Dividend Algorithm Performance

Ticker Company Event Price Current Price Stock List Event Type Date Event Occurred Latest Price Date Gain/Loss (If Bought on Date Added)
AMAT Applied Materials Inc 169.37 406.91 Add 12/17/2024 5/20/2026 140.25%
AMAT Applied Materials Inc 168.37 406.91 Drop 12/26/2024 5/20/2026
AMAT Applied Materials Inc 336.85 406.91 Add 3/14/2026 5/20/2026 20.80%
AMAT Applied Materials Inc 407.63 406.91 Drop 5/20/2026 5/20/2026
AMKR AMKOR Technology Inc 26.47 68.69 Add 12/26/2024 5/21/2026 159.50%
AMKR AMKOR Technology Inc 26.06 68.69 Drop 12/29/2024 5/21/2026
ASR Grupo Aeroportuario Del Sureste S.A. 302.74 310.50 Drop 8/5/2025 5/21/2026
ATHM Autohome Inc 27.80 16.83 Add 5/23/2024 5/20/2026 -39.46%
ATHM Autohome Inc 28.61 16.83 Drop 6/4/2024 5/20/2026
ATHM Autohome Inc 18.72 16.83 Add 4/22/2026 5/20/2026 -10.10%
AU AngloGold Ashanti Plc. 121.12 89.34 Add 2/24/2026 5/20/2026 -26.24%
BANF Bancfirst Corp 83.95 108.24 Add 6/18/2024 5/20/2026 28.93%
BANF Bancfirst Corp 86.60 108.24 Drop 7/4/2024 5/20/2026
BANF Bancfirst Corp 106.40 108.24 Add 8/31/2024 5/20/2026 1.73%
BANF Bancfirst Corp 105.25 108.24 Drop 10/1/2024 5/20/2026
BANF Bancfirst Corp 128.09 108.24 Add 11/26/2024 5/20/2026 -15.50%
BANF Bancfirst Corp 119.89 108.24 Drop 12/29/2024 5/20/2026
BANR Banner Corp 71.50 63.49 Add 11/8/2024 5/20/2026 -11.20%
BANR Banner Corp 73.59 63.49 Drop 11/14/2024 5/20/2026
BANR Banner Corp 76.26 63.49 Add 11/26/2024 5/20/2026 -16.75%
BANR Banner Corp 67.57 63.49 Drop 12/26/2024 5/20/2026
BCC Boise Cascade Company 124.16 65.50 Drop 8/8/2024 5/20/2026
BCC Boise Cascade Company 147.52 65.50 Add 12/3/2024 5/20/2026 -55.60%
BCC Boise Cascade Company 95.66 65.50 Drop 4/12/2025 5/20/2026
BFC Bank First Corp 94.07 143.05 Add 10/17/2024 5/20/2026 52.07%
BFC Bank First Corp 98.67 143.05 Drop 12/29/2024 5/20/2026
BKE Buckle Inc 35.51 47.89 Drop 6/16/2024 5/20/2026
BKE Buckle Inc 38.69 47.89 Add 7/16/2024 5/20/2026 23.78%
BKE Buckle Inc 41.51 47.89 Drop 9/12/2024 5/20/2026
BKE Buckle Inc 43.08 47.89 Add 10/15/2024 5/20/2026 11.17%
BKE Buckle Inc 51.46 47.89 Drop 12/13/2024 5/20/2026
BKE Buckle Inc 48.41 47.89 Add 1/19/2025 5/20/2026 -1.07%
BKE Buckle Inc 54.33 47.89 Drop 10/18/2025 5/20/2026
BKE Buckle Inc 52.97 47.89 Add 1/17/2026 5/20/2026 -9.59%
BKE Buckle Inc 49.09 47.89 Drop 3/19/2026 5/20/2026
BLK BlackRock Finance Inc 838.27 1,036.30 Drop 8/13/2024 5/20/2026
BLK BlackRock Finance Inc 889.84 1,036.30 Add 9/5/2024 5/20/2026 16.46%
BLK BlackRock Finance Inc 1,020.45 1,036.30 Drop 1/25/2025 5/20/2026
BLK BlackRock Finance Inc 953.77 1,036.30 Add 2/27/2025 5/20/2026 8.65%
BLK BlackRock Finance Inc 958.03 1,036.30 Drop 5/13/2025 5/20/2026
BMA Banco Macro S.A. 80.04 69.03 Drop 11/16/2024 5/20/2026
BMA Banco Macro S.A. 100.23 69.03 Add 12/29/2024 5/20/2026 -31.13%
BMA Banco Macro S.A. 70.95 69.03 Drop 7/9/2025 5/20/2026
BOH Bank of Hawaii Corp 61.25 76.49 Add 4/12/2025 5/20/2026 24.88%
BOH Bank of Hawaii Corp 66.93 76.49 Drop 5/9/2025 5/20/2026
BOH Bank of Hawaii Corp 61.88 76.49 Add 8/1/2025 5/20/2026 23.61%
BOH Bank of Hawaii Corp 66.93 76.49 Drop 9/19/2025 5/20/2026
BOH Bank of Hawaii Corp 74.14 76.49 Add 1/30/2026 5/20/2026 3.17%
BOH Bank of Hawaii Corp 80.09 76.49 Drop 4/22/2026 5/20/2026
BPOP Popular Inc 82.19 145.89 Drop 4/12/2025 5/20/2026
BSM Black Stone Minerals L.P. 15.75 14.16 Drop 5/15/2024 5/20/2026
CBOE Cboe Global Markets Inc 338.65 362.97 Add 5/7/2026 5/19/2026 7.18%
CFFI C & F Financial Corp 44.65 73.83 Add 5/26/2024 5/20/2026 65.35%
CFFI C & F Financial Corp 45.05 73.83 Drop 6/16/2024 5/20/2026
CFFI C & F Financial Corp 58.99 73.83 Add 8/24/2024 5/20/2026 25.16%
CFFI C & F Financial Corp 56.80 73.83 Drop 9/17/2024 5/20/2026
CFR Cullen Frost Bankers Inc 117.71 138.23 Drop 7/27/2024 5/20/2026
CFR Cullen Frost Bankers Inc 127.35 138.23 Add 11/2/2024 5/20/2026 8.54%
CFR Cullen Frost Bankers Inc 123.66 138.23 Drop 5/6/2025 5/20/2026
CINF Cincinnati Financial Corp 145.20 167.85 Add 5/8/2025 5/20/2026 15.60%
CINF Cincinnati Financial Corp 147.51 167.85 Drop 8/2/2025 5/20/2026
CLRO ClearOne Inc 0.76 3.14 Drop 6/4/2024 5/21/2026
CME CME Group Inc - Class A 300.99 302.37 Add 3/12/2026 5/20/2026 0.46%
CME CME Group Inc - Class A 285.69 302.37 Drop 4/23/2026 5/20/2026
CNA CNA Financial Corp 49.16 44.25 Drop 8/1/2024 5/20/2026
CNS Cohen & Steers Inc 84.28 71.71 Drop 8/3/2024 5/20/2026
CNS Cohen & Steers Inc 82.02 71.71 Add 8/13/2024 5/20/2026 -12.57%
CNS Cohen & Steers Inc 105.01 71.71 Drop 11/12/2024 5/20/2026
COLB Columbia Banking System Inc 27.57 29.01 Add 12/26/2024 5/20/2026 5.22%
COLB Columbia Banking System Inc 27.50 29.01 Drop 12/29/2024 5/20/2026
DAC Danaos Corporation 108.05 129.81 Add 2/17/2026 5/20/2026 20.14%
DAC Danaos Corporation 129.81 129.81 Drop 5/20/2026 5/20/2026
DDS Dillard`s Inc - Class A 446.15 539.48 Drop 11/24/2024 5/21/2026
DDS Dillard`s Inc - Class A 437.14 539.48 Add 12/10/2024 5/21/2026 23.41%
DDS Dillard`s Inc - Class A 628.90 539.48 Drop 10/2/2025 5/21/2026
DDS Dillard`s Inc - Class A 678.88 539.48 Add 12/16/2025 5/21/2026 -20.53%
DMLP Dorchester Minerals LP 32.21 28.80 Drop 6/4/2024 5/20/2026
DMLP Dorchester Minerals LP 22.99 28.80 Add 11/6/2025 5/20/2026 25.27%
DMLP Dorchester Minerals LP 23.47 28.80 Drop 11/8/2025 5/20/2026
DMLP Dorchester Minerals LP 27.23 28.80 Add 5/5/2026 5/20/2026 5.77%
ECCC Eagle Point Credit Company Inc 22.36 24.29 Drop 6/4/2024 5/15/2026
EOG EOG Resources Inc 116.84 144.30 Drop 8/12/2025 5/20/2026
ERIE Erie Indemnity Co. - Class A 348.80 223.15 Add 5/27/2025 5/20/2026 -36.02%
ERIE Erie Indemnity Co. - Class A 358.76 223.15 Drop 6/14/2025 5/20/2026
ETD Ethan Allen Interiors Inc 32.05 19.07 Drop 8/3/2024 5/20/2026
EWBC East West Bancorp Inc 77.86 120.94 Add 5/15/2024 5/20/2026 55.33%
EWBC East West Bancorp Inc 78.51 120.94 Drop 8/10/2024 5/20/2026
EXPD Expeditors International Of Washington Inc 117.52 157.60 Drop 5/15/2024 5/20/2026
FAF First American Financial Corp 64.01 67.43 Add 10/29/2024 5/20/2026 5.34%
FAF First American Financial Corp 62.49 67.43 Drop 11/8/2024 5/20/2026
FAF First American Financial Corp 61.28 67.43 Add 4/10/2025 5/20/2026 10.04%
FAF First American Financial Corp 60.05 67.43 Drop 8/1/2025 5/20/2026
FAF First American Financial Corp 63.84 67.43 Add 11/13/2025 5/20/2026 5.62%
FAF First American Financial Corp 67.22 67.43 Drop 2/17/2026 5/20/2026
FCBC First Community Bankshares Inc 43.94 42.00 Add 2/5/2025 5/20/2026 -4.42%
FCBC First Community Bankshares Inc 41.55 42.00 Drop 2/19/2025 5/20/2026
FDBC Fidelity D&D Bancorp Inc 46.50 45.34 Add 5/16/2024 5/21/2026 -2.49%
FDBC Fidelity D&D Bancorp Inc 47.25 45.34 Drop 5/21/2024 5/21/2026
FDBC Fidelity D&D Bancorp Inc 54.04 45.34 Add 7/24/2024 5/21/2026 -16.10%
FDBC Fidelity D&D Bancorp Inc 44.29 45.34 Drop 8/15/2024 5/21/2026
FDBC Fidelity D&D Bancorp Inc 55.53 45.34 Add 11/14/2024 5/21/2026 -18.35%
FDBC Fidelity D&D Bancorp Inc 53.84 45.34 Drop 11/19/2024 5/21/2026
FF Futurefuel Corp 4.97 4.08 Drop 5/15/2024 5/20/2026
FHI Federated Hermes Inc - Class B 34.87 53.72 Drop 7/31/2024 5/20/2026
FHI Federated Hermes Inc - Class B 39.85 53.72 Add 10/29/2024 5/20/2026 34.81%
FHI Federated Hermes Inc - Class B 41.51 53.72 Drop 12/29/2024 5/20/2026
FSCO FS Credit Opportunities Corp 6.32 5.05 Drop 6/4/2024 5/20/2026
HIG Hartford Financial Services Group Inc 113.39 135.02 Add 10/29/2024 5/20/2026 19.08%
HIG Hartford Financial Services Group Inc 116.37 135.02 Drop 4/10/2025 5/20/2026
HLI Houlihan Lokey Inc - Class A 155.08 149.66 Drop 4/15/2025 5/21/2026
HLI Houlihan Lokey Inc - Class A 161.21 149.66 Add 4/29/2025 5/21/2026 -7.16%
HLI Houlihan Lokey Inc - Class A 166.51 149.66 Drop 5/3/2025 5/21/2026
HLI Houlihan Lokey Inc - Class A 177.85 149.66 Add 5/13/2025 5/21/2026 -15.85%
HLI Houlihan Lokey Inc - Class A 190.73 149.66 Drop 8/16/2025 5/21/2026
IBOC International Bancshares Corp 63.67 71.71 Add 8/3/2024 5/20/2026 12.63%
IBOC International Bancshares Corp 57.77 71.71 Drop 8/13/2024 5/20/2026
IIIN Insteel Industries Inc 27.76 24.48 Drop 10/29/2024 5/20/2026
IIIN Insteel Industries Inc 30.52 24.48 Add 12/10/2024 5/20/2026 -19.79%
IIIN Insteel Industries Inc 31.04 24.48 Drop 2/19/2025 5/20/2026
IMPPP Imperial Petroleum Inc 24.25 25.94 Drop 6/4/2024 5/21/2026
IOSP Innospec Inc 128.95 76.87 Add 5/15/2024 5/20/2026 -40.39%
IOSP Innospec Inc 129.07 76.87 Drop 5/21/2024 5/20/2026
IOSP Innospec Inc 120.00 76.87 Add 11/8/2024 5/20/2026 -35.94%
IOSP Innospec Inc 116.68 76.87 Drop 11/19/2024 5/20/2026
IPAR Inter Parfums Inc 128.91 86.49 Add 3/13/2025 5/20/2026 -32.91%
IPAR Inter Parfums Inc 108.53 86.49 Drop 4/10/2025 5/20/2026
IPAR Inter Parfums Inc 107.26 86.49 Add 4/25/2025 5/20/2026 -19.36%
IPAR Inter Parfums Inc 110.37 86.49 Drop 5/6/2025 5/20/2026
IPAR Inter Parfums Inc 99.18 86.49 Add 3/3/2026 5/20/2026 -12.79%
IPAR Inter Parfums Inc 93.91 86.49 Drop 5/9/2026 5/20/2026
IRMD Iradimed Corp 54.21 87.36 Add 12/26/2024 5/20/2026 61.15%
IRMD Iradimed Corp 54.67 87.36 Drop 12/29/2024 5/20/2026
ITIC Investors Title Company 272.89 238.06 Drop 11/14/2024 5/20/2026
ITIC Investors Title Company 277.57 238.06 Add 11/8/2025 5/20/2026 -14.23%
ITRN Ituran Location And Control Ltd 30.50 56.95 Add 12/26/2024 5/20/2026 86.72%
ITRN Ituran Location And Control Ltd 30.48 56.95 Drop 12/29/2024 5/20/2026
ITRN Ituran Location And Control Ltd 50.47 56.95 Add 3/7/2026 5/20/2026 12.84%
JXN Jackson Financial Inc - Class A 110.99 108.13 Add 11/8/2024 5/20/2026 -2.58%
JXN Jackson Financial Inc - Class A 77.57 108.13 Drop 4/10/2025 5/20/2026
KFY Korn Ferry 72.08 65.38 Add 12/7/2024 5/20/2026 -9.30%
KFY Korn Ferry 66.60 65.38 Drop 12/22/2024 5/20/2026
KFY Korn Ferry 67.60 65.38 Add 12/26/2024 5/20/2026 -3.28%
KFY Korn Ferry 68.26 65.38 Drop 12/29/2024 5/20/2026
KFY Korn Ferry 65.08 65.38 Add 3/7/2026 5/20/2026 0.46%
KRT Karat Packaging Inc 27.36 28.07 Drop 5/15/2024 5/9/2026
LEN Lennar Corp - Class A 143.28 83.58 Drop 7/4/2024 5/20/2026
LEN Lennar Corp - Class A 144.77 83.58 Add 7/11/2024 5/20/2026 -42.27%
LEN Lennar Corp - Class A 181.86 83.58 Drop 9/26/2024 5/20/2026
LEN Lennar Corp - Class A 187.30 83.58 Add 10/4/2024 5/20/2026 -55.38%
LEN Lennar Corp - Class A 138.64 83.58 Drop 12/29/2024 5/20/2026
LOGI Logitech International S.A. 90.50 103.66 Add 7/11/2024 5/20/2026 14.54%
LOGI Logitech International S.A. 85.74 103.66 Drop 9/26/2024 5/20/2026
LSTR Landstar System Inc 157.20 182.15 Drop 2/27/2025 5/20/2026
LSTR Landstar System Inc 144.59 182.15 Add 5/17/2025 5/20/2026 25.98%
LSTR Landstar System Inc 128.35 182.15 Drop 8/5/2025 5/20/2026
LSTR Landstar System Inc 124.50 182.15 Add 10/30/2025 5/20/2026 46.31%
LSTR Landstar System Inc 121.51 182.15 Drop 11/21/2025 5/20/2026
LSTR Landstar System Inc 145.81 182.15 Add 12/9/2025 5/20/2026 24.92%
LSTR Landstar System Inc 158.87 182.15 Drop 2/5/2026 5/20/2026
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 5/19/2026 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 5/19/2026
MC Moelis & Co - Class A 59.40 62.25 Add 8/6/2024 5/20/2026 4.80%
MC Moelis & Co - Class A 66.79 62.25 Drop 9/3/2024 5/20/2026
MC Moelis & Co - Class A 76.33 62.25 Add 11/16/2024 5/20/2026 -18.45%
MC Moelis & Co - Class A 75.85 62.25 Drop 11/30/2024 5/20/2026
MC Moelis & Co - Class A 71.04 62.25 Add 7/26/2025 5/20/2026 -12.37%
MC Moelis & Co - Class A 71.28 62.25 Drop 7/29/2025 5/20/2026
MC Moelis & Co - Class A 64.27 62.25 Add 11/1/2025 5/20/2026 -3.14%
MC Moelis & Co - Class A 71.08 62.25 Drop 12/23/2025 5/20/2026
MC Moelis & Co - Class A 59.65 62.25 Add 3/3/2026 5/20/2026 4.36%
MC Moelis & Co - Class A 65.12 62.25 Drop 5/2/2026 5/20/2026
MED Medifast Inc 21.12 12.59 Drop 6/28/2024 5/20/2026
META Meta Platforms Inc - Class A 716.37 602.61 Add 2/19/2025 5/20/2026 -15.88%
META Meta Platforms Inc - Class A 572.21 602.61 Drop 5/2/2025 5/20/2026
MKTX MarketAxess Holdings Inc 238.10 141.87 Add 8/13/2024 5/20/2026 -40.42%
MKTX MarketAxess Holdings Inc 242.63 141.87 Drop 9/3/2024 5/20/2026
MKTX MarketAxess Holdings Inc 274.41 141.87 Add 11/8/2024 5/20/2026 -48.30%
MKTX MarketAxess Holdings Inc 263.95 141.87 Drop 11/26/2024 5/20/2026
MKTX MarketAxess Holdings Inc 191.81 141.87 Add 2/27/2025 5/20/2026 -26.04%
MKTX MarketAxess Holdings Inc 177.46 141.87 Drop 2/13/2026 5/20/2026
MKTX MarketAxess Holdings Inc 142.00 141.87 Add 5/14/2026 5/20/2026 -0.09%
MOV Movado Group Inc 26.82 26.37 Add 6/4/2024 5/20/2026 -1.68%
MOV Movado Group Inc 25.44 26.37 Drop 6/11/2024 5/20/2026
MSB Mesabi Trust 28.92 27.62 Add 1/19/2025 5/20/2026 -4.50%
MSB Mesabi Trust 24.74 27.62 Drop 2/5/2025 5/20/2026
MSB Mesabi Trust 29.26 27.62 Add 8/1/2025 5/20/2026 -5.60%
MSB Mesabi Trust 30.87 27.62 Drop 9/18/2025 5/20/2026
MSB Mesabi Trust 34.36 27.62 Add 12/16/2025 5/20/2026 -19.62%
MSB Mesabi Trust 34.44 27.62 Drop 12/23/2025 5/20/2026
NHC National Healthcare Corp 96.92 196.00 Add 5/15/2024 5/20/2026 102.23%
NHC National Healthcare Corp 129.92 196.00 Drop 11/8/2024 5/20/2026
NHC National Healthcare Corp 196.30 196.00 Add 5/19/2026 5/20/2026 -0.15%
NPK National Presto Industries Inc 74.48 142.35 Drop 6/4/2024 5/20/2026
NRIM Northrim Bancorp Inc 80.66 24.50 Add 5/2/2025 5/21/2026 -69.63%
NRIM Northrim Bancorp Inc 86.62 24.50 Drop 6/21/2025 5/21/2026
NVEC NVE Corp 77.53 84.11 Drop 6/4/2024 5/19/2026
OCCI OFS Credit Company Inc 7.41 3.42 Drop 6/4/2024 5/21/2026
OCCIN OFS Credit Company Inc 23.25 24.77 Drop 6/4/2024 5/20/2026
OLED Universal Display Corp 177.51 87.61 Drop 6/4/2024 5/20/2026
OLED Universal Display Corp 212.67 87.61 Add 8/3/2024 5/20/2026 -58.80%
OLED Universal Display Corp 150.84 87.61 Drop 12/29/2024 5/20/2026
OXLCN Oxford Lane Capital Corp 23.80 24.91 Drop 6/4/2024 5/14/2026
OXLCO Oxford Lane Capital Corp 22.89 23.65 Drop 12/29/2024 5/20/2026
OXLCP Oxford Lane Capital Corp 23.70 25.02 Add 5/16/2024 5/19/2026 5.57%
OXLCP Oxford Lane Capital Corp 23.48 25.02 Drop 6/4/2024 5/19/2026
PB Prosperity Bancshares Inc 63.43 67.91 Drop 5/15/2024 5/20/2026
PFBC Preferred Bank 75.84 91.92 Add 8/13/2024 5/20/2026 21.20%
PFBC Preferred Bank 82.85 91.92 Drop 8/31/2024 5/20/2026
PFG Principal Financial Group Inc 94.99 101.14 Add 2/26/2026 5/20/2026 6.47%
PFG Principal Financial Group Inc 95.83 101.14 Drop 3/3/2026 5/20/2026
PFG Principal Financial Group Inc 88.23 101.14 Add 3/31/2026 5/20/2026 14.63%
PFG Principal Financial Group Inc 100.19 101.14 Drop 5/12/2026 5/20/2026
PIPR Piper Sandler Co`s 210.16 77.62 Drop 5/15/2024 5/20/2026
PIPR Piper Sandler Co`s 342.04 77.62 Add 11/12/2024 5/20/2026 -77.31%
PIPR Piper Sandler Co`s 321.25 77.62 Drop 8/9/2025 5/20/2026
PIPR Piper Sandler Co`s 300.28 77.62 Add 3/7/2026 5/20/2026 -74.15%
PIPR Piper Sandler Co`s 74.16 77.62 Drop 3/31/2026 5/20/2026
POWWP AMMO Inc 26.79 24.79 Drop 6/4/2024 5/19/2026
PRI Primerica Inc 290.65 278.34 Drop 11/8/2024 5/20/2026
PRK Park National Corp 153.62 166.74 Drop 4/10/2025 5/20/2026
PRK Park National Corp 174.76 166.74 Add 4/16/2026 5/20/2026 -4.59%
PRK Park National Corp 174.78 166.74 Drop 5/9/2026 5/20/2026
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 19.49 Drop 6/4/2024 5/21/2026
REGN Regeneron Pharmaceuticals Inc 680.00 630.30 Add 2/19/2025 5/20/2026 -7.31%
RGLD Royal Gold Inc 148.60 218.93 Add 11/21/2024 5/20/2026 47.33%
RGLD Royal Gold Inc 134.64 218.93 Drop 12/29/2024 5/20/2026
RJF Raymond James Financial Inc 118.37 151.02 Add 8/31/2024 5/20/2026 27.58%
RJF Raymond James Financial Inc 122.46 151.02 Drop 10/1/2024 5/20/2026
RLI RLI Corp 76.19 52.14 Drop 4/10/2025 5/20/2026
RMD Resmed Inc 280.60 207.78 Add 8/9/2025 5/20/2026 -25.95%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 14.26 Add 10/8/2024 5/21/2026 -10.65%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 14.26 Drop 11/14/2024 5/21/2026
RMR RMR Group Inc (The) - Class A 24.21 19.43 Add 7/13/2024 5/20/2026 -19.74%
RMR RMR Group Inc (The) - Class A 25.23 19.43 Drop 7/24/2024 5/20/2026
RMR RMR Group Inc (The) - Class A 24.80 19.43 Add 10/17/2024 5/20/2026 -21.65%
RMR RMR Group Inc (The) - Class A 24.88 19.43 Drop 10/23/2024 5/20/2026
SAFT Safety Insurance Group Inc 81.69 72.73 Add 5/15/2024 5/20/2026 -10.97%
SAFT Safety Insurance Group Inc 76.26 72.73 Drop 6/4/2024 5/20/2026
SAFT Safety Insurance Group Inc 87.20 72.73 Add 11/12/2024 5/20/2026 -16.59%
SBR Sabine Royalty Trust 64.41 77.72 Drop 6/4/2024 5/19/2026
SBR Sabine Royalty Trust 65.51 77.72 Add 7/22/2025 5/19/2026 18.64%
SD Sandridge Energy Inc New 13.48 15.87 Drop 5/25/2024 5/20/2026
SF Stifel Financial Corp 79.21 73.07 Drop 8/8/2024 5/21/2026
SF Stifel Financial Corp 115.03 73.07 Add 2/26/2026 5/21/2026 -36.48%
SF Stifel Financial Corp 75.57 73.07 Drop 3/3/2026 5/21/2026
SGA Saga Communications Inc - Class A 17.28 9.99 Drop 6/4/2024 5/20/2026
SIMO Silicon Motion Technology Corp 84.09 258.02 Add 6/7/2024 5/21/2026 206.84%
SIMO Silicon Motion Technology Corp 81.01 258.02 Drop 7/4/2024 5/21/2026
SNA Snap-on Inc 339.73 361.00 Add 2/14/2025 5/20/2026 6.26%
SSB SouthState Corporation 94.51 94.56 Drop 8/3/2024 5/21/2026
SSB SouthState Corporation 87.32 94.56 Add 4/10/2025 5/21/2026 8.29%
SSB SouthState Corporation 89.25 94.56 Drop 5/6/2025 5/21/2026
SWKS Skyworks Solutions Inc 84.00 74.35 Add 11/16/2024 5/21/2026 -11.49%
THFF First Financial Corp - Indiana 49.69 68.19 Add 3/6/2025 5/21/2026 37.23%
THFF First Financial Corp - Indiana 51.20 68.19 Drop 5/10/2025 5/21/2026
THG Hanover Insurance Group Inc 175.97 193.79 Add 2/17/2026 5/20/2026 10.13%
THG Hanover Insurance Group Inc 180.71 193.79 Drop 5/2/2026 5/20/2026
TK Teekay Corp 11.91 13.28 Add 3/25/2026 5/20/2026 11.50%
TK Teekay Corp 12.00 13.28 Drop 3/31/2026 5/20/2026
TNK Teekay Tankers Ltd - Class A 45.48 78.99 Drop 5/20/2025 5/21/2026
TPL Texas Pacific Land Corporation 1,263.49 396.00 Drop 4/10/2025 5/20/2026
TPL Texas Pacific Land Corporation 952.92 396.00 Add 10/9/2025 5/20/2026 -58.44%
TROW T. Rowe Price Group Inc 117.83 101.83 Drop 6/4/2024 5/21/2026
TROW T. Rowe Price Group Inc 115.49 101.83 Add 7/27/2024 5/21/2026 -11.83%
TROW T. Rowe Price Group Inc 115.45 101.83 Drop 8/1/2024 5/21/2026
TROW T. Rowe Price Group Inc 106.02 101.83 Add 9/17/2024 5/21/2026 -3.95%
TROW T. Rowe Price Group Inc 102.13 101.83 Drop 11/1/2025 5/21/2026
TROW T. Rowe Price Group Inc 94.58 101.83 Add 2/10/2026 5/21/2026 7.67%
TRV Travelers Companies Inc 243.01 306.96 Add 2/14/2025 5/21/2026 26.32%
TRV Travelers Companies Inc 248.10 306.96 Drop 4/10/2025 5/21/2026
TRVG Trivago NV 2.34 3.25 Drop 6/4/2024 5/21/2026
TS Tenaris S.A. 33.61 60.69 Drop 5/23/2024 5/21/2026
TS Tenaris S.A. 37.54 60.69 Add 3/1/2025 5/21/2026 61.67%
TS Tenaris S.A. 40.73 60.69 Drop 11/4/2025 5/21/2026
TS Tenaris S.A. 53.64 60.69 Add 2/21/2026 5/21/2026 13.14%
TS Tenaris S.A. 60.84 60.69 Drop 5/20/2026 5/21/2026
TWO Two Harbors Investment Corp 11.50 12.42 Add 12/22/2024 5/20/2026 8.00%
TWO Two Harbors Investment Corp 11.80 12.42 Drop 12/29/2024 5/20/2026
TX Ternium S.A. 36.54 42.51 Drop 11/8/2024 5/20/2026
UFPI UFP Industries Inc 131.93 79.17 Add 8/1/2024 5/20/2026 -39.99%
UFPI UFP Industries Inc 121.67 79.17 Drop 9/3/2024 5/20/2026
UFPI UFP Industries Inc 122.36 79.17 Add 10/31/2024 5/20/2026 -35.30%
UFPI UFP Industries Inc 134.96 79.17 Drop 12/3/2024 5/20/2026
UI Ubiquiti Inc 581.67 583.90 Add 12/9/2025 5/20/2026 0.38%
UMBF UMB Financial Corp 80.31 130.18 Drop 6/11/2024 5/21/2026
UMBF UMB Financial Corp 102.02 130.18 Add 8/1/2024 5/21/2026 27.60%
UMBF UMB Financial Corp 101.74 130.18 Drop 9/11/2024 5/21/2026
UMBF UMB Financial Corp 111.14 130.18 Add 10/31/2024 5/21/2026 17.13%
UMBF UMB Financial Corp 123.67 130.18 Drop 12/10/2024 5/21/2026
UNF Unifirst Corp 184.31 264.33 Add 10/31/2024 5/21/2026 43.42%
UNF Unifirst Corp 196.49 264.33 Drop 12/7/2024 5/21/2026
VLYPO Valley National Bancorp 24.05 25.10 Drop 6/4/2024 5/20/2026
WABC Westamerica Bancorporation 55.58 55.45 Add 7/27/2024 5/21/2026 -0.23%
WABC Westamerica Bancorporation 49.53 55.45 Drop 8/6/2024 5/21/2026
WABC Westamerica Bancorporation 52.51 55.45 Add 10/29/2024 5/21/2026 5.60%
WABC Westamerica Bancorporation 51.71 55.45 Drop 11/6/2024 5/21/2026
WDI Western Asset Diversified Income Fund 14.39 13.39 Drop 6/4/2024 5/19/2026
WEYS Weyco Group Inc 38.50 33.88 Add 11/8/2024 5/20/2026 -12.00%
WEYS Weyco Group Inc 33.21 33.88 Drop 5/13/2025 5/20/2026
WEYS Weyco Group Inc 29.36 33.88 Add 8/9/2025 5/20/2026 15.40%
WSO Watsco Inc - Class A 450.88 386.57 Drop 8/1/2025 5/21/2026
WSO Watsco Inc - Class A 358.39 386.57 Add 10/30/2025 5/21/2026 7.86%
WTS Watts Water Technologies Inc - Class A 185.27 296.08 Add 8/10/2024 5/20/2026 59.81%
WTS Watts Water Technologies Inc - Class A 194.50 296.08 Drop 9/3/2024 5/20/2026
WTS Watts Water Technologies Inc - Class A 197.76 296.08 Add 10/31/2024 5/20/2026 49.72%
WTS Watts Water Technologies Inc - Class A 215.79 296.08 Drop 12/3/2024 5/20/2026
WTS Watts Water Technologies Inc - Class A 204.81 296.08 Add 12/26/2024 5/20/2026 44.56%
WTS Watts Water Technologies Inc - Class A 206.87 296.08 Drop 12/29/2024 5/20/2026
WTS Watts Water Technologies Inc - Class A 211.58 296.08 Add 5/8/2025 5/20/2026 39.94%