|
AB
|
AllianceBernstein Holding Lp |
41.49 |
41.11 |
Add |
3/20/2021 |
11/26/2022 |
-0.92 % |
|
AB
|
AllianceBernstein Holding Lp |
48.36 |
41.11 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
ALL
|
Allstate Corp (The) |
127.45 |
135.42 |
Add |
5/6/2021 |
11/26/2022 |
6.25 % |
|
ALL
|
Allstate Corp (The) |
132.62 |
135.42 |
Drop |
5/6/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
AMSF
|
Amerisafe Inc |
53.72 |
57.55 |
Add |
12/31/2021 |
11/26/2022 |
7.13 % |
|
|
|
|
|
|
|
|
|
|
ANAT
|
American National Group Inc |
116.90 |
190.02 |
Add |
5/4/2021 |
11/25/2022 |
62.55 % |
|
ANAT
|
American National Group Inc |
121.73 |
190.02 |
Drop |
5/8/2021 |
11/25/2022 |
|
|
ANAT
|
American National Group Inc |
164.17 |
190.02 |
Add |
8/3/2021 |
11/25/2022 |
15.75 % |
|
ANAT
|
American National Group Inc |
187.73 |
190.02 |
Drop |
12/16/2021 |
11/25/2022 |
|
|
ANAT
|
American National Group Inc |
188.99 |
190.02 |
Drop |
5/22/2022 |
11/25/2022 |
|
|
|
|
|
|
|
|
|
|
|
ARCC
|
Ares Capital Corp |
18.00 |
19.76 |
Add |
6/17/2022 |
11/26/2022 |
9.78 % |
|
ARCC
|
Ares Capital Corp |
18.86 |
19.76 |
Drop |
7/4/2022 |
11/26/2022 |
|
|
ARCC
|
Ares Capital Corp |
19.09 |
19.76 |
Add |
9/18/2022 |
11/26/2022 |
3.51 % |
|
ARCC
|
Ares Capital Corp |
17.40 |
19.76 |
Drop |
10/5/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
ATHM
|
Autohome Inc |
29.00 |
26.78 |
Add |
3/4/2022 |
11/26/2022 |
-7.66 % |
|
ATHM
|
Autohome Inc |
28.46 |
26.78 |
Drop |
3/20/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
ATRI
|
Atrion Corp |
622.10 |
604.41 |
Add |
9/29/2020 |
11/26/2022 |
-2.84 % |
|
ATRI
|
Atrion Corp |
672.26 |
604.41 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
ATRI
|
Atrion Corp |
721.21 |
604.41 |
Drop |
3/14/2022 |
11/26/2022 |
|
|
ATRI
|
Atrion Corp |
734.43 |
604.41 |
Add |
3/22/2022 |
11/26/2022 |
-17.70 % |
|
|
|
|
|
|
|
|
|
|
AUBAP
|
Atlantic Union Bankshares Corp |
26.10 |
24.87 |
Add |
2/14/2022 |
11/26/2022 |
-4.71 % |
|
AUBAP
|
Atlantic Union Bankshares Corp |
26.35 |
24.87 |
Drop |
3/4/2022 |
11/26/2022 |
|
|
AUBAP
|
Atlantic Union Bankshares Corp |
24.71 |
24.87 |
Add |
5/18/2022 |
11/26/2022 |
0.65 % |
|
AUBAP
|
Atlantic Union Bankshares Corp |
25.79 |
24.87 |
Drop |
6/3/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
AUVIP
|
Applied UV Inc |
25.35 |
22.90 |
Drop |
12/31/2021 |
11/26/2022 |
|
|
AUVIP
|
Applied UV Inc |
25.00 |
22.90 |
Add |
6/9/2022 |
11/26/2022 |
-8.40 % |
|
AUVIP
|
Applied UV Inc |
25.07 |
22.90 |
Drop |
8/30/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
BANR
|
Banner Corp |
53.99 |
71.62 |
Add |
5/4/2022 |
11/26/2022 |
32.65 % |
|
BANR
|
Banner Corp |
57.39 |
71.62 |
Drop |
6/3/2022 |
11/26/2022 |
|
|
BANR
|
Banner Corp |
60.58 |
71.62 |
Add |
8/3/2022 |
11/26/2022 |
18.22 % |
|
BANR
|
Banner Corp |
58.37 |
71.62 |
Drop |
9/8/2022 |
11/26/2022 |
|
|
BANR
|
Banner Corp |
71.59 |
71.62 |
Add |
10/30/2022 |
11/26/2022 |
0.04 % |
|
|
|
|
|
|
|
|
|
|
BCC
|
Boise Cascade Company |
81.77 |
73.02 |
Add |
2/24/2022 |
11/26/2022 |
-10.70 % |
|
|
|
|
|
|
|
|
|
|
BHFAP
|
Brighthouse Financial Inc. Depositary Shares 6.6 NonCumulative Preferred Stock Series A |
26.54 |
24.38 |
Add |
12/29/2021 |
11/26/2022 |
-8.14 % |
|
BHFAP
|
Brighthouse Financial Inc. Depositary Shares 6.6 NonCumulative Preferred Stock Series A |
26.79 |
24.38 |
Drop |
1/1/2022 |
11/26/2022 |
|
|
BHFAP
|
Brighthouse Financial Inc. Depositary Shares 6.6 NonCumulative Preferred Stock Series A |
25.06 |
24.38 |
Add |
6/11/2022 |
11/26/2022 |
-2.71 % |
|
BHFAP
|
Brighthouse Financial Inc. Depositary Shares 6.6 NonCumulative Preferred Stock Series A |
24.73 |
24.38 |
Drop |
7/4/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
BKE
|
Buckle Inc |
41.97 |
44.04 |
Add |
12/29/2021 |
11/26/2022 |
4.93 % |
|
BKE
|
Buckle Inc |
42.31 |
44.04 |
Drop |
1/1/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
BLK
|
Blackrock Inc |
801.07 |
737.78 |
Add |
4/14/2021 |
11/26/2022 |
-7.90 % |
|
BLK
|
Blackrock Inc |
867.81 |
737.78 |
Drop |
10/14/2021 |
11/26/2022 |
|
|
BLK
|
Blackrock Inc |
697.20 |
737.78 |
Drop |
3/14/2022 |
11/26/2022 |
|
|
BLK
|
Blackrock Inc |
600.35 |
737.78 |
Add |
5/13/2022 |
11/26/2022 |
22.89 % |
|
|
|
|
|
|
|
|
|
|
BNS
|
Bank Of Nova Scotia |
68.81 |
53.36 |
Add |
4/13/2022 |
11/26/2022 |
-22.45 % |
|
BNS
|
Bank Of Nova Scotia |
67.55 |
53.36 |
Drop |
6/3/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
BNTX
|
BioNTech SE |
159.00 |
154.85 |
Add |
6/9/2022 |
11/26/2022 |
-2.61 % |
|
|
|
|
|
|
|
|
|
|
BOH
|
Bank of Hawaii Corp |
91.82 |
82.84 |
Add |
4/27/2021 |
11/26/2022 |
-9.78 % |
|
BOH
|
Bank of Hawaii Corp |
81.97 |
82.84 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
BPOP
|
Popular Inc |
83.72 |
72.00 |
Add |
3/20/2022 |
11/26/2022 |
-14.00 % |
|
BPOP
|
Popular Inc |
81.00 |
72.00 |
Drop |
4/13/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
BPT
|
BP Prudhoe Bay Royalty Trust |
16.66 |
13.49 |
Add |
7/17/2022 |
11/26/2022 |
-19.03 % |
|
BPT
|
BP Prudhoe Bay Royalty Trust |
18.59 |
13.49 |
Drop |
8/30/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
CATC
|
Cambridge Bancorp |
88.75 |
89.68 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
CATC
|
Cambridge Bancorp |
84.00 |
89.68 |
Add |
3/25/2022 |
11/26/2022 |
6.76 % |
|
CATC
|
Cambridge Bancorp |
83.32 |
89.68 |
Drop |
8/10/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
CBIO
|
Catalyst Biosciences Inc |
0.49 |
0.55 |
Add |
9/24/2022 |
11/26/2022 |
12.24 % |
|
|
|
|
|
|
|
|
|
|
CBU
|
Community Bank System Inc |
74.91 |
65.20 |
Add |
12/29/2021 |
11/26/2022 |
-12.96 % |
|
CBU
|
Community Bank System Inc |
74.48 |
65.20 |
Drop |
1/1/2022 |
11/26/2022 |
|
|
CBU
|
Community Bank System Inc |
72.66 |
65.20 |
Add |
3/18/2022 |
11/26/2022 |
-10.27 % |
|
CBU
|
Community Bank System Inc |
69.95 |
65.20 |
Drop |
4/6/2022 |
11/26/2022 |
|
|
CBU
|
Community Bank System Inc |
62.64 |
65.20 |
Add |
6/17/2022 |
11/26/2022 |
4.09 % |
|
CBU
|
Community Bank System Inc |
64.25 |
65.20 |
Drop |
7/4/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
CFFI
|
C & F Financial Corp |
53.75 |
53.60 |
Add |
9/18/2022 |
11/26/2022 |
-0.28 % |
|
CFFI
|
C & F Financial Corp |
54.00 |
53.60 |
Drop |
10/5/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
CFR
|
Cullen Frost Bankers Inc |
120.06 |
147.95 |
Add |
5/2/2021 |
11/26/2022 |
23.23 % |
|
CFR
|
Cullen Frost Bankers Inc |
126.50 |
147.95 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
CGNX
|
Cognex Corp |
79.36 |
48.94 |
Add |
12/29/2021 |
11/26/2022 |
-38.33 % |
|
CGNX
|
Cognex Corp |
77.76 |
48.94 |
Drop |
1/1/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
CHCO
|
City Holding Company |
73.32 |
100.56 |
Add |
7/21/2021 |
11/26/2022 |
37.15 % |
|
CHCO
|
City Holding Company |
78.19 |
100.56 |
Drop |
10/21/2021 |
11/26/2022 |
|
|
CHCO
|
City Holding Company |
86.80 |
100.56 |
Drop |
8/10/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
CINF
|
Cincinnati Financial Corp |
135.13 |
109.83 |
Add |
4/6/2022 |
11/26/2022 |
-18.72 % |
|
CINF
|
Cincinnati Financial Corp |
97.34 |
109.83 |
Drop |
7/31/2022 |
11/26/2022 |
|
|
CINF
|
Cincinnati Financial Corp |
98.84 |
109.83 |
Add |
8/10/2022 |
11/26/2022 |
11.12 % |
|
|
|
|
|
|
|
|
|
|
CIX
|
Compx International Inc - Class A |
24.52 |
19.73 |
Add |
8/30/2022 |
11/26/2022 |
-19.54 % |
|
|
|
|
|
|
|
|
|
|
CM
|
Canadian Imperial Bank Of Commerce |
121.59 |
48.71 |
Add |
4/6/2022 |
11/26/2022 |
-59.94 % |
|
CM
|
Canadian Imperial Bank Of Commerce |
55.27 |
48.71 |
Drop |
6/3/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
CNS
|
Cohen & Steers Inc |
77.76 |
65.33 |
Add |
3/14/2022 |
11/26/2022 |
-15.99 % |
|
|
|
|
|
|
|
|
|
|
CRI
|
Carters Inc |
82.60 |
75.13 |
Add |
3/4/2021 |
11/26/2022 |
-9.04 % |
|
CRI
|
Carters Inc |
85.20 |
75.13 |
Drop |
3/6/2021 |
11/26/2022 |
|
|
CRI
|
Carters Inc |
85.20 |
75.13 |
Add |
3/7/2021 |
11/26/2022 |
-11.82 % |
|
CRI
|
Carters Inc |
87.67 |
75.13 |
Drop |
3/9/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
CSWC
|
Capital Southwest Corp |
18.85 |
18.29 |
Add |
11/4/2022 |
11/26/2022 |
-2.97 % |
|
CSWC
|
Capital Southwest Corp |
19.30 |
18.29 |
Drop |
11/6/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
DALN
|
DallasNews Corporation - Class A |
6.37 |
4.35 |
Add |
9/10/2022 |
11/26/2022 |
-31.71 % |
|
|
|
|
|
|
|
|
|
|
DDS
|
Dillard`s Inc - Class A |
294.78 |
376.03 |
Add |
9/8/2022 |
11/26/2022 |
27.56 % |
|
|
|
|
|
|
|
|
|
|
DE
|
Deere & Company |
343.06 |
441.47 |
Add |
3/4/2021 |
11/26/2022 |
28.69 % |
|
DE
|
Deere & Company |
349.83 |
441.47 |
Drop |
3/6/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
150.46 |
184.00 |
Add |
3/4/2021 |
11/26/2022 |
22.29 % |
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
194.70 |
184.00 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
182.14 |
184.00 |
Drop |
3/14/2022 |
11/26/2022 |
|
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
188.56 |
184.00 |
Add |
3/22/2022 |
11/26/2022 |
-2.42 % |
|
|
|
|
|
|
|
|
|
|
DMLP
|
Dorchester Minerals LP |
27.30 |
29.37 |
Add |
5/1/2022 |
11/26/2022 |
7.58 % |
|
|
|
|
|
|
|
|
|
|
DRD
|
DRDGold Ltd |
8.31 |
6.67 |
Drop |
12/29/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
EIG
|
Employers Holdings Inc |
37.59 |
45.40 |
Add |
8/3/2022 |
11/26/2022 |
20.78 % |
|
EIG
|
Employers Holdings Inc |
43.76 |
45.40 |
Drop |
11/2/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
ESGRO
|
Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh |
25.92 |
23.44 |
Add |
2/17/2022 |
11/26/2022 |
-9.57 % |
|
ESGRO
|
Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh |
25.98 |
23.44 |
Drop |
3/4/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
ESGRP
|
Enstar Group Limited Depositary Shares Each Representing 11000th of an interest in Preference Shares |
25.93 |
22.94 |
Add |
2/17/2022 |
11/26/2022 |
-11.53 % |
|
ESGRP
|
Enstar Group Limited Depositary Shares Each Representing 11000th of an interest in Preference Shares |
26.24 |
22.94 |
Drop |
3/4/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
EVR
|
Evercore Inc - Class A |
140.13 |
113.56 |
Add |
5/2/2021 |
11/26/2022 |
-18.96 % |
|
EVR
|
Evercore Inc - Class A |
137.21 |
113.56 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
FAF
|
First American Financial Corp |
73.80 |
54.58 |
Add |
10/23/2021 |
11/26/2022 |
-26.04 % |
|
FAF
|
First American Financial Corp |
74.72 |
54.58 |
Drop |
10/26/2021 |
11/26/2022 |
|
|
FAF
|
First American Financial Corp |
66.52 |
54.58 |
Add |
3/14/2022 |
11/26/2022 |
-17.95 % |
|
FAF
|
First American Financial Corp |
62.97 |
54.58 |
Drop |
4/6/2022 |
11/26/2022 |
|
|
FAF
|
First American Financial Corp |
60.20 |
54.58 |
Add |
6/9/2022 |
11/26/2022 |
-9.34 % |
|
FAF
|
First American Financial Corp |
58.00 |
54.58 |
Drop |
7/31/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
860.28 |
812.53 |
Add |
12/29/2021 |
11/26/2022 |
-5.55 % |
|
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
829.84 |
812.53 |
Drop |
1/1/2022 |
11/26/2022 |
|
|
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
752.99 |
812.53 |
Add |
3/4/2022 |
11/26/2022 |
7.91 % |
|
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
658.48 |
812.53 |
Drop |
4/6/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
FDUS
|
Fidus Investment Corp |
19.90 |
20.36 |
Add |
3/15/2022 |
11/26/2022 |
2.31 % |
|
FDUS
|
Fidus Investment Corp |
20.16 |
20.36 |
Drop |
4/6/2022 |
11/26/2022 |
|
|
FDUS
|
Fidus Investment Corp |
19.04 |
20.36 |
Add |
6/11/2022 |
11/26/2022 |
6.93 % |
|
FDUS
|
Fidus Investment Corp |
17.70 |
20.36 |
Drop |
7/4/2022 |
11/26/2022 |
|
|
FDUS
|
Fidus Investment Corp |
19.57 |
20.36 |
Add |
9/10/2022 |
11/26/2022 |
4.04 % |
|
FDUS
|
Fidus Investment Corp |
17.56 |
20.36 |
Drop |
10/5/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
FF
|
Futurefuel Corp |
7.76 |
8.43 |
Add |
12/29/2021 |
11/26/2022 |
8.63 % |
|
FF
|
Futurefuel Corp |
7.21 |
8.43 |
Drop |
6/3/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
FGBIP
|
First Guaranty Bancshares Inc |
26.00 |
24.70 |
Add |
8/17/2022 |
11/26/2022 |
-5.00 % |
|
FGBIP
|
First Guaranty Bancshares Inc |
25.05 |
24.70 |
Drop |
9/1/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
FIBK
|
First Interstate BancSystem Inc - Class A |
37.39 |
44.57 |
Add |
2/11/2022 |
11/26/2022 |
19.20 % |
|
FIBK
|
First Interstate BancSystem Inc - Class A |
39.66 |
44.57 |
Drop |
3/4/2022 |
11/26/2022 |
|
|
FIBK
|
First Interstate BancSystem Inc - Class A |
33.55 |
44.57 |
Add |
5/13/2022 |
11/26/2022 |
32.85 % |
|
FIBK
|
First Interstate BancSystem Inc - Class A |
36.83 |
44.57 |
Drop |
5/29/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
FIZZ
|
National Beverage Corp |
42.58 |
51.17 |
Add |
2/6/2022 |
11/26/2022 |
20.17 % |
|
FIZZ
|
National Beverage Corp |
41.44 |
51.17 |
Drop |
3/14/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
FSBC
|
Five Star Bancorp |
29.20 |
27.84 |
Drop |
12/29/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
FSK
|
FS KKR Capital Corp |
19.51 |
19.90 |
Add |
3/6/2021 |
11/26/2022 |
2.00 % |
|
FSK
|
FS KKR Capital Corp |
20.56 |
19.90 |
Drop |
3/13/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
GRMN
|
Garmin Ltd |
95.38 |
91.08 |
Add |
9/29/2020 |
11/26/2022 |
-4.51 % |
|
GRMN
|
Garmin Ltd |
134.13 |
91.08 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
GSBD
|
Goldman Sachs BDC Inc |
14.60 |
15.77 |
Add |
9/30/2022 |
11/26/2022 |
8.01 % |
|
GSBD
|
Goldman Sachs BDC Inc |
15.30 |
15.77 |
Drop |
10/5/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
HLI
|
Houlihan Lokey Inc - Class A |
102.51 |
99.81 |
Add |
3/4/2022 |
11/26/2022 |
-2.63 % |
|
HLI
|
Houlihan Lokey Inc - Class A |
89.40 |
99.81 |
Drop |
4/6/2022 |
11/26/2022 |
|
|
HLI
|
Houlihan Lokey Inc - Class A |
83.76 |
99.81 |
Add |
6/3/2022 |
11/26/2022 |
19.16 % |
|
HLI
|
Houlihan Lokey Inc - Class A |
78.33 |
99.81 |
Drop |
7/4/2022 |
11/26/2022 |
|
|
HLI
|
Houlihan Lokey Inc - Class A |
77.99 |
99.81 |
Add |
9/8/2022 |
11/26/2022 |
27.98 % |
|
HLI
|
Houlihan Lokey Inc - Class A |
81.18 |
99.81 |
Drop |
10/5/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
HTGC
|
Hercules Capital Inc |
17.05 |
14.43 |
Add |
3/11/2022 |
11/26/2022 |
-15.37 % |
|
HTGC
|
Hercules Capital Inc |
18.21 |
14.43 |
Drop |
4/6/2022 |
11/26/2022 |
|
|
HTGC
|
Hercules Capital Inc |
14.89 |
14.43 |
Add |
5/18/2022 |
11/26/2022 |
-3.09 % |
|
HTGC
|
Hercules Capital Inc |
14.30 |
14.43 |
Drop |
5/29/2022 |
11/26/2022 |
|
|
HTGC
|
Hercules Capital Inc |
15.13 |
14.43 |
Add |
8/10/2022 |
11/26/2022 |
-4.63 % |
|
HTGC
|
Hercules Capital Inc |
14.07 |
14.43 |
Drop |
9/1/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
HTLFP
|
Heartland Financial USA Inc |
27.49 |
25.80 |
Add |
3/31/2022 |
11/26/2022 |
-6.15 % |
|
HTLFP
|
Heartland Financial USA Inc |
26.93 |
25.80 |
Drop |
4/2/2022 |
11/26/2022 |
|
|
HTLFP
|
Heartland Financial USA Inc |
25.38 |
25.80 |
Add |
9/30/2022 |
11/26/2022 |
1.65 % |
|
HTLFP
|
Heartland Financial USA Inc |
25.44 |
25.80 |
Drop |
10/5/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
IBA
|
Industrias Bachoco S.A.B. DE C.V. |
41.98 |
51.50 |
Drop |
12/29/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
IIIN
|
Insteel Industries Inc |
40.18 |
28.41 |
Add |
12/29/2021 |
11/26/2022 |
-29.29 % |
|
|
|
|
|
|
|
|
|
|
IIPR
|
Innovative Industrial Properties Inc |
173.74 |
118.85 |
Add |
3/7/2021 |
11/26/2022 |
-31.59 % |
|
IIPR
|
Innovative Industrial Properties Inc |
236.80 |
118.85 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
IIPR
|
Innovative Industrial Properties Inc |
189.30 |
118.85 |
Drop |
3/14/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
INDB
|
Independent Bank Corp |
83.37 |
88.91 |
Add |
3/26/2022 |
11/26/2022 |
6.65 % |
|
INDB
|
Independent Bank Corp |
80.57 |
88.91 |
Drop |
4/6/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
INTU
|
Intuit Inc |
692.34 |
392.47 |
Add |
11/21/2021 |
11/26/2022 |
-43.31 % |
|
INTU
|
Intuit Inc |
647.49 |
392.47 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
INTU
|
Intuit Inc |
452.37 |
392.47 |
Drop |
3/14/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
ITIC
|
Investors Title Company |
194.87 |
156.28 |
Add |
12/29/2021 |
11/26/2022 |
-19.80 % |
|
ITIC
|
Investors Title Company |
194.64 |
156.28 |
Drop |
3/14/2022 |
11/26/2022 |
|
|
ITIC
|
Investors Title Company |
203.95 |
156.28 |
Add |
3/22/2022 |
11/26/2022 |
-23.37 % |
|
ITIC
|
Investors Title Company |
158.35 |
156.28 |
Drop |
8/12/2022 |
11/26/2022 |
|
|
ITIC
|
Investors Title Company |
168.50 |
156.28 |
Add |
8/17/2022 |
11/26/2022 |
-7.25 % |
|
|
|
|
|
|
|
|
|
|
JJSF
|
J&J Snack Foods Corp |
130.38 |
161.91 |
Add |
9/29/2020 |
11/26/2022 |
24.18 % |
|
JJSF
|
J&J Snack Foods Corp |
151.29 |
161.91 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
JJSF
|
J&J Snack Foods Corp |
141.88 |
161.91 |
Drop |
8/10/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
JXN
|
Jackson Financial Inc - Class A |
30.81 |
37.84 |
Add |
9/8/2022 |
11/26/2022 |
22.82 % |
|
|
|
|
|
|
|
|
|
|
KALU
|
Kaiser Aluminum Corp |
121.48 |
90.01 |
Add |
3/4/2021 |
11/26/2022 |
-25.91 % |
|
KALU
|
Kaiser Aluminum Corp |
114.61 |
90.01 |
Drop |
3/6/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
LANC
|
Lancaster Colony Corp |
183.02 |
205.32 |
Add |
9/29/2020 |
11/26/2022 |
12.18 % |
|
LANC
|
Lancaster Colony Corp |
158.82 |
205.32 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
LANC
|
Lancaster Colony Corp |
200.88 |
205.32 |
Drop |
11/6/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
LECO
|
Lincoln Electric Holdings Inc |
114.27 |
148.95 |
Add |
2/18/2021 |
11/26/2022 |
30.35 % |
|
LECO
|
Lincoln Electric Holdings Inc |
116.13 |
148.95 |
Drop |
2/23/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
LYB
|
LyondellBasell Industries NV - Class A |
103.09 |
86.79 |
Add |
2/27/2021 |
11/26/2022 |
-15.81 % |
|
LYB
|
LyondellBasell Industries NV - Class A |
106.34 |
86.79 |
Drop |
3/2/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
MAIN
|
Main Street Capital Corporation |
43.39 |
38.64 |
Add |
3/4/2022 |
11/26/2022 |
-10.95 % |
|
|
|
|
|
|
|
|
|
|
MC
|
Moelis & Co - Class A |
54.89 |
42.72 |
Add |
7/21/2021 |
11/26/2022 |
-22.17 % |
|
MC
|
Moelis & Co - Class A |
68.56 |
42.72 |
Drop |
10/28/2021 |
11/26/2022 |
|
|
MC
|
Moelis & Co - Class A |
72.74 |
42.72 |
Add |
10/30/2021 |
11/26/2022 |
-41.27 % |
|
MC
|
Moelis & Co - Class A |
73.39 |
42.72 |
Drop |
11/10/2021 |
11/26/2022 |
|
|
MC
|
Moelis & Co - Class A |
45.36 |
42.72 |
Add |
3/14/2022 |
11/26/2022 |
-5.82 % |
|
MC
|
Moelis & Co - Class A |
46.23 |
42.72 |
Drop |
3/26/2022 |
11/26/2022 |
|
|
MC
|
Moelis & Co - Class A |
47.03 |
42.72 |
Add |
5/1/2022 |
11/26/2022 |
-9.16 % |
|
MC
|
Moelis & Co - Class A |
44.73 |
42.72 |
Drop |
8/10/2022 |
11/26/2022 |
|
|
MC
|
Moelis & Co - Class A |
40.47 |
42.72 |
Add |
11/6/2022 |
11/26/2022 |
5.56 % |
|
MC
|
Moelis & Co - Class A |
46.39 |
42.72 |
Drop |
11/16/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
MCO
|
Moody`s Corp |
277.03 |
301.00 |
Add |
2/23/2021 |
11/26/2022 |
8.65 % |
|
MCO
|
Moody`s Corp |
278.55 |
301.00 |
Drop |
2/25/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
MDT
|
Medtronic Plc |
117.95 |
79.12 |
Add |
3/4/2021 |
11/26/2022 |
-32.92 % |
|
MDT
|
Medtronic Plc |
118.26 |
79.12 |
Drop |
3/6/2021 |
11/26/2022 |
|
|
MDT
|
Medtronic Plc |
118.26 |
79.12 |
Add |
3/7/2021 |
11/26/2022 |
-33.10 % |
|
MDT
|
Medtronic Plc |
116.67 |
79.12 |
Drop |
3/9/2021 |
11/26/2022 |
|
|
MDT
|
Medtronic Plc |
118.66 |
79.12 |
Add |
3/11/2021 |
11/26/2022 |
-33.32 % |
|
MDT
|
Medtronic Plc |
118.81 |
79.12 |
Drop |
3/13/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
MED
|
Medifast Inc |
254.42 |
120.17 |
Add |
3/4/2021 |
11/26/2022 |
-52.77 % |
|
MED
|
Medifast Inc |
252.28 |
120.17 |
Drop |
5/6/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
MET
|
Metlife Inc |
68.87 |
76.95 |
Add |
2/9/2022 |
11/26/2022 |
11.73 % |
|
MET
|
Metlife Inc |
66.56 |
76.95 |
Drop |
3/4/2022 |
11/26/2022 |
|
|
MET
|
Metlife Inc |
64.12 |
76.95 |
Add |
5/13/2022 |
11/26/2022 |
20.01 % |
|
MET
|
Metlife Inc |
66.89 |
76.95 |
Drop |
5/29/2022 |
11/26/2022 |
|
|
MET
|
Metlife Inc |
63.90 |
76.95 |
Add |
8/10/2022 |
11/26/2022 |
20.42 % |
|
MET
|
Metlife Inc |
64.33 |
76.95 |
Drop |
9/1/2022 |
11/26/2022 |
|
|
MET
|
Metlife Inc |
73.41 |
76.95 |
Add |
11/9/2022 |
11/26/2022 |
4.82 % |
|
|
|
|
|
|
|
|
|
|
MINDP
|
MIND Technology Inc |
18.43 |
6.40 |
Add |
10/16/2020 |
11/26/2022 |
-65.27 % |
|
MINDP
|
MIND Technology Inc |
18.57 |
6.40 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
MKTX
|
MarketAxess Holdings Inc |
476.05 |
256.84 |
Add |
9/29/2020 |
11/26/2022 |
-46.05 % |
|
MKTX
|
MarketAxess Holdings Inc |
539.13 |
256.84 |
Drop |
11/3/2020 |
11/26/2022 |
|
|
MKTX
|
MarketAxess Holdings Inc |
579.92 |
256.84 |
Add |
11/5/2020 |
11/26/2022 |
-55.71 % |
|
MKTX
|
MarketAxess Holdings Inc |
545.08 |
256.84 |
Drop |
1/7/2021 |
11/26/2022 |
|
|
MKTX
|
MarketAxess Holdings Inc |
540.76 |
256.84 |
Add |
1/31/2021 |
11/26/2022 |
-52.50 % |
|
MKTX
|
MarketAxess Holdings Inc |
545.46 |
256.84 |
Drop |
2/25/2021 |
11/26/2022 |
|
|
MKTX
|
MarketAxess Holdings Inc |
555.94 |
256.84 |
Add |
2/27/2021 |
11/26/2022 |
-53.80 % |
|
MKTX
|
MarketAxess Holdings Inc |
579.07 |
256.84 |
Drop |
3/2/2021 |
11/26/2022 |
|
|
MKTX
|
MarketAxess Holdings Inc |
507.46 |
256.84 |
Add |
4/24/2021 |
11/26/2022 |
-49.39 % |
|
MKTX
|
MarketAxess Holdings Inc |
460.50 |
256.84 |
Drop |
7/21/2021 |
11/26/2022 |
|
|
MKTX
|
MarketAxess Holdings Inc |
271.53 |
256.84 |
Add |
5/1/2022 |
11/26/2022 |
-5.41 % |
|
MKTX
|
MarketAxess Holdings Inc |
275.97 |
256.84 |
Drop |
5/8/2022 |
11/26/2022 |
|
|
MKTX
|
MarketAxess Holdings Inc |
267.39 |
256.84 |
Add |
7/29/2022 |
11/26/2022 |
-3.95 % |
|
MKTX
|
MarketAxess Holdings Inc |
265.23 |
256.84 |
Drop |
8/10/2022 |
11/26/2022 |
|
|
MKTX
|
MarketAxess Holdings Inc |
237.80 |
256.84 |
Add |
10/28/2022 |
11/26/2022 |
8.01 % |
|
MKTX
|
MarketAxess Holdings Inc |
246.89 |
256.84 |
Drop |
11/9/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
MNSBP
|
MainStreet Bancshares Inc |
25.88 |
25.75 |
Add |
3/26/2022 |
11/26/2022 |
-0.50 % |
|
MNSBP
|
MainStreet Bancshares Inc |
26.03 |
25.75 |
Drop |
4/2/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
MPWR
|
Monolithic Power System Inc |
393.75 |
369.28 |
Add |
2/20/2021 |
11/26/2022 |
-6.21 % |
|
|
|
|
|
|
|
|
|
|
MSB
|
Mesabi Trust |
35.67 |
20.82 |
Add |
10/14/2021 |
11/26/2022 |
-41.63 % |
|
|
|
|
|
|
|
|
|
|
MTB
|
M & T Bank Corp |
155.83 |
172.14 |
Add |
3/4/2021 |
11/26/2022 |
10.47 % |
|
MTB
|
M & T Bank Corp |
156.35 |
172.14 |
Drop |
3/6/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
MTBCP
|
CareCloud Inc |
28.80 |
26.60 |
Add |
5/11/2021 |
11/26/2022 |
-7.64 % |
|
MTBCP
|
CareCloud Inc |
25.33 |
26.60 |
Drop |
3/14/2022 |
11/26/2022 |
|
|
MTBCP
|
CareCloud Inc |
26.34 |
26.60 |
Add |
3/22/2022 |
11/26/2022 |
0.99 % |
|
MTBCP
|
CareCloud Inc |
26.32 |
26.60 |
Drop |
3/25/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
NEWT
|
Newtek Business Services Corp |
27.36 |
17.89 |
Drop |
3/14/2022 |
11/26/2022 |
|
|
NEWT
|
Newtek Business Services Corp |
22.99 |
17.89 |
Add |
5/22/2022 |
11/26/2022 |
-22.18 % |
|
NEWT
|
Newtek Business Services Corp |
16.14 |
17.89 |
Drop |
11/13/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
NPK
|
National Presto Industries Inc |
82.08 |
70.16 |
Add |
12/29/2021 |
11/26/2022 |
-14.52 % |
|
NPK
|
National Presto Industries Inc |
79.63 |
70.16 |
Drop |
3/14/2022 |
11/26/2022 |
|
|
NPK
|
National Presto Industries Inc |
77.81 |
70.16 |
Add |
3/22/2022 |
11/26/2022 |
-9.83 % |
|
|
|
|
|
|
|
|
|
|
NRIM
|
Northrim Bancorp Inc |
41.23 |
56.17 |
Add |
9/10/2022 |
11/26/2022 |
36.24 % |
|
NRIM
|
Northrim Bancorp Inc |
41.64 |
56.17 |
Drop |
9/30/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
NTRS
|
Northern Trust Corp |
105.70 |
94.36 |
Add |
3/14/2022 |
11/26/2022 |
-10.73 % |
|
NTRS
|
Northern Trust Corp |
97.97 |
94.36 |
Drop |
7/29/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
NVEC
|
NVE Corp |
50.36 |
66.24 |
Add |
9/29/2020 |
11/26/2022 |
31.53 % |
|
NVEC
|
NVE Corp |
63.85 |
66.24 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
NVEC
|
NVE Corp |
54.53 |
66.24 |
Drop |
3/14/2022 |
11/26/2022 |
|
|
NVEC
|
NVE Corp |
55.89 |
66.24 |
Add |
3/22/2022 |
11/26/2022 |
18.52 % |
|
|
|
|
|
|
|
|
|
|
OCCI
|
OFS Credit Company Inc |
12.20 |
9.10 |
Add |
12/24/2020 |
11/26/2022 |
-25.41 % |
|
OCCI
|
OFS Credit Company Inc |
12.01 |
9.10 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
OCCI
|
OFS Credit Company Inc |
12.27 |
9.10 |
Add |
3/25/2022 |
11/26/2022 |
-25.84 % |
|
|
|
|
|
|
|
|
|
|
PATI
|
Patriot Transportation Holding Inc |
8.09 |
8.32 |
Add |
12/29/2021 |
11/26/2022 |
2.84 % |
|
PATI
|
Patriot Transportation Holding Inc |
7.90 |
8.32 |
Drop |
3/14/2022 |
11/26/2022 |
|
|
PATI
|
Patriot Transportation Holding Inc |
8.43 |
8.32 |
Add |
3/22/2022 |
11/26/2022 |
-1.30 % |
|
|
|
|
|
|
|
|
|
|
PB
|
Prosperity Bancshares Inc |
75.36 |
76.20 |
Add |
10/26/2021 |
11/26/2022 |
1.11 % |
|
PB
|
Prosperity Bancshares Inc |
71.98 |
76.20 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
PB
|
Prosperity Bancshares Inc |
71.94 |
76.20 |
Add |
12/29/2021 |
11/26/2022 |
5.92 % |
|
PB
|
Prosperity Bancshares Inc |
72.30 |
76.20 |
Drop |
1/1/2022 |
11/26/2022 |
|
|
PB
|
Prosperity Bancshares Inc |
70.58 |
76.20 |
Add |
3/15/2022 |
11/26/2022 |
7.96 % |
|
PB
|
Prosperity Bancshares Inc |
73.42 |
76.20 |
Drop |
8/10/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
PFG
|
Principal Financial Group Inc |
67.09 |
92.47 |
Drop |
10/30/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
PIPR
|
Piper Sandler Co`s |
127.78 |
147.81 |
Add |
3/14/2022 |
11/26/2022 |
15.68 % |
|
PIPR
|
Piper Sandler Co`s |
120.69 |
147.81 |
Drop |
5/13/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
PJT
|
PJT Partners Inc - Class A |
57.87 |
78.08 |
Add |
3/14/2022 |
11/26/2022 |
34.92 % |
|
PJT
|
PJT Partners Inc - Class A |
66.49 |
78.08 |
Drop |
5/8/2022 |
11/26/2022 |
|
|
PJT
|
PJT Partners Inc - Class A |
71.48 |
78.08 |
Add |
7/31/2022 |
11/26/2022 |
9.23 % |
|
PJT
|
PJT Partners Inc - Class A |
72.68 |
78.08 |
Drop |
10/30/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
PNFPP
|
Pinnacle Financial Partners Inc |
26.70 |
24.15 |
Add |
2/14/2022 |
11/26/2022 |
-9.55 % |
|
PNFPP
|
Pinnacle Financial Partners Inc |
26.59 |
24.15 |
Drop |
3/4/2022 |
11/26/2022 |
|
|
PNFPP
|
Pinnacle Financial Partners Inc |
25.17 |
24.15 |
Add |
5/18/2022 |
11/26/2022 |
-4.05 % |
|
PNFPP
|
Pinnacle Financial Partners Inc |
25.72 |
24.15 |
Drop |
5/29/2022 |
11/26/2022 |
|
|
PNFPP
|
Pinnacle Financial Partners Inc |
25.48 |
24.15 |
Add |
8/17/2022 |
11/26/2022 |
-5.22 % |
|
PNFPP
|
Pinnacle Financial Partners Inc |
25.38 |
24.15 |
Drop |
9/1/2022 |
11/26/2022 |
|
|
PNFPP
|
Pinnacle Financial Partners Inc |
24.70 |
24.15 |
Add |
11/16/2022 |
11/26/2022 |
-2.23 % |
|
|
|
|
|
|
|
|
|
|
POWWP
|
AMMO Inc |
27.33 |
26.00 |
Drop |
12/29/2021 |
11/26/2022 |
|
|
POWWP
|
AMMO Inc |
27.05 |
26.00 |
Add |
5/29/2022 |
11/26/2022 |
-3.88 % |
|
|
|
|
|
|
|
|
|
|
PRK
|
Park National Corp |
111.73 |
147.37 |
Add |
7/27/2021 |
11/26/2022 |
31.90 % |
|
PRK
|
Park National Corp |
133.56 |
147.37 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
PRU
|
Prudential Financial Inc |
89.37 |
107.77 |
Add |
3/4/2021 |
11/26/2022 |
20.59 % |
|
PRU
|
Prudential Financial Inc |
90.66 |
107.77 |
Drop |
3/6/2021 |
11/26/2022 |
|
|
PRU
|
Prudential Financial Inc |
101.44 |
107.77 |
Add |
5/4/2021 |
11/26/2022 |
6.24 % |
|
PRU
|
Prudential Financial Inc |
100.20 |
107.77 |
Drop |
8/3/2021 |
11/26/2022 |
|
|
PRU
|
Prudential Financial Inc |
111.33 |
107.77 |
Add |
11/2/2021 |
11/26/2022 |
-3.20 % |
|
PRU
|
Prudential Financial Inc |
106.93 |
107.77 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
PRU
|
Prudential Financial Inc |
118.56 |
107.77 |
Drop |
3/26/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
PTMN
|
Portman Ridge Finance Corp |
22.35 |
21.92 |
Add |
8/30/2022 |
11/26/2022 |
-1.92 % |
|
PTMN
|
Portman Ridge Finance Corp |
22.07 |
21.92 |
Drop |
11/13/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
QIWI
|
QIWI plc |
7.78 |
5.67 |
Drop |
12/29/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
RAND
|
Rand Capital Corp |
15.58 |
14.77 |
Add |
12/26/2020 |
11/26/2022 |
-5.20 % |
|
RAND
|
Rand Capital Corp |
17.05 |
14.77 |
Drop |
3/2/2021 |
11/26/2022 |
|
|
RAND
|
Rand Capital Corp |
17.00 |
14.77 |
Add |
3/4/2021 |
11/26/2022 |
-13.12 % |
|
RAND
|
Rand Capital Corp |
15.60 |
14.77 |
Drop |
3/9/2021 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
RBCN
|
Rubicon Technology Inc |
3.29 |
1.90 |
Add |
9/1/2022 |
11/26/2022 |
-42.25 % |
|
RBCN
|
Rubicon Technology Inc |
1.93 |
1.90 |
Drop |
11/20/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
RE
|
Everest Re Group Ltd |
200.80 |
334.42 |
Add |
10/16/2020 |
11/27/2022 |
66.54 % |
|
RE
|
Everest Re Group Ltd |
215.64 |
334.42 |
Drop |
11/3/2020 |
11/27/2022 |
|
|
RE
|
Everest Re Group Ltd |
241.36 |
334.42 |
Add |
1/8/2021 |
11/27/2022 |
38.56 % |
|
RE
|
Everest Re Group Ltd |
246.90 |
334.42 |
Add |
3/7/2021 |
11/27/2022 |
35.45 % |
|
RE
|
Everest Re Group Ltd |
251.04 |
334.42 |
Drop |
3/9/2021 |
11/27/2022 |
|
|
RE
|
Everest Re Group Ltd |
276.95 |
334.42 |
Add |
5/2/2021 |
11/27/2022 |
20.75 % |
|
RE
|
Everest Re Group Ltd |
280.18 |
334.42 |
Drop |
10/28/2021 |
11/27/2022 |
|
|
RE
|
Everest Re Group Ltd |
273.69 |
334.42 |
Add |
11/10/2021 |
11/27/2022 |
22.19 % |
|
RE
|
Everest Re Group Ltd |
269.88 |
334.42 |
Drop |
12/16/2021 |
11/27/2022 |
|
|
RE
|
Everest Re Group Ltd |
295.00 |
334.42 |
Drop |
3/26/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
RGA
|
Reinsurance Group Of America Inc |
125.24 |
142.86 |
Add |
3/4/2021 |
11/27/2022 |
14.07 % |
|
RGA
|
Reinsurance Group Of America Inc |
111.08 |
142.86 |
Drop |
8/3/2021 |
11/27/2022 |
|
|
RGA
|
Reinsurance Group Of America Inc |
119.85 |
142.86 |
Add |
11/5/2021 |
11/27/2022 |
19.20 % |
|
RGA
|
Reinsurance Group Of America Inc |
103.52 |
142.86 |
Drop |
12/16/2021 |
11/27/2022 |
|
|
RGA
|
Reinsurance Group Of America Inc |
109.63 |
142.86 |
Drop |
3/26/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
RGR
|
Sturm Ruger & Co. Inc |
66.64 |
54.58 |
Drop |
12/16/2021 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
RL
|
Ralph Lauren Corp - Class A |
74.79 |
109.47 |
Add |
10/16/2020 |
11/27/2022 |
46.37 % |
|
RL
|
Ralph Lauren Corp - Class A |
133.29 |
109.47 |
Drop |
5/2/2021 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
RLI
|
RLI Corp |
115.52 |
133.72 |
Add |
4/27/2022 |
11/27/2022 |
15.75 % |
|
RLI
|
RLI Corp |
114.44 |
133.72 |
Drop |
7/27/2022 |
11/27/2022 |
|
|
RLI
|
RLI Corp |
123.05 |
133.72 |
Add |
10/26/2022 |
11/27/2022 |
8.67 % |
|
|
|
|
|
|
|
|
|
|
RMR
|
RMR Group Inc (The) - Class A |
34.19 |
28.70 |
Add |
12/29/2021 |
11/27/2022 |
-16.06 % |
|
RMR
|
RMR Group Inc (The) - Class A |
29.97 |
28.70 |
Drop |
3/14/2022 |
11/27/2022 |
|
|
RMR
|
RMR Group Inc (The) - Class A |
30.30 |
28.70 |
Add |
3/22/2022 |
11/27/2022 |
-5.28 % |
|
RMR
|
RMR Group Inc (The) - Class A |
23.11 |
28.70 |
Drop |
9/30/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
SAFT
|
Safety Insurance Group Inc |
68.68 |
91.93 |
Add |
10/16/2020 |
11/27/2022 |
33.85 % |
|
SAFT
|
Safety Insurance Group Inc |
71.67 |
91.93 |
Drop |
11/3/2020 |
11/27/2022 |
|
|
SAFT
|
Safety Insurance Group Inc |
82.16 |
91.93 |
Add |
1/8/2021 |
11/27/2022 |
11.89 % |
|
SAFT
|
Safety Insurance Group Inc |
79.08 |
91.93 |
Drop |
2/27/2021 |
11/27/2022 |
|
|
SAFT
|
Safety Insurance Group Inc |
78.67 |
91.93 |
Add |
11/2/2021 |
11/27/2022 |
16.86 % |
|
SAFT
|
Safety Insurance Group Inc |
80.51 |
91.93 |
Drop |
11/10/2021 |
11/27/2022 |
|
|
SAFT
|
Safety Insurance Group Inc |
86.58 |
91.93 |
Add |
11/9/2022 |
11/27/2022 |
6.18 % |
|
|
|
|
|
|
|
|
|
|
SBR
|
Sabine Royalty Trust |
28.95 |
80.27 |
Add |
10/16/2020 |
11/27/2022 |
177.27 % |
|
SBR
|
Sabine Royalty Trust |
40.72 |
80.27 |
Drop |
12/16/2021 |
11/27/2022 |
|
|
SBR
|
Sabine Royalty Trust |
59.92 |
80.27 |
Drop |
3/14/2022 |
11/27/2022 |
|
|
SBR
|
Sabine Royalty Trust |
58.27 |
80.27 |
Add |
3/22/2022 |
11/27/2022 |
37.76 % |
|
|
|
|
|
|
|
|
|
|
SBSW
|
Sibanye Stillwater Ltd |
12.47 |
10.31 |
Drop |
12/29/2021 |
11/27/2022 |
|
|
SBSW
|
Sibanye Stillwater Ltd |
17.84 |
10.31 |
Add |
3/26/2022 |
11/27/2022 |
-42.21 % |
|
SBSW
|
Sibanye Stillwater Ltd |
16.65 |
10.31 |
Drop |
3/31/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
SGA
|
Saga Communications Inc - Class A |
39.38 |
25.53 |
Add |
10/5/2022 |
11/27/2022 |
-35.17 % |
|
|
|
|
|
|
|
|
|
|
SIMO
|
Silicon Motion Technology Corp |
0.00 |
61.25 |
Add |
2/14/2022 |
11/27/2022 |
|
|
SIMO
|
Silicon Motion Technology Corp |
71.24 |
61.25 |
Drop |
3/4/2022 |
11/27/2022 |
|
|
SIMO
|
Silicon Motion Technology Corp |
91.25 |
61.25 |
Add |
5/13/2022 |
11/27/2022 |
-32.88 % |
|
SIMO
|
Silicon Motion Technology Corp |
89.90 |
61.25 |
Drop |
5/29/2022 |
11/27/2022 |
|
|
SIMO
|
Silicon Motion Technology Corp |
80.64 |
61.25 |
Add |
8/12/2022 |
11/27/2022 |
-24.05 % |
|
SIMO
|
Silicon Motion Technology Corp |
77.11 |
61.25 |
Drop |
9/1/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
SLF
|
Sun Life Financial Inc |
55.64 |
46.82 |
Drop |
12/29/2021 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
SLNHP
|
Soluna Holdings Inc |
17.60 |
2.74 |
Drop |
12/29/2021 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
SNT
|
Senstar Technologies Ltd |
2.94 |
1.48 |
Add |
12/29/2021 |
11/27/2022 |
-49.66 % |
|
SNT
|
Senstar Technologies Ltd |
2.98 |
1.48 |
Drop |
1/1/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
SSB
|
SouthState Corporation |
0.00 |
87.94 |
Add |
2/14/2022 |
11/27/2022 |
|
|
SSB
|
SouthState Corporation |
88.24 |
87.94 |
Drop |
3/4/2022 |
11/27/2022 |
|
|
SSB
|
SouthState Corporation |
83.61 |
87.94 |
Add |
8/12/2022 |
11/27/2022 |
5.18 % |
|
SSB
|
SouthState Corporation |
78.04 |
87.94 |
Drop |
9/1/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
SSSS
|
SuRo Capital Corp |
15.24 |
4.23 |
Add |
5/13/2021 |
11/27/2022 |
-72.24 % |
|
SSSS
|
SuRo Capital Corp |
15.34 |
4.23 |
Drop |
11/10/2021 |
11/27/2022 |
|
|
SSSS
|
SuRo Capital Corp |
9.00 |
4.23 |
Add |
3/14/2022 |
11/27/2022 |
-53.00 % |
|
|
|
|
|
|
|
|
|
|
STRA
|
Strategic Education Inc |
90.96 |
80.64 |
Add |
9/29/2020 |
11/27/2022 |
-11.35 % |
|
STRA
|
Strategic Education Inc |
93.93 |
80.64 |
Drop |
2/25/2021 |
11/27/2022 |
|
|
STRA
|
Strategic Education Inc |
0.00 |
80.64 |
Add |
2/27/2021 |
11/27/2022 |
|
|
STRA
|
Strategic Education Inc |
86.49 |
80.64 |
Drop |
3/2/2021 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
STT
|
State Street Corp |
79.31 |
77.06 |
Add |
3/4/2021 |
11/27/2022 |
-2.84 % |
|
STT
|
State Street Corp |
79.42 |
77.06 |
Drop |
3/6/2021 |
11/27/2022 |
|
|
STT
|
State Street Corp |
89.00 |
77.06 |
Add |
3/26/2022 |
11/27/2022 |
-13.42 % |
|
STT
|
State Street Corp |
92.19 |
77.06 |
Drop |
3/31/2022 |
11/27/2022 |
|
|
STT
|
State Street Corp |
87.12 |
77.06 |
Add |
4/2/2022 |
11/27/2022 |
-11.55 % |
|
STT
|
State Street Corp |
66.29 |
77.06 |
Drop |
5/1/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
SWKS
|
Skyworks Solutions Inc |
187.33 |
92.91 |
Add |
8/3/2021 |
11/27/2022 |
-50.40 % |
|
SWKS
|
Skyworks Solutions Inc |
159.94 |
92.91 |
Drop |
12/16/2021 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
SYK
|
Stryker Corp |
262.63 |
232.74 |
Add |
5/2/2021 |
11/27/2022 |
-11.38 % |
|
SYK
|
Stryker Corp |
268.35 |
232.74 |
Drop |
7/27/2021 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
TBKCP
|
Triumph Bancorp Inc |
27.55 |
24.77 |
Add |
12/29/2021 |
11/27/2022 |
-10.09 % |
|
TBKCP
|
Triumph Bancorp Inc |
27.29 |
24.77 |
Drop |
1/1/2022 |
11/27/2022 |
|
|
TBKCP
|
Triumph Bancorp Inc |
25.75 |
24.77 |
Add |
3/22/2022 |
11/27/2022 |
-3.81 % |
|
TBKCP
|
Triumph Bancorp Inc |
26.46 |
24.77 |
Drop |
3/31/2022 |
11/27/2022 |
|
|
TBKCP
|
Triumph Bancorp Inc |
25.12 |
24.77 |
Add |
6/15/2022 |
11/27/2022 |
-1.39 % |
|
TBKCP
|
Triumph Bancorp Inc |
25.70 |
24.77 |
Drop |
7/4/2022 |
11/27/2022 |
|
|
TBKCP
|
Triumph Bancorp Inc |
25.45 |
24.77 |
Add |
9/18/2022 |
11/27/2022 |
-2.67 % |
|
TBKCP
|
Triumph Bancorp Inc |
25.14 |
24.77 |
Drop |
9/30/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
TPL
|
Texas Pacific Land Corporation |
448.50 |
2,603.23 |
Add |
9/29/2020 |
11/27/2022 |
480.43 % |
|
TPL
|
Texas Pacific Land Corporation |
1,236.34 |
2,603.23 |
Drop |
12/16/2021 |
11/27/2022 |
|
|
TPL
|
Texas Pacific Land Corporation |
1,316.12 |
2,603.23 |
Drop |
3/14/2022 |
11/27/2022 |
|
|
TPL
|
Texas Pacific Land Corporation |
1,395.74 |
2,603.23 |
Add |
3/22/2022 |
11/27/2022 |
86.51 % |
|
|
|
|
|
|
|
|
|
|
TROW
|
T. Rowe Price Group Inc |
147.03 |
125.05 |
Add |
10/16/2020 |
11/27/2022 |
-14.95 % |
|
TROW
|
T. Rowe Price Group Inc |
204.16 |
125.05 |
Drop |
7/31/2021 |
11/27/2022 |
|
|
TROW
|
T. Rowe Price Group Inc |
203.75 |
125.05 |
Add |
10/28/2021 |
11/27/2022 |
-38.63 % |
|
TROW
|
T. Rowe Price Group Inc |
193.69 |
125.05 |
Drop |
12/16/2021 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
TRTN
|
Triton International Ltd |
53.99 |
66.38 |
Drop |
4/22/2021 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
TRV
|
Travelers Companies Inc |
157.38 |
188.91 |
Drop |
4/22/2021 |
11/27/2022 |
|
|
TRV
|
Travelers Companies Inc |
184.21 |
188.91 |
Add |
3/26/2022 |
11/27/2022 |
2.55 % |
|
TRV
|
Travelers Companies Inc |
177.71 |
188.91 |
Drop |
4/22/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
TSLX
|
Sixth Street Specialty Lending Inc |
18.92 |
19.14 |
Add |
8/10/2022 |
11/27/2022 |
1.16 % |
|
TSLX
|
Sixth Street Specialty Lending Inc |
18.37 |
19.14 |
Drop |
11/6/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
TSM
|
Taiwan Semiconductor Manufacturing |
120.31 |
81.40 |
Drop |
1/1/2022 |
11/27/2022 |
|
|
TSM
|
Taiwan Semiconductor Manufacturing |
101.66 |
81.40 |
Add |
3/17/2022 |
11/27/2022 |
-19.93 % |
|
TSM
|
Taiwan Semiconductor Manufacturing |
106.73 |
81.40 |
Drop |
3/31/2022 |
11/27/2022 |
|
|
TSM
|
Taiwan Semiconductor Manufacturing |
84.60 |
81.40 |
Add |
6/19/2022 |
11/27/2022 |
-3.78 % |
|
TSM
|
Taiwan Semiconductor Manufacturing |
77.15 |
81.40 |
Drop |
7/4/2022 |
11/27/2022 |
|
|
TSM
|
Taiwan Semiconductor Manufacturing |
77.89 |
81.40 |
Add |
9/18/2022 |
11/27/2022 |
4.51 % |
|
TSM
|
Taiwan Semiconductor Manufacturing |
69.28 |
81.40 |
Drop |
9/30/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
TX
|
Ternium S.A. |
45.96 |
31.21 |
Add |
3/26/2022 |
11/27/2022 |
-32.09 % |
|
|
|
|
|
|
|
|
|
|
UTMD
|
Utah Medical Products Inc |
101.00 |
89.81 |
Add |
12/29/2021 |
11/27/2022 |
-11.08 % |
|
UTMD
|
Utah Medical Products Inc |
87.55 |
89.81 |
Drop |
3/14/2022 |
11/27/2022 |
|
|
UTMD
|
Utah Medical Products Inc |
88.13 |
89.81 |
Add |
3/22/2022 |
11/27/2022 |
1.91 % |
|
|
|
|
|
|
|
|
|
|
VINP
|
Vinci Partners Investments Ltd - Class A |
10.91 |
9.70 |
Drop |
12/29/2021 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
WABC
|
Westamerica Bancorporation |
57.86 |
61.00 |
Add |
2/6/2022 |
11/27/2022 |
5.43 % |
|
WABC
|
Westamerica Bancorporation |
60.05 |
61.00 |
Drop |
3/4/2022 |
11/27/2022 |
|
|
WABC
|
Westamerica Bancorporation |
61.22 |
61.00 |
Add |
11/6/2022 |
11/27/2022 |
-0.36 % |
|
|
|
|
|
|
|
|
|
|
WASH
|
Washington Trust Bancorp Inc |
50.84 |
49.68 |
Add |
4/22/2021 |
11/27/2022 |
-2.28 % |
|
WASH
|
Washington Trust Bancorp Inc |
54.83 |
49.68 |
Drop |
12/16/2021 |
11/27/2022 |
|
|
WASH
|
Washington Trust Bancorp Inc |
53.47 |
49.68 |
Drop |
3/31/2022 |
11/27/2022 |
|
|
WASH
|
Washington Trust Bancorp Inc |
52.25 |
49.68 |
Add |
4/2/2022 |
11/27/2022 |
-4.92 % |
|
|
|
|
|
|
|
|
|
|
WHG
|
Westwood Holdings Group Inc |
16.00 |
10.71 |
Add |
12/29/2021 |
11/27/2022 |
-33.06 % |
|
WHG
|
Westwood Holdings Group Inc |
13.50 |
10.71 |
Drop |
9/1/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
WILC
|
G. Willi-Food International Ltd |
16.49 |
14.94 |
Add |
9/18/2022 |
11/27/2022 |
-9.40 % |
|
WILC
|
G. Willi-Food International Ltd |
13.44 |
14.94 |
Drop |
9/30/2022 |
11/27/2022 |
|
|
|
|
|
|
|
|
|
|
|
WRB
|
W.R. Berkley Corp |
65.34 |
75.19 |
Add |
3/26/2022 |
11/26/2022 |
15.07 % |
|
WRB
|
W.R. Berkley Corp |
67.91 |
75.19 |
Drop |
5/20/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
WSO
|
Watsco Inc - Class A |
248.16 |
278.74 |
Add |
2/16/2021 |
11/26/2022 |
12.32 % |
|
WSO
|
Watsco Inc - Class A |
315.96 |
278.74 |
Drop |
12/16/2021 |
11/26/2022 |
|
|
WSO
|
Watsco Inc - Class A |
260.24 |
278.74 |
Drop |
5/8/2022 |
11/26/2022 |
|
|
WSO
|
Watsco Inc - Class A |
261.96 |
278.74 |
Add |
11/6/2022 |
11/26/2022 |
6.41 % |
|
|
|
|
|
|
|
|
|
|
XBIT
|
XBiotech Inc |
9.76 |
3.18 |
Add |
2/4/2022 |
11/26/2022 |
-67.42 % |
|
XBIT
|
XBiotech Inc |
5.17 |
3.18 |
Drop |
7/31/2022 |
11/26/2022 |
|
|
|
|
|
|
|
|
|
|
|
XOMAO
|
XOMA Corp |
25.98 |
23.95 |
Add |
10/16/2021 |
11/25/2022 |
-7.81 % |
|
XOMAO
|
XOMA Corp |
26.00 |
23.95 |
Drop |
12/16/2021 |
11/25/2022 |
|
|
XOMAO
|
XOMA Corp |
26.17 |
23.95 |
Drop |
12/29/2021 |
11/25/2022 |
|
|
XOMAO
|
XOMA Corp |
26.39 |
23.95 |
Add |
4/2/2022 |
11/25/2022 |
-9.25 % |
|
XOMAO
|
XOMA Corp |
23.80 |
23.95 |
Drop |
9/30/2022 |
11/25/2022 |
|
|
XOMAO
|
XOMA Corp |
23.75 |
23.95 |
Add |
10/5/2022 |
11/25/2022 |
0.84 % |
|
|
|
|
|
|
|
|
|
|
XOMAP
|
XOMA Corp |
26.11 |
24.11 |
Add |
10/16/2021 |
11/25/2022 |
-7.66 % |
|
XOMAP
|
XOMA Corp |
26.12 |
24.11 |
Drop |
12/16/2021 |
11/25/2022 |
|
|
XOMAP
|
XOMA Corp |
26.30 |
24.11 |
Drop |
12/29/2021 |
11/25/2022 |
|
|
XOMAP
|
XOMA Corp |
25.75 |
24.11 |
Add |
1/5/2022 |
11/25/2022 |
-6.37 % |
|
XOMAP
|
XOMA Corp |
25.53 |
24.11 |
Drop |
3/14/2022 |
11/25/2022 |
|
|
XOMAP
|
XOMA Corp |
26.35 |
24.11 |
Add |
3/22/2022 |
11/25/2022 |
-8.50 % |
|
XOMAP
|
XOMA Corp |
26.92 |
24.11 |
Drop |
3/31/2022 |
11/25/2022 |
|
|
XOMAP
|
XOMA Corp |
26.39 |
24.11 |
Add |
4/2/2022 |
11/25/2022 |
-8.64 % |
|
XOMAP
|
XOMA Corp |
24.32 |
24.11 |
Drop |
9/30/2022 |
11/25/2022 |
|
|
XOMAP
|
XOMA Corp |
24.40 |
24.11 |
Add |
10/5/2022 |
11/25/2022 |
-1.19 % |
|
|
|
|
|
|
|
|
|
|
YY
|
JOYY Inc |
72.13 |
27.11 |
Add |
6/4/2021 |
11/26/2022 |
-62.42 % |
|
YY
|
JOYY Inc |
44.55 |
27.11 |
Drop |
12/7/2021 |
11/26/2022 |
|
|
YY
|
JOYY Inc |
41.75 |
27.11 |
Add |
3/26/2022 |
11/26/2022 |
-35.07 % |
|
YY
|
JOYY Inc |
30.78 |
27.11 |
Drop |
8/30/2022 |
11/26/2022 |
|