4/26/2024 |
99.35% |
LECO
|
Lincoln Electric Holdings Inc |
116.13 |
227.80 |
Drop |
2/23/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
LEN
|
Lennar Corp - Class A |
149.11 |
153.25 |
Add |
1/9/2024 |
4/26/2024 |
2.78% |
|
|
|
|
|
|
|
|
LH
|
Laboratory Corp Of America Holdings |
214.40 |
200.00 |
Add |
8/8/2023 |
4/26/2024 |
-6.72% |
LH
|
Laboratory Corp Of America Holdings |
203.95 |
200.00 |
Drop |
11/2/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
LKFN
|
Lakeland Financial Corp |
63.27 |
63.14 |
Add |
2/23/2024 |
4/26/2024 |
-0.21% |
|
|
|
|
|
|
|
|
LOGI
|
Logitech International S.A. |
68.80 |
78.72 |
Add |
9/26/2023 |
4/26/2024 |
14.42% |
LOGI
|
Logitech International S.A. |
68.38 |
78.72 |
Drop |
9/30/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
LSTR
|
Landstar System Inc |
170.73 |
177.43 |
Add |
11/7/2023 |
4/26/2024 |
3.92% |
LSTR
|
Landstar System Inc |
195.02 |
177.43 |
Drop |
2/28/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
LYB
|
LyondellBasell Industries NV - Class A |
103.09 |
99.68 |
Add |
2/27/2021 |
4/26/2024 |
-3.31% |
LYB
|
LyondellBasell Industries NV - Class A |
106.34 |
99.68 |
Drop |
3/2/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
MAIN
|
Main Street Capital Corporation |
43.39 |
48.76 |
Add |
3/4/2022 |
4/26/2024 |
12.38% |
MAIN
|
Main Street Capital Corporation |
40.99 |
48.76 |
Drop |
2/26/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
MC
|
Moelis & Co - Class A |
54.89 |
50.26 |
Add |
7/21/2021 |
4/26/2024 |
-8.44% |
MC
|
Moelis & Co - Class A |
68.56 |
50.26 |
Drop |
10/28/2021 |
4/26/2024 |
|
MC
|
Moelis & Co - Class A |
72.74 |
50.26 |
Add |
10/30/2021 |
4/26/2024 |
-30.90% |
MC
|
Moelis & Co - Class A |
73.39 |
50.26 |
Drop |
11/10/2021 |
4/26/2024 |
|
MC
|
Moelis & Co - Class A |
45.36 |
50.26 |
Add |
3/14/2022 |
4/26/2024 |
10.80% |
MC
|
Moelis & Co - Class A |
46.23 |
50.26 |
Drop |
3/26/2022 |
4/26/2024 |
|
MC
|
Moelis & Co - Class A |
47.03 |
50.26 |
Add |
5/1/2022 |
4/26/2024 |
6.87% |
MC
|
Moelis & Co - Class A |
44.73 |
50.26 |
Drop |
8/10/2022 |
4/26/2024 |
|
MC
|
Moelis & Co - Class A |
40.47 |
50.26 |
Add |
11/6/2022 |
4/26/2024 |
24.19% |
MC
|
Moelis & Co - Class A |
46.39 |
50.26 |
Drop |
11/16/2022 |
4/26/2024 |
|
MC
|
Moelis & Co - Class A |
42.27 |
50.26 |
Add |
2/26/2023 |
4/26/2024 |
18.90% |
MC
|
Moelis & Co - Class A |
38.53 |
50.26 |
Drop |
4/7/2023 |
4/26/2024 |
|
MC
|
Moelis & Co - Class A |
34.98 |
50.26 |
Add |
5/7/2023 |
4/26/2024 |
43.68% |
MC
|
Moelis & Co - Class A |
39.78 |
50.26 |
Drop |
6/4/2023 |
4/26/2024 |
|
MC
|
Moelis & Co - Class A |
48.83 |
50.26 |
Add |
8/1/2023 |
4/26/2024 |
2.93% |
MC
|
Moelis & Co - Class A |
47.90 |
50.26 |
Drop |
9/4/2023 |
4/26/2024 |
|
MC
|
Moelis & Co - Class A |
42.77 |
50.26 |
Add |
11/7/2023 |
4/26/2024 |
17.51% |
MC
|
Moelis & Co - Class A |
53.53 |
50.26 |
Drop |
2/28/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
MCO
|
Moody`s Corp |
277.03 |
375.18 |
Add |
2/23/2021 |
4/26/2024 |
35.43% |
MCO
|
Moody`s Corp |
278.55 |
375.18 |
Drop |
2/25/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
MCY
|
Mercury General Corp |
37.55 |
54.30 |
Drop |
11/2/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
MDT
|
Medtronic Plc |
117.95 |
79.19 |
Add |
3/4/2021 |
4/26/2024 |
-32.86% |
MDT
|
Medtronic Plc |
118.26 |
79.19 |
Drop |
3/6/2021 |
4/26/2024 |
|
MDT
|
Medtronic Plc |
118.26 |
79.19 |
Add |
3/7/2021 |
4/26/2024 |
-33.04% |
MDT
|
Medtronic Plc |
116.67 |
79.19 |
Drop |
3/9/2021 |
4/26/2024 |
|
MDT
|
Medtronic Plc |
118.66 |
79.19 |
Add |
3/11/2021 |
4/26/2024 |
-33.26% |
MDT
|
Medtronic Plc |
118.81 |
79.19 |
Drop |
3/13/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
MED
|
Medifast Inc |
254.42 |
33.50 |
Add |
3/4/2021 |
4/26/2024 |
-86.83% |
MED
|
Medifast Inc |
252.28 |
33.50 |
Drop |
5/6/2021 |
4/26/2024 |
|
MED
|
Medifast Inc |
65.92 |
33.50 |
Add |
11/9/2023 |
4/26/2024 |
-49.18% |
|
|
|
|
|
|
|
|
MET
|
Metlife Inc |
68.87 |
71.90 |
Add |
2/9/2022 |
4/26/2024 |
4.40% |
MET
|
Metlife Inc |
66.56 |
71.90 |
Drop |
3/4/2022 |
4/26/2024 |
|
MET
|
Metlife Inc |
64.12 |
71.90 |
Add |
5/13/2022 |
4/26/2024 |
12.13% |
MET
|
Metlife Inc |
66.89 |
71.90 |
Drop |
5/29/2022 |
4/26/2024 |
|
MET
|
Metlife Inc |
63.90 |
71.90 |
Add |
8/10/2022 |
4/26/2024 |
12.52% |
MET
|
Metlife Inc |
64.33 |
71.90 |
Drop |
9/1/2022 |
4/26/2024 |
|
MET
|
Metlife Inc |
73.41 |
71.90 |
Add |
11/9/2022 |
4/26/2024 |
-2.06% |
MET
|
Metlife Inc |
76.65 |
71.90 |
Drop |
12/2/2022 |
4/26/2024 |
|
MET
|
Metlife Inc |
71.26 |
71.90 |
Add |
2/8/2023 |
4/26/2024 |
0.90% |
MET
|
Metlife Inc |
71.84 |
71.90 |
Drop |
2/26/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
MFC
|
Manulife Financial Corp |
24.79 |
23.37 |
Add |
2/18/2024 |
4/26/2024 |
-5.73% |
MFC
|
Manulife Financial Corp |
23.88 |
23.37 |
Drop |
3/1/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
MINDP
|
MIND Technology Inc |
18.43 |
8.90 |
Add |
10/16/2020 |
4/25/2024 |
-51.71% |
MINDP
|
MIND Technology Inc |
18.57 |
8.90 |
Drop |
12/16/2021 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
MKTX
|
MarketAxess Holdings Inc |
476.05 |
200.72 |
Add |
9/29/2020 |
4/26/2024 |
-57.84% |
MKTX
|
MarketAxess Holdings Inc |
539.13 |
200.72 |
Drop |
11/3/2020 |
4/26/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
579.92 |
200.72 |
Add |
11/5/2020 |
4/26/2024 |
-65.39% |
MKTX
|
MarketAxess Holdings Inc |
545.08 |
200.72 |
Drop |
1/7/2021 |
4/26/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
540.76 |
200.72 |
Add |
1/31/2021 |
4/26/2024 |
-62.88% |
MKTX
|
MarketAxess Holdings Inc |
545.46 |
200.72 |
Drop |
2/25/2021 |
4/26/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
555.94 |
200.72 |
Add |
2/27/2021 |
4/26/2024 |
-63.90% |
MKTX
|
MarketAxess Holdings Inc |
579.07 |
200.72 |
Drop |
3/2/2021 |
4/26/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
507.46 |
200.72 |
Add |
4/24/2021 |
4/26/2024 |
-60.45% |
MKTX
|
MarketAxess Holdings Inc |
460.50 |
200.72 |
Drop |
7/21/2021 |
4/26/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
271.53 |
200.72 |
Add |
5/1/2022 |
4/26/2024 |
-26.08% |
MKTX
|
MarketAxess Holdings Inc |
275.97 |
200.72 |
Drop |
5/8/2022 |
4/26/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
267.39 |
200.72 |
Add |
7/29/2022 |
4/26/2024 |
-24.93% |
MKTX
|
MarketAxess Holdings Inc |
265.23 |
200.72 |
Drop |
8/10/2022 |
4/26/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
237.80 |
200.72 |
Add |
10/28/2022 |
4/26/2024 |
-15.59% |
MKTX
|
MarketAxess Holdings Inc |
246.89 |
200.72 |
Drop |
11/9/2022 |
4/26/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
346.62 |
200.72 |
Add |
2/26/2023 |
4/26/2024 |
-42.09% |
MKTX
|
MarketAxess Holdings Inc |
343.29 |
200.72 |
Drop |
4/7/2023 |
4/26/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
212.60 |
200.72 |
Add |
10/28/2023 |
4/26/2024 |
-5.59% |
MKTX
|
MarketAxess Holdings Inc |
213.66 |
200.72 |
Drop |
3/2/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
MNSBP
|
MainStreet Bancshares Inc |
25.88 |
21.80 |
Add |
3/26/2022 |
4/25/2024 |
-15.77% |
MNSBP
|
MainStreet Bancshares Inc |
26.03 |
21.80 |
Drop |
4/2/2022 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
MNSO
|
MINISO Group Holding Ltd |
24.80 |
22.23 |
Add |
8/31/2023 |
4/26/2024 |
-10.36% |
MNSO
|
MINISO Group Holding Ltd |
26.86 |
22.23 |
Drop |
9/8/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
MOV
|
Movado Group Inc |
24.83 |
26.30 |
Add |
4/7/2023 |
4/26/2024 |
5.92% |
MOV
|
Movado Group Inc |
27.82 |
26.30 |
Drop |
4/6/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
MPWR
|
Monolithic Power System Inc |
393.75 |
676.49 |
Add |
2/20/2021 |
4/26/2024 |
71.81% |
|
|
|
|
|
|
|
|
MSB
|
Mesabi Trust |
35.67 |
17.26 |
Add |
10/14/2021 |
4/26/2024 |
-51.61% |
MSB
|
Mesabi Trust |
19.84 |
17.26 |
Drop |
1/9/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
MTB
|
M & T Bank Corp |
155.83 |
146.90 |
Add |
3/4/2021 |
4/26/2024 |
-5.73% |
MTB
|
M & T Bank Corp |
156.35 |
146.90 |
Drop |
3/6/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
MTR
|
Mesa Royalty Trust |
19.39 |
9.88 |
Add |
2/1/2023 |
4/25/2024 |
-49.05% |
MTR
|
Mesa Royalty Trust |
23.00 |
9.88 |
Drop |
8/17/2023 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
NEWT
|
NewtekOne Inc |
27.36 |
10.88 |
Drop |
3/14/2022 |
4/26/2024 |
|
NEWT
|
NewtekOne Inc |
22.99 |
10.88 |
Add |
5/22/2022 |
4/26/2024 |
-52.68% |
NEWT
|
NewtekOne Inc |
16.14 |
10.88 |
Drop |
11/13/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
NKSH
|
National Bankshares Inc |
29.46 |
29.00 |
Add |
4/28/2023 |
4/25/2024 |
-1.56% |
NKSH
|
National Bankshares Inc |
32.31 |
29.00 |
Drop |
1/24/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
NOAH
|
Noah Holdings Ltd |
16.18 |
11.92 |
Add |
6/15/2023 |
4/26/2024 |
-26.33% |
NOAH
|
Noah Holdings Ltd |
13.86 |
11.92 |
Drop |
6/27/2023 |
4/26/2024 |
|
NOAH
|
Noah Holdings Ltd |
14.62 |
11.92 |
Add |
8/8/2023 |
4/26/2024 |
-18.47% |
NOAH
|
Noah Holdings Ltd |
14.13 |
11.92 |
Drop |
8/10/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
NPK
|
National Presto Industries Inc |
82.08 |
83.39 |
Add |
12/29/2021 |
4/25/2024 |
1.60% |
NPK
|
National Presto Industries Inc |
79.63 |
83.39 |
Drop |
3/14/2022 |
4/25/2024 |
|
NPK
|
National Presto Industries Inc |
77.81 |
83.39 |
Add |
3/22/2022 |
4/25/2024 |
7.17% |
NPK
|
National Presto Industries Inc |
75.71 |
83.39 |
Drop |
3/1/2023 |
4/25/2024 |
|
NPK
|
National Presto Industries Inc |
69.94 |
83.39 |
Add |
3/3/2023 |
4/25/2024 |
19.23% |
|
|
|
|
|
|
|
|
NRIM
|
Northrim Bancorp Inc |
41.23 |
46.97 |
Add |
9/10/2022 |
4/25/2024 |
13.92% |
NRIM
|
Northrim Bancorp Inc |
41.64 |
46.97 |
Drop |
9/30/2022 |
4/25/2024 |
|
NRIM
|
Northrim Bancorp Inc |
54.51 |
46.97 |
Add |
12/16/2022 |
4/25/2024 |
-13.83% |
NRIM
|
Northrim Bancorp Inc |
54.57 |
46.97 |
Drop |
1/1/2023 |
4/25/2024 |
|
NRIM
|
Northrim Bancorp Inc |
50.93 |
46.97 |
Add |
3/10/2023 |
4/25/2024 |
-7.78% |
NRIM
|
Northrim Bancorp Inc |
49.16 |
46.97 |
Drop |
3/9/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
NTB
|
Bank of N T Butterfield & Son Ltd |
24.17 |
34.12 |
Add |
5/7/2023 |
4/26/2024 |
41.17% |
NTB
|
Bank of N T Butterfield & Son Ltd |
25.07 |
34.12 |
Drop |
6/1/2023 |
4/26/2024 |
|
NTB
|
Bank of N T Butterfield & Son Ltd |
29.57 |
34.12 |
Add |
8/12/2023 |
4/26/2024 |
15.39% |
NTB
|
Bank of N T Butterfield & Son Ltd |
28.95 |
34.12 |
Drop |
8/31/2023 |
4/26/2024 |
|
NTB
|
Bank of N T Butterfield & Son Ltd |
26.10 |
34.12 |
Add |
11/9/2023 |
4/26/2024 |
30.73% |
NTB
|
Bank of N T Butterfield & Son Ltd |
27.73 |
34.12 |
Drop |
12/1/2023 |
4/26/2024 |
|
NTB
|
Bank of N T Butterfield & Son Ltd |
30.13 |
34.12 |
Add |
2/16/2024 |
4/26/2024 |
13.24% |
NTB
|
Bank of N T Butterfield & Son Ltd |
29.91 |
34.12 |
Drop |
2/28/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
NTES
|
NetEase Inc |
113.60 |
94.44 |
Add |
12/1/2023 |
4/26/2024 |
-16.87% |
NTES
|
NetEase Inc |
89.30 |
94.44 |
Drop |
12/30/2023 |
4/26/2024 |
|
NTES
|
NetEase Inc |
107.92 |
94.44 |
Add |
3/2/2024 |
4/26/2024 |
-12.49% |
|
|
|
|
|
|
|
|
NTRS
|
Northern Trust Corp |
105.70 |
83.44 |
Add |
3/14/2022 |
4/26/2024 |
-21.06% |
NTRS
|
Northern Trust Corp |
97.97 |
83.44 |
Drop |
7/29/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
NUE
|
Nucor Corp |
192.30 |
175.10 |
Add |
3/1/2024 |
4/26/2024 |
-8.94% |
|
|
|
|
|
|
|
|
NVEC
|
NVE Corp |
50.36 |
80.38 |
Add |
9/29/2020 |
4/25/2024 |
59.61% |
NVEC
|
NVE Corp |
63.85 |
80.38 |
Drop |
12/16/2021 |
4/25/2024 |
|
NVEC
|
NVE Corp |
54.53 |
80.38 |
Drop |
3/14/2022 |
4/25/2024 |
|
NVEC
|
NVE Corp |
55.89 |
80.38 |
Add |
3/22/2022 |
4/25/2024 |
43.82% |
|
|
|
|
|
|
|
|
OCCI
|
OFS Credit Company Inc |
12.20 |
7.01 |
Add |
12/24/2020 |
4/25/2024 |
-42.54% |
OCCI
|
OFS Credit Company Inc |
12.01 |
7.01 |
Drop |
12/16/2021 |
4/25/2024 |
|
OCCI
|
OFS Credit Company Inc |
12.27 |
7.01 |
Add |
3/25/2022 |
4/25/2024 |
-42.87% |
OCCI
|
OFS Credit Company Inc |
6.75 |
7.01 |
Drop |
12/10/2023 |
4/25/2024 |
|
OCCI
|
OFS Credit Company Inc |
6.44 |
7.01 |
Add |
12/15/2023 |
4/25/2024 |
8.85% |
OCCI
|
OFS Credit Company Inc |
6.46 |
7.01 |
Drop |
12/30/2023 |
4/25/2024 |
|
OCCI
|
OFS Credit Company Inc |
6.94 |
7.01 |
Add |
2/4/2024 |
4/25/2024 |
1.01% |
OCCI
|
OFS Credit Company Inc |
7.04 |
7.01 |
Drop |
3/14/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
OCCIN
|
OFS Credit Company Inc |
22.34 |
22.89 |
Add |
1/9/2024 |
4/25/2024 |
2.46% |
|
|
|
|
|
|
|
|
OCCIO
|
OFS Credit Company Inc |
24.48 |
23.72 |
Add |
1/9/2024 |
4/25/2024 |
-3.10% |
OCCIO
|
OFS Credit Company Inc |
23.90 |
23.72 |
Drop |
1/26/2024 |
4/25/2024 |
|
OCCIO
|
OFS Credit Company Inc |
23.83 |
23.72 |
Add |
2/7/2024 |
4/25/2024 |
-0.46% |
|
|
|
|
|
|
|
|
ODFL
|
Old Dominion Freight Line Inc |
443.60 |
196.49 |
Add |
2/28/2024 |
4/26/2024 |
-55.71% |
ODFL
|
Old Dominion Freight Line Inc |
427.95 |
196.49 |
Drop |
3/29/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
OLED
|
Universal Display Corp |
187.14 |
159.06 |
Add |
2/24/2024 |
4/26/2024 |
-15.00% |
OLED
|
Universal Display Corp |
159.51 |
159.06 |
Drop |
3/19/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
ONTF
|
ON24 Inc |
7.96 |
6.66 |
Add |
5/20/2023 |
4/26/2024 |
-16.33% |
ONTF
|
ON24 Inc |
7.05 |
6.66 |
Drop |
1/9/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
OXLCM
|
Oxford Lane Capital Corp |
25.03 |
24.97 |
Add |
1/31/2024 |
4/25/2024 |
-0.24% |
OXLCM
|
Oxford Lane Capital Corp |
24.93 |
24.97 |
Drop |
3/19/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
OXLCN
|
Oxford Lane Capital Corp |
23.70 |
23.57 |
Add |
1/9/2024 |
4/25/2024 |
-0.55% |
|
|
|
|
|
|
|
|
OXLCO
|
Oxford Lane Capital Corp |
22.20 |
22.15 |
Add |
1/9/2024 |
4/25/2024 |
-0.23% |
|
|
|
|
|
|
|
|
OXLCP
|
Oxford Lane Capital Corp |
23.47 |
23.41 |
Add |
1/31/2024 |
4/25/2024 |
-0.26% |
OXLCP
|
Oxford Lane Capital Corp |
23.26 |
23.41 |
Drop |
3/19/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
PB
|
Prosperity Bancshares Inc |
75.36 |
64.13 |
Add |
10/26/2021 |
4/26/2024 |
-14.90% |
PB
|
Prosperity Bancshares Inc |
71.98 |
64.13 |
Drop |
12/16/2021 |
4/26/2024 |
|
PB
|
Prosperity Bancshares Inc |
71.94 |
64.13 |
Add |
12/29/2021 |
4/26/2024 |
-10.86% |
PB
|
Prosperity Bancshares Inc |
72.30 |
64.13 |
Drop |
1/1/2022 |
4/26/2024 |
|
PB
|
Prosperity Bancshares Inc |
70.58 |
64.13 |
Add |
3/15/2022 |
4/26/2024 |
-9.14% |
PB
|
Prosperity Bancshares Inc |
73.42 |
64.13 |
Drop |
8/10/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
PFBC
|
Preferred Bank |
50.55 |
76.89 |
Add |
4/14/2023 |
4/25/2024 |
52.11% |
PFBC
|
Preferred Bank |
48.08 |
76.89 |
Drop |
5/1/2023 |
4/25/2024 |
|
PFBC
|
Preferred Bank |
60.48 |
76.89 |
Add |
11/15/2023 |
4/25/2024 |
27.13% |
PFBC
|
Preferred Bank |
70.76 |
76.89 |
Drop |
3/1/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
PFG
|
Principal Financial Group Inc |
67.09 |
81.06 |
Drop |
10/30/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
PIPR
|
Piper Sandler Co`s |
127.78 |
192.03 |
Add |
3/14/2022 |
4/26/2024 |
50.28% |
PIPR
|
Piper Sandler Co`s |
120.69 |
192.03 |
Drop |
5/13/2022 |
4/26/2024 |
|
PIPR
|
Piper Sandler Co`s |
124.44 |
192.03 |
Add |
5/5/2023 |
4/26/2024 |
54.32% |
PIPR
|
Piper Sandler Co`s |
129.17 |
192.03 |
Drop |
5/7/2023 |
4/26/2024 |
|
PIPR
|
Piper Sandler Co`s |
187.52 |
192.03 |
Add |
2/28/2024 |
4/26/2024 |
2.41% |
|
|
|
|
|
|
|
|
PJT
|
PJT Partners Inc - Class A |
57.87 |
96.77 |
Add |
3/14/2022 |
4/26/2024 |
67.22% |
PJT
|
PJT Partners Inc - Class A |
66.49 |
96.77 |
Drop |
5/8/2022 |
4/26/2024 |
|
PJT
|
PJT Partners Inc - Class A |
71.48 |
96.77 |
Add |
7/31/2022 |
4/26/2024 |
35.38% |
PJT
|
PJT Partners Inc - Class A |
72.68 |
96.77 |
Drop |
10/30/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
PNFPP
|
Pinnacle Financial Partners Inc |
26.70 |
23.56 |
Add |
2/14/2022 |
4/25/2024 |
-11.76% |
PNFPP
|
Pinnacle Financial Partners Inc |
26.59 |
23.56 |
Drop |
3/4/2022 |
4/25/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
25.17 |
23.56 |
Add |
5/18/2022 |
4/25/2024 |
-6.40% |
PNFPP
|
Pinnacle Financial Partners Inc |
25.72 |
23.56 |
Drop |
5/29/2022 |
4/25/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
25.48 |
23.56 |
Add |
8/17/2022 |
4/25/2024 |
-7.54% |
PNFPP
|
Pinnacle Financial Partners Inc |
25.38 |
23.56 |
Drop |
9/1/2022 |
4/25/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
24.70 |
23.56 |
Add |
11/16/2022 |
4/25/2024 |
-4.62% |
PNFPP
|
Pinnacle Financial Partners Inc |
24.95 |
23.56 |
Drop |
12/2/2022 |
4/25/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
25.38 |
23.56 |
Add |
2/15/2023 |
4/25/2024 |
-7.17% |
PNFPP
|
Pinnacle Financial Partners Inc |
25.17 |
23.56 |
Drop |
3/1/2023 |
4/25/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
20.41 |
23.56 |
Add |
5/19/2023 |
4/25/2024 |
15.43% |
PNFPP
|
Pinnacle Financial Partners Inc |
22.58 |
23.56 |
Drop |
6/1/2023 |
4/25/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
21.54 |
23.56 |
Add |
8/17/2023 |
4/25/2024 |
9.38% |
PNFPP
|
Pinnacle Financial Partners Inc |
22.58 |
23.56 |
Drop |
8/31/2023 |
4/25/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
23.42 |
23.56 |
Add |
11/17/2023 |
4/25/2024 |
0.60% |
PNFPP
|
Pinnacle Financial Partners Inc |
23.65 |
23.56 |
Drop |
12/1/2023 |
4/25/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
23.06 |
23.56 |
Add |
1/9/2024 |
4/25/2024 |
2.17% |
|
|
|
|
|
|
|
|
POWWP
|
AMMO Inc |
27.33 |
25.90 |
Drop |
12/29/2021 |
4/25/2024 |
|
POWWP
|
AMMO Inc |
27.05 |
25.90 |
Add |
5/29/2022 |
4/25/2024 |
-4.25% |
|
|
|
|
|
|
|
|
PRI
|
Primerica Inc |
179.93 |
218.59 |
Add |
5/11/2023 |
4/26/2024 |
21.49% |
PRI
|
Primerica Inc |
203.62 |
218.59 |
Drop |
11/9/2023 |
4/26/2024 |
|
PRI
|
Primerica Inc |
245.37 |
218.59 |
Add |
3/1/2024 |
4/26/2024 |
-10.91% |
|
|
|
|
|
|
|
|
PRK
|
Park National Corp |
111.73 |
134.78 |
Add |
7/27/2021 |
4/26/2024 |
20.63% |
PRK
|
Park National Corp |
133.56 |
134.78 |
Drop |
12/16/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
PRU
|
Prudential Financial Inc |
89.37 |
111.18 |
Add |
3/4/2021 |
4/26/2024 |
24.40% |
PRU
|
Prudential Financial Inc |
90.66 |
111.18 |
Drop |
3/6/2021 |
4/26/2024 |
|
PRU
|
Prudential Financial Inc |
101.44 |
111.18 |
Add |
5/4/2021 |
4/26/2024 |
9.60% |
PRU
|
Prudential Financial Inc |
100.20 |
111.18 |
Drop |
8/3/2021 |
4/26/2024 |
|
PRU
|
Prudential Financial Inc |
111.33 |
111.18 |
Add |
11/2/2021 |
4/26/2024 |
-0.13% |
PRU
|
Prudential Financial Inc |
106.93 |
111.18 |
Drop |
12/16/2021 |
4/26/2024 |
|
PRU
|
Prudential Financial Inc |
118.56 |
111.18 |
Drop |
3/26/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
PTA
|
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
18.73 |
18.57 |
Add |
1/9/2024 |
4/25/2024 |
-0.85% |
PTA
|
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
19.26 |
18.57 |
Drop |
3/16/2024 |
4/25/2024 |
|
PTA
|
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
19.34 |
18.57 |
Add |
3/27/2024 |
4/25/2024 |
-3.98% |
|
|
|
|
|
|
|
|
PTMN
|
Portman Ridge Finance Corp |
22.35 |
19.39 |
Add |
8/30/2022 |
4/26/2024 |
-13.24% |
PTMN
|
Portman Ridge Finance Corp |
22.07 |
19.39 |
Drop |
11/13/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
QIWI
|
QIWI plc |
7.78 |
5.67 |
Drop |
12/29/2021 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
RAND
|
Rand Capital Corp |
15.58 |
13.78 |
Add |
12/26/2020 |
4/25/2024 |
-11.55% |
RAND
|
Rand Capital Corp |
17.05 |
13.78 |
Drop |
3/2/2021 |
4/25/2024 |
|
RAND
|
Rand Capital Corp |
17.00 |
13.78 |
Add |
3/4/2021 |
4/25/2024 |
-18.94% |
RAND
|
Rand Capital Corp |
15.60 |
13.78 |
Drop |
3/9/2021 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
RGA
|
Reinsurance Group Of America Inc |
125.24 |
191.06 |
Add |
3/4/2021 |
4/26/2024 |
52.56% |
RGA
|
Reinsurance Group Of America Inc |
111.08 |
191.06 |
Drop |
8/3/2021 |
4/26/2024 |
|
RGA
|
Reinsurance Group Of America Inc |
119.85 |
191.06 |
Add |
11/5/2021 |
4/26/2024 |
59.42% |
RGA
|
Reinsurance Group Of America Inc |
103.52 |
191.06 |
Drop |
12/16/2021 |
4/26/2024 |
|
RGA
|
Reinsurance Group Of America Inc |
109.63 |
191.06 |
Drop |
3/26/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
RGR
|
Sturm Ruger & Co. Inc |
66.64 |
46.01 |
Drop |
12/16/2021 |
4/26/2024 |
|
RGR
|
Sturm Ruger & Co. Inc |
54.14 |
46.01 |
Drop |
5/23/2023 |
4/26/2024 |
|
RGR
|
Sturm Ruger & Co. Inc |
53.38 |
46.01 |
Add |
5/25/2023 |
4/26/2024 |
-13.81% |
RGR
|
Sturm Ruger & Co. Inc |
45.76 |
46.01 |
Drop |
12/30/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
RL
|
Ralph Lauren Corp - Class A |
74.79 |
166.93 |
Add |
10/16/2020 |
4/26/2024 |
123.20% |
RL
|
Ralph Lauren Corp - Class A |
133.29 |
166.93 |
Drop |
5/2/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
RLI
|
RLI Corp |
115.52 |
146.59 |
Add |
4/27/2022 |
4/26/2024 |
26.90% |
RLI
|
RLI Corp |
114.44 |
146.59 |
Drop |
7/27/2022 |
4/26/2024 |
|
RLI
|
RLI Corp |
123.05 |
146.59 |
Add |
10/26/2022 |
4/26/2024 |
19.13% |
|
|
|
|
|
|
|
|
RMR
|
RMR Group Inc (The) - Class A |
34.19 |
23.11 |
Add |
12/29/2021 |
4/26/2024 |
-32.41% |
RMR
|
RMR Group Inc (The) - Class A |
29.97 |
23.11 |
Drop |
3/14/2022 |
4/26/2024 |
|
RMR
|
RMR Group Inc (The) - Class A |
30.30 |
23.11 |
Add |
3/22/2022 |
4/26/2024 |
-23.73% |
RMR
|
RMR Group Inc (The) - Class A |
23.11 |
23.11 |
Drop |
9/30/2022 |
4/26/2024 |
|
RMR
|
RMR Group Inc (The) - Class A |
26.54 |
23.11 |
Add |
1/17/2024 |
4/26/2024 |
-12.92% |
RMR
|
RMR Group Inc (The) - Class A |
25.67 |
23.11 |
Drop |
1/24/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
RY
|
Royal Bank Of Canada |
99.64 |
97.68 |
Add |
12/4/2022 |
4/26/2024 |
-1.97% |
RY
|
Royal Bank Of Canada |
96.85 |
97.68 |
Drop |
12/7/2022 |
4/26/2024 |
|
RY
|
Royal Bank Of Canada |
99.05 |
97.68 |
Add |
4/14/2023 |
4/26/2024 |
-1.38% |
RY
|
Royal Bank Of Canada |
90.41 |
97.68 |
Drop |
5/30/2023 |
4/26/2024 |
|
RY
|
Royal Bank Of Canada |
89.68 |
97.68 |
Add |
8/29/2023 |
4/26/2024 |
8.92% |
|
|
|
|
|
|
|
|
SAFT
|
Safety Insurance Group Inc |
68.68 |
79.05 |
Add |
10/16/2020 |
4/26/2024 |
15.10% |
SAFT
|
Safety Insurance Group Inc |
71.67 |
79.05 |
Drop |
11/3/2020 |
4/26/2024 |
|
SAFT
|
Safety Insurance Group Inc |
82.16 |
79.05 |
Add |
1/8/2021 |
4/26/2024 |
-3.79% |
SAFT
|
Safety Insurance Group Inc |
79.08 |
79.05 |
Drop |
2/27/2021 |
4/26/2024 |
|
SAFT
|
Safety Insurance Group Inc |
78.67 |
79.05 |
Add |
11/2/2021 |
4/26/2024 |
0.48% |
SAFT
|
Safety Insurance Group Inc |
80.51 |
79.05 |
Drop |
11/10/2021 |
4/26/2024 |
|
SAFT
|
Safety Insurance Group Inc |
86.58 |
79.05 |
Add |
11/9/2022 |
4/26/2024 |
-8.70% |
SAFT
|
Safety Insurance Group Inc |
80.51 |
79.05 |
Drop |
3/3/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
SBR
|
Sabine Royalty Trust |
28.95 |
62.73 |
Add |
10/16/2020 |
4/25/2024 |
116.68% |
SBR
|
Sabine Royalty Trust |
40.72 |
62.73 |
Drop |
12/16/2021 |
4/25/2024 |
|
SBR
|
Sabine Royalty Trust |
59.92 |
62.73 |
Drop |
3/14/2022 |
4/25/2024 |
|
SBR
|
Sabine Royalty Trust |
58.27 |
62.73 |
Add |
3/22/2022 |
4/25/2024 |
7.65% |
|
|
|
|
|
|
|
|
SBSW
|
Sibanye Stillwater Ltd |
12.47 |
4.85 |
Drop |
12/29/2021 |
4/26/2024 |
|
SBSW
|
Sibanye Stillwater Ltd |
17.84 |
4.85 |
Add |
3/26/2022 |
4/26/2024 |
-72.81% |
SBSW
|
Sibanye Stillwater Ltd |
16.65 |
4.85 |
Drop |
3/31/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
SD
|
Sandridge Energy Inc New |
16.57 |
14.62 |
Add |
8/12/2023 |
4/26/2024 |
-11.77% |
|
|
|
|
|
|
|
|
SF
|
Stifel Financial Corp |
74.45 |
78.51 |
Add |
2/14/2024 |
4/26/2024 |
5.45% |
|
|
|
|
|
|
|
|
SGA
|
Saga Communications Inc - Class A |
39.38 |
22.74 |
Add |
10/5/2022 |
4/25/2024 |
-42.25% |
|
|
|
|
|
|
|
|
SIMO
|
Silicon Motion Technology Corp |
0.00 |
72.93 |
Add |
2/14/2022 |
4/26/2024 |
|
SIMO
|
Silicon Motion Technology Corp |
71.24 |
72.93 |
Drop |
3/4/2022 |
4/26/2024 |
|
SIMO
|
Silicon Motion Technology Corp |
91.25 |
72.93 |
Add |
5/13/2022 |
4/26/2024 |
-20.08% |
SIMO
|
Silicon Motion Technology Corp |
89.90 |
72.93 |
Drop |
5/29/2022 |
4/26/2024 |
|
SIMO
|
Silicon Motion Technology Corp |
80.64 |
72.93 |
Add |
8/12/2022 |
4/26/2024 |
-9.56% |
SIMO
|
Silicon Motion Technology Corp |
77.11 |
72.93 |
Drop |
9/1/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
SLF
|
Sun Life Financial Inc |
55.64 |
51.32 |
Drop |
12/29/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
SLNHP
|
Soluna Holdings Inc |
17.60 |
2.15 |
Drop |
12/29/2021 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
SNT
|
Senstar Technologies Corp |
2.94 |
1.33 |
Add |
12/29/2021 |
4/25/2024 |
-54.76% |
SNT
|
Senstar Technologies Corp |
2.98 |
1.33 |
Drop |
1/1/2022 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
SSB
|
SouthState Corporation |
0.00 |
78.96 |
Add |
2/14/2022 |
4/26/2024 |
|
SSB
|
SouthState Corporation |
88.24 |
78.96 |
Drop |
3/4/2022 |
4/26/2024 |
|
SSB
|
SouthState Corporation |
83.61 |
78.96 |
Add |
8/12/2022 |
4/26/2024 |
-5.56% |
SSB
|
SouthState Corporation |
78.04 |
78.96 |
Drop |
9/1/2022 |
4/26/2024 |
|
SSB
|
SouthState Corporation |
82.30 |
78.96 |
Add |
3/6/2024 |
4/26/2024 |
-4.06% |
|
|
|
|
|
|
|
|
SSSS
|
SuRo Capital Corp |
15.24 |
3.84 |
Add |
5/13/2021 |
4/26/2024 |
-74.80% |
SSSS
|
SuRo Capital Corp |
15.34 |
3.84 |
Drop |
11/10/2021 |
4/26/2024 |
|
SSSS
|
SuRo Capital Corp |
9.00 |
3.84 |
Add |
3/14/2022 |
4/26/2024 |
-57.33% |
SSSS
|
SuRo Capital Corp |
4.07 |
3.84 |
Drop |
12/2/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
STRA
|
Strategic Education Inc |
90.96 |
116.53 |
Add |
9/29/2020 |
4/26/2024 |
28.11% |
STRA
|
Strategic Education Inc |
93.93 |
116.53 |
Drop |
2/25/2021 |
4/26/2024 |
|
STRA
|
Strategic Education Inc |
0.00 |
116.53 |
Add |
2/27/2021 |
4/26/2024 |
|
STRA
|
Strategic Education Inc |
86.49 |
116.53 |
Drop |
3/2/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
STT
|
State Street Corp |
79.31 |
73.29 |
Add |
3/4/2021 |
4/26/2024 |
-7.59% |
STT
|
State Street Corp |
79.42 |
73.29 |
Drop |
3/6/2021 |
4/26/2024 |
|
STT
|
State Street Corp |
89.00 |
73.29 |
Add |
3/26/2022 |
4/26/2024 |
-17.65% |
STT
|
State Street Corp |
92.19 |
73.29 |
Drop |
3/31/2022 |
4/26/2024 |
|
STT
|
State Street Corp |
87.12 |
73.29 |
Add |
4/2/2022 |
4/26/2024 |
-15.87% |
STT
|
State Street Corp |
66.29 |
73.29 |
Drop |
5/1/2022 |
4/26/2024 |
|
STT
|
State Street Corp |
92.00 |
73.29 |
Add |
2/19/2023 |
4/26/2024 |
-20.34% |
STT
|
State Street Corp |
72.26 |
73.29 |
Drop |
5/1/2023 |
4/26/2024 |
|
STT
|
State Street Corp |
73.03 |
73.29 |
Add |
2/18/2024 |
4/26/2024 |
0.36% |
|
|
|
|
|
|
|
|
SWKS
|
Skyworks Solutions Inc |
187.33 |
103.98 |
Add |
8/3/2021 |
4/26/2024 |
-44.49% |
SWKS
|
Skyworks Solutions Inc |
159.94 |
103.98 |
Drop |
12/16/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
SYK
|
Stryker Corp |
262.63 |
337.15 |
Add |
5/2/2021 |
4/26/2024 |
28.37% |
SYK
|
Stryker Corp |
268.35 |
337.15 |
Drop |
7/27/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
TCBIO
|
Texas Capital Bancshares Inc |
19.57 |
19.18 |
Add |
1/26/2024 |
4/25/2024 |
-1.99% |
TCBIO
|
Texas Capital Bancshares Inc |
21.05 |
19.18 |
Drop |
3/1/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
TMP
|
Tompkins Financial Corp |
73.60 |
46.55 |
Add |
3/3/2023 |
4/25/2024 |
-36.75% |
TMP
|
Tompkins Financial Corp |
50.83 |
46.55 |
Drop |
5/13/2023 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
TNK
|
Teekay Tankers Ltd - Class A |
54.75 |
58.10 |
Add |
1/9/2024 |
4/26/2024 |
6.12% |
|
|
|
|
|
|
|
|
TPG
|
TPG Inc - Class A |
43.56 |
43.43 |
Add |
2/16/2024 |
4/26/2024 |
-0.30% |
TPG
|
TPG Inc - Class A |
43.19 |
43.43 |
Drop |
2/24/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
TPL
|
Texas Pacific Land Corporation |
448.50 |
589.01 |
Add |
9/29/2020 |
4/25/2024 |
31.33% |
TPL
|
Texas Pacific Land Corporation |
1,236.34 |
589.01 |
Drop |
12/16/2021 |
4/25/2024 |
|
TPL
|
Texas Pacific Land Corporation |
1,316.12 |
589.01 |
Drop |
3/14/2022 |
4/25/2024 |
|
TPL
|
Texas Pacific Land Corporation |
1,395.74 |
589.01 |
Add |
3/22/2022 |
4/25/2024 |
-57.80% |
|
|
|
|
|
|
|
|
TROW
|
T. Rowe Price Group Inc |
147.03 |
109.45 |
Add |
10/16/2020 |
4/26/2024 |
-25.56% |
TROW
|
T. Rowe Price Group Inc |
204.16 |
109.45 |
Drop |
7/31/2021 |
4/26/2024 |
|
TROW
|
T. Rowe Price Group Inc |
203.75 |
109.45 |
Add |
10/28/2021 |
4/26/2024 |
-46.28% |
TROW
|
T. Rowe Price Group Inc |
193.69 |
109.45 |
Drop |
12/16/2021 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
TRV
|
Travelers Companies Inc |
157.38 |
213.99 |
Drop |
4/22/2021 |
4/26/2024 |
|
TRV
|
Travelers Companies Inc |
184.21 |
213.99 |
Add |
3/26/2022 |
4/26/2024 |
16.17% |
TRV
|
Travelers Companies Inc |
177.71 |
213.99 |
Drop |
4/22/2022 |
4/26/2024 |
|
TRV
|
Travelers Companies Inc |
185.75 |
213.99 |
Add |
2/19/2023 |
4/26/2024 |
15.20% |
TRV
|
Travelers Companies Inc |
179.26 |
213.99 |
Drop |
4/21/2023 |
4/26/2024 |
|
TRV
|
Travelers Companies Inc |
219.02 |
213.99 |
Add |
2/18/2024 |
4/26/2024 |
-2.30% |
TRV
|
Travelers Companies Inc |
206.58 |
213.99 |
Drop |
4/18/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
TRVG
|
Trivago NV |
2.54 |
2.51 |
Add |
2/28/2024 |
4/26/2024 |
-1.18% |
|
|
|
|
|
|
|
|
TS
|
Tenaris S.A. |
35.09 |
37.50 |
Add |
2/24/2024 |
4/26/2024 |
6.87% |
|
|
|
|
|
|
|
|
TSLX
|
Sixth Street Specialty Lending Inc |
18.92 |
21.13 |
Add |
8/10/2022 |
4/26/2024 |
11.68% |
TSLX
|
Sixth Street Specialty Lending Inc |
18.37 |
21.13 |
Drop |
11/6/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
TSM
|
Taiwan Semiconductor Manufacturing |
120.31 |
138.69 |
Drop |
1/1/2022 |
4/26/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
101.66 |
138.69 |
Add |
3/17/2022 |
4/26/2024 |
36.43% |
TSM
|
Taiwan Semiconductor Manufacturing |
106.73 |
138.69 |
Drop |
3/31/2022 |
4/26/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
84.60 |
138.69 |
Add |
6/19/2022 |
4/26/2024 |
63.94% |
TSM
|
Taiwan Semiconductor Manufacturing |
77.15 |
138.69 |
Drop |
7/4/2022 |
4/26/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
77.89 |
138.69 |
Add |
9/18/2022 |
4/26/2024 |
78.06% |
TSM
|
Taiwan Semiconductor Manufacturing |
69.28 |
138.69 |
Drop |
9/30/2022 |
4/26/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
77.61 |
138.69 |
Add |
12/16/2022 |
4/26/2024 |
78.70% |
TSM
|
Taiwan Semiconductor Manufacturing |
74.49 |
138.69 |
Drop |
1/1/2023 |
4/26/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
89.30 |
138.69 |
Add |
3/17/2023 |
4/26/2024 |
55.31% |
TSM
|
Taiwan Semiconductor Manufacturing |
93.02 |
138.69 |
Drop |
4/2/2023 |
4/26/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
104.57 |
138.69 |
Add |
6/17/2023 |
4/26/2024 |
32.63% |
TSM
|
Taiwan Semiconductor Manufacturing |
100.92 |
138.69 |
Drop |
7/2/2023 |
4/26/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
91.47 |
138.69 |
Add |
9/16/2023 |
4/26/2024 |
51.62% |
TSM
|
Taiwan Semiconductor Manufacturing |
86.41 |
138.69 |
Drop |
9/30/2023 |
4/26/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
114.43 |
138.69 |
Add |
1/24/2024 |
4/26/2024 |
21.20% |
|
|
|
|
|
|
|
|
TX
|
Ternium S.A. |
45.96 |
42.64 |
Add |
3/26/2022 |
4/26/2024 |
-7.22% |
TX
|
Ternium S.A. |
36.60 |
42.64 |
Drop |
11/4/2023 |
4/26/2024 |
|
TX
|
Ternium S.A. |
37.18 |
42.64 |
Add |
11/7/2023 |
4/26/2024 |
14.69% |
|
|
|
|
|
|
|
|
UAN
|
CVR Partners LP |
100.64 |
75.50 |
Add |
2/24/2023 |
4/26/2024 |
-24.98% |
UAN
|
CVR Partners LP |
98.15 |
75.50 |
Drop |
5/5/2023 |
4/26/2024 |
|
UAN
|
CVR Partners LP |
70.03 |
75.50 |
Add |
2/23/2024 |
4/26/2024 |
7.81% |
|
|
|
|
|
|
|
|
UCBIO
|
United Community Banks Inc |
22.75 |
23.54 |
Add |
1/9/2024 |
4/25/2024 |
3.47% |
UCBIO
|
United Community Banks Inc |
24.25 |
23.54 |
Drop |
2/28/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
UMBF
|
UMB Financial Corp |
80.39 |
83.66 |
Add |
2/24/2024 |
4/26/2024 |
4.07% |
UMBF
|
UMB Financial Corp |
81.91 |
83.66 |
Drop |
3/12/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
USPH
|
U.S. Physical Therapy Inc |
106.27 |
100.38 |
Add |
3/2/2024 |
4/26/2024 |
-5.54% |
USPH
|
U.S. Physical Therapy Inc |
105.97 |
100.38 |
Drop |
3/12/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
UTMD
|
Utah Medical Products Inc |
101.00 |
67.16 |
Add |
12/29/2021 |
4/25/2024 |
-33.50% |
UTMD
|
Utah Medical Products Inc |
87.55 |
67.16 |
Drop |
3/14/2022 |
4/25/2024 |
|
UTMD
|
Utah Medical Products Inc |
88.13 |
67.16 |
Add |
3/22/2022 |
4/25/2024 |
-23.79% |
UTMD
|
Utah Medical Products Inc |
100.53 |
67.16 |
Drop |
1/1/2023 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
VHC
|
Virnetx Holding Corp |
6.02 |
6.40 |
Add |
1/9/2024 |
4/26/2024 |
6.31% |
VHC
|
Virnetx Holding Corp |
5.67 |
6.40 |
Drop |
4/18/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
VINP
|
Vinci Partners Investments Ltd - Class A |
10.91 |
10.55 |
Drop |
12/29/2021 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
VLYPO
|
Valley National Bancorp |
22.50 |
24.13 |
Add |
3/15/2023 |
4/25/2024 |
7.24% |
VLYPO
|
Valley National Bancorp |
23.04 |
24.13 |
Drop |
4/2/2023 |
4/25/2024 |
|
VLYPO
|
Valley National Bancorp |
23.26 |
24.13 |
Add |
9/14/2023 |
4/25/2024 |
3.74% |
VLYPO
|
Valley National Bancorp |
23.43 |
24.13 |
Drop |
3/2/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
WABC
|
Westamerica Bancorporation |
57.86 |
47.21 |
Add |
2/6/2022 |
4/26/2024 |
-18.41% |
WABC
|
Westamerica Bancorporation |
60.05 |
47.21 |
Drop |
3/4/2022 |
4/26/2024 |
|
WABC
|
Westamerica Bancorporation |
61.22 |
47.21 |
Add |
11/6/2022 |
4/26/2024 |
-22.88% |
WABC
|
Westamerica Bancorporation |
59.95 |
47.21 |
Drop |
11/30/2022 |
4/26/2024 |
|
WABC
|
Westamerica Bancorporation |
56.51 |
47.21 |
Add |
2/5/2023 |
4/26/2024 |
-16.46% |
WABC
|
Westamerica Bancorporation |
55.12 |
47.21 |
Drop |
3/1/2023 |
4/26/2024 |
|
WABC
|
Westamerica Bancorporation |
38.60 |
47.21 |
Add |
5/7/2023 |
4/26/2024 |
22.31% |
WABC
|
Westamerica Bancorporation |
37.83 |
47.21 |
Drop |
6/1/2023 |
4/26/2024 |
|
WABC
|
Westamerica Bancorporation |
49.26 |
47.21 |
Add |
8/5/2023 |
4/26/2024 |
-4.16% |
WABC
|
Westamerica Bancorporation |
43.78 |
47.21 |
Drop |
8/31/2023 |
4/26/2024 |
|
WABC
|
Westamerica Bancorporation |
48.32 |
47.21 |
Add |
11/4/2023 |
4/26/2024 |
-2.30% |
WABC
|
Westamerica Bancorporation |
50.98 |
47.21 |
Drop |
12/1/2023 |
4/26/2024 |
|
WABC
|
Westamerica Bancorporation |
47.81 |
47.21 |
Add |
1/28/2024 |
4/26/2024 |
-1.25% |
WABC
|
Westamerica Bancorporation |
46.99 |
47.21 |
Drop |
2/4/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
WASH
|
Washington Trust Bancorp Inc |
50.84 |
25.99 |
Add |
4/22/2021 |
4/26/2024 |
-48.88% |
WASH
|
Washington Trust Bancorp Inc |
54.83 |
25.99 |
Drop |
12/16/2021 |
4/26/2024 |
|
WASH
|
Washington Trust Bancorp Inc |
53.47 |
25.99 |
Drop |
3/31/2022 |
4/26/2024 |
|
WASH
|
Washington Trust Bancorp Inc |
52.25 |
25.99 |
Add |
4/2/2022 |
4/26/2024 |
-50.26% |
WASH
|
Washington Trust Bancorp Inc |
31.89 |
25.99 |
Drop |
8/8/2023 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
WDI
|
Western Asset Diversified Income Fund |
14.50 |
14.03 |
Add |
3/9/2024 |
4/25/2024 |
-3.24% |
|
|
|
|
|
|
|
|
WHG
|
Westwood Holdings Group Inc |
16.00 |
13.05 |
Add |
12/29/2021 |
4/25/2024 |
-18.44% |
WHG
|
Westwood Holdings Group Inc |
13.50 |
13.05 |
Drop |
9/1/2022 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
WILC
|
G. Willi-Food International Ltd |
16.49 |
9.28 |
Add |
9/18/2022 |
4/25/2024 |
-43.72% |
WILC
|
G. Willi-Food International Ltd |
13.44 |
9.28 |
Drop |
9/30/2022 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
WRB
|
W.R. Berkley Corp |
65.34 |
77.91 |
Add |
3/26/2022 |
4/26/2024 |
19.24% |
WRB
|
W.R. Berkley Corp |
67.91 |
77.91 |
Drop |
5/20/2022 |
4/26/2024 |
|
WRB
|
W.R. Berkley Corp |
70.15 |
77.91 |
Add |
12/20/2023 |
4/26/2024 |
11.06% |
WRB
|
W.R. Berkley Corp |
70.42 |
77.91 |
Drop |
12/30/2023 |
4/26/2024 |
|
WRB
|
W.R. Berkley Corp |
72.61 |
77.91 |
Add |
1/9/2024 |
4/26/2024 |
7.30% |
WRB
|
W.R. Berkley Corp |
73.30 |
77.91 |
Drop |
1/17/2024 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
WSO
|
Watsco Inc - Class A |
248.16 |
444.00 |
Add |
2/16/2021 |
4/26/2024 |
78.92% |
WSO
|
Watsco Inc - Class A |
315.96 |
444.00 |
Drop |
12/16/2021 |
4/26/2024 |
|
WSO
|
Watsco Inc - Class A |
260.24 |
444.00 |
Drop |
5/8/2022 |
4/26/2024 |
|
WSO
|
Watsco Inc - Class A |
261.96 |
444.00 |
Add |
11/6/2022 |
4/26/2024 |
69.49% |
WSO
|
Watsco Inc - Class A |
336.71 |
444.00 |
Drop |
5/7/2023 |
4/26/2024 |
|
WSO
|
Watsco Inc - Class A |
361.93 |
444.00 |
Add |
11/4/2023 |
4/26/2024 |
22.68% |
|
|
|
|
|
|
|
|
XBIT
|
XBiotech Inc |
9.76 |
8.21 |
Add |
2/4/2022 |
4/26/2024 |
-15.88% |
XBIT
|
XBiotech Inc |
5.17 |
8.21 |
Drop |
7/31/2022 |
4/26/2024 |
|
|
|
|
|
|
|
|
|
XOMAO
|
XOMA Corp |
25.98 |
25.00 |
Add |
10/16/2021 |
4/25/2024 |
-3.77% |
XOMAO
|
XOMA Corp |
26.00 |
25.00 |
Drop |
12/16/2021 |
4/25/2024 |
|
XOMAO
|
XOMA Corp |
26.17 |
25.00 |
Drop |
12/29/2021 |
4/25/2024 |
|
XOMAO
|
XOMA Corp |
26.39 |
25.00 |
Add |
4/2/2022 |
4/25/2024 |
-5.27% |
XOMAO
|
XOMA Corp |
23.80 |
25.00 |
Drop |
9/30/2022 |
4/25/2024 |
|
XOMAO
|
XOMA Corp |
23.75 |
25.00 |
Add |
10/5/2022 |
4/25/2024 |
5.26% |
XOMAO
|
XOMA Corp |
24.73 |
25.00 |
Drop |
4/2/2023 |
4/25/2024 |
|
XOMAO
|
XOMA Corp |
23.53 |
25.00 |
Add |
4/5/2023 |
4/25/2024 |
6.25% |
XOMAO
|
XOMA Corp |
24.22 |
25.00 |
Drop |
9/30/2023 |
4/25/2024 |
|
XOMAO
|
XOMA Corp |
24.13 |
25.00 |
Add |
10/6/2023 |
4/25/2024 |
3.61% |
XOMAO
|
XOMA Corp |
25.01 |
25.00 |
Drop |
3/12/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
XOMAP
|
XOMA Corp |
26.11 |
24.85 |
Add |
10/16/2021 |
4/25/2024 |
-4.83% |
XOMAP
|
XOMA Corp |
26.12 |
24.85 |
Drop |
12/16/2021 |
4/25/2024 |
|
XOMAP
|
XOMA Corp |
26.30 |
24.85 |
Drop |
12/29/2021 |
4/25/2024 |
|
XOMAP
|
XOMA Corp |
25.75 |
24.85 |
Add |
1/5/2022 |
4/25/2024 |
-3.50% |
XOMAP
|
XOMA Corp |
25.53 |
24.85 |
Drop |
3/14/2022 |
4/25/2024 |
|
XOMAP
|
XOMA Corp |
26.35 |
24.85 |
Add |
3/22/2022 |
4/25/2024 |
-5.69% |
XOMAP
|
XOMA Corp |
26.92 |
24.85 |
Drop |
3/31/2022 |
4/25/2024 |
|
XOMAP
|
XOMA Corp |
26.39 |
24.85 |
Add |
4/2/2022 |
4/25/2024 |
-5.84% |
XOMAP
|
XOMA Corp |
24.32 |
24.85 |
Drop |
9/30/2022 |
4/25/2024 |
|
XOMAP
|
XOMA Corp |
24.40 |
24.85 |
Add |
10/5/2022 |
4/25/2024 |
1.84% |
XOMAP
|
XOMA Corp |
24.57 |
24.85 |
Drop |
4/2/2023 |
4/25/2024 |
|
XOMAP
|
XOMA Corp |
24.45 |
24.85 |
Add |
4/5/2023 |
4/25/2024 |
1.64% |
XOMAP
|
XOMA Corp |
23.93 |
24.85 |
Drop |
9/30/2023 |
4/25/2024 |
|
XOMAP
|
XOMA Corp |
23.89 |
24.85 |
Add |
10/6/2023 |
4/25/2024 |
4.02% |
XOMAP
|
XOMA Corp |
25.20 |
24.85 |
Drop |
3/12/2024 |
4/25/2024 |
|
|
|
|
|
|
|
|
|
YY
|
JOYY Inc |
72.13 |
33.50 |
Add |
6/4/2021 |
4/26/2024 |
-53.56% |
YY
|
JOYY Inc |
44.55 |
33.50 |
Drop |
12/7/2021 |
4/26/2024 |
|
YY
|
JOYY Inc |
41.75 |
33.50 |
Add |
3/26/2022 |
4/26/2024 |
-19.76% |
YY
|
JOYY Inc |
30.78 |
33.50 |
Drop |
8/30/2022 |
4/26/2024 |
|