|
AMAT
|
Applied Materials Inc |
169.37 |
296.01 |
Add |
12/17/2024 |
1/7/2026 |
74.77% |
|
AMAT
|
Applied Materials Inc |
168.37 |
296.01 |
Drop |
12/26/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
AMKR
|
AMKOR Technology Inc |
26.47 |
51.29 |
Add |
12/26/2024 |
1/7/2026 |
93.77% |
|
AMKR
|
AMKOR Technology Inc |
26.06 |
51.29 |
Drop |
12/29/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
ASR
|
Grupo Aeroportuario Del Sureste S.A. |
302.74 |
323.86 |
Drop |
8/5/2025 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
ATHM
|
Autohome Inc |
27.80 |
22.42 |
Add |
5/23/2024 |
1/7/2026 |
-19.35% |
|
ATHM
|
Autohome Inc |
28.61 |
22.42 |
Drop |
6/4/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
BANF
|
Bancfirst Corp |
83.95 |
108.52 |
Add |
6/18/2024 |
1/7/2026 |
29.27% |
|
BANF
|
Bancfirst Corp |
86.60 |
108.52 |
Drop |
7/4/2024 |
1/7/2026 |
|
|
BANF
|
Bancfirst Corp |
106.40 |
108.52 |
Add |
8/31/2024 |
1/7/2026 |
1.99% |
|
BANF
|
Bancfirst Corp |
105.25 |
108.52 |
Drop |
10/1/2024 |
1/7/2026 |
|
|
BANF
|
Bancfirst Corp |
128.09 |
108.52 |
Add |
11/26/2024 |
1/7/2026 |
-15.28% |
|
BANF
|
Bancfirst Corp |
119.89 |
108.52 |
Drop |
12/29/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
BANR
|
Banner Corp |
71.50 |
64.22 |
Add |
11/8/2024 |
1/7/2026 |
-10.18% |
|
BANR
|
Banner Corp |
73.59 |
64.22 |
Drop |
11/14/2024 |
1/7/2026 |
|
|
BANR
|
Banner Corp |
76.26 |
64.22 |
Add |
11/26/2024 |
1/7/2026 |
-15.79% |
|
BANR
|
Banner Corp |
67.57 |
64.22 |
Drop |
12/26/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
BCC
|
Boise Cascade Company |
124.16 |
75.00 |
Drop |
8/8/2024 |
1/7/2026 |
|
|
BCC
|
Boise Cascade Company |
147.52 |
75.00 |
Add |
12/3/2024 |
1/7/2026 |
-49.16% |
|
BCC
|
Boise Cascade Company |
95.66 |
75.00 |
Drop |
4/12/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
BFC
|
Bank First Corp |
94.07 |
123.50 |
Add |
10/17/2024 |
1/6/2026 |
31.29% |
|
BFC
|
Bank First Corp |
98.67 |
123.50 |
Drop |
12/29/2024 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
BKE
|
Buckle Inc |
35.51 |
54.10 |
Drop |
6/16/2024 |
1/6/2026 |
|
|
BKE
|
Buckle Inc |
38.69 |
54.10 |
Add |
7/16/2024 |
1/6/2026 |
39.83% |
|
BKE
|
Buckle Inc |
41.51 |
54.10 |
Drop |
9/12/2024 |
1/6/2026 |
|
|
BKE
|
Buckle Inc |
43.08 |
54.10 |
Add |
10/15/2024 |
1/6/2026 |
25.58% |
|
BKE
|
Buckle Inc |
51.46 |
54.10 |
Drop |
12/13/2024 |
1/6/2026 |
|
|
BKE
|
Buckle Inc |
48.41 |
54.10 |
Add |
1/19/2025 |
1/6/2026 |
11.75% |
|
BKE
|
Buckle Inc |
54.33 |
54.10 |
Drop |
10/18/2025 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
BLK
|
BlackRock Finance Inc |
838.27 |
1,112.28 |
Drop |
8/13/2024 |
1/7/2026 |
|
|
BLK
|
BlackRock Finance Inc |
889.84 |
1,112.28 |
Add |
9/5/2024 |
1/7/2026 |
25.00% |
|
BLK
|
BlackRock Finance Inc |
1,020.45 |
1,112.28 |
Drop |
1/25/2025 |
1/7/2026 |
|
|
BLK
|
BlackRock Finance Inc |
953.77 |
1,112.28 |
Add |
2/27/2025 |
1/7/2026 |
16.62% |
|
BLK
|
BlackRock Finance Inc |
958.03 |
1,112.28 |
Drop |
5/13/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
BMA
|
Banco Macro S.A. |
80.04 |
89.52 |
Drop |
11/16/2024 |
1/7/2026 |
|
|
BMA
|
Banco Macro S.A. |
100.23 |
89.52 |
Add |
12/29/2024 |
1/7/2026 |
-10.69% |
|
BMA
|
Banco Macro S.A. |
70.95 |
89.52 |
Drop |
7/9/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
BOH
|
Bank of Hawaii Corp |
61.25 |
70.38 |
Add |
4/12/2025 |
1/7/2026 |
14.91% |
|
BOH
|
Bank of Hawaii Corp |
66.93 |
70.38 |
Drop |
5/9/2025 |
1/7/2026 |
|
|
BOH
|
Bank of Hawaii Corp |
61.88 |
70.38 |
Add |
8/1/2025 |
1/7/2026 |
13.74% |
|
BOH
|
Bank of Hawaii Corp |
66.93 |
70.38 |
Drop |
9/19/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
BPOP
|
Popular Inc |
82.19 |
131.25 |
Drop |
4/12/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
BSM
|
Black Stone Minerals L.P. |
15.75 |
13.54 |
Drop |
5/15/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
CFFI
|
C & F Financial Corp |
44.65 |
69.53 |
Add |
5/26/2024 |
1/6/2026 |
55.72% |
|
CFFI
|
C & F Financial Corp |
45.05 |
69.53 |
Drop |
6/16/2024 |
1/6/2026 |
|
|
CFFI
|
C & F Financial Corp |
58.99 |
69.53 |
Add |
8/24/2024 |
1/6/2026 |
17.87% |
|
CFFI
|
C & F Financial Corp |
56.80 |
69.53 |
Drop |
9/17/2024 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
CFR
|
Cullen Frost Bankers Inc |
117.71 |
135.04 |
Drop |
7/27/2024 |
1/7/2026 |
|
|
CFR
|
Cullen Frost Bankers Inc |
127.35 |
135.04 |
Add |
11/2/2024 |
1/7/2026 |
6.04% |
|
CFR
|
Cullen Frost Bankers Inc |
123.66 |
135.04 |
Drop |
5/6/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
CINF
|
Cincinnati Financial Corp |
145.20 |
161.96 |
Add |
5/8/2025 |
1/7/2026 |
11.54% |
|
CINF
|
Cincinnati Financial Corp |
147.51 |
161.96 |
Drop |
8/2/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
CLRO
|
ClearOne Inc |
0.76 |
5.15 |
Drop |
6/4/2024 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
CNA
|
CNA Financial Corp |
49.16 |
46.62 |
Drop |
8/1/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
CNS
|
Cohen & Steers Inc |
84.28 |
64.76 |
Drop |
8/3/2024 |
1/7/2026 |
|
|
CNS
|
Cohen & Steers Inc |
82.02 |
64.76 |
Add |
8/13/2024 |
1/7/2026 |
-21.04% |
|
CNS
|
Cohen & Steers Inc |
105.01 |
64.76 |
Drop |
11/12/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
COLB
|
Columbia Banking System Inc |
27.57 |
28.99 |
Add |
12/26/2024 |
1/7/2026 |
5.15% |
|
COLB
|
Columbia Banking System Inc |
27.50 |
28.99 |
Drop |
12/29/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
DDS
|
Dillard`s Inc - Class A |
446.15 |
646.20 |
Drop |
11/24/2024 |
1/6/2026 |
|
|
DDS
|
Dillard`s Inc - Class A |
437.14 |
646.20 |
Add |
12/10/2024 |
1/6/2026 |
47.82% |
|
DDS
|
Dillard`s Inc - Class A |
628.90 |
646.20 |
Drop |
10/2/2025 |
1/6/2026 |
|
|
DDS
|
Dillard`s Inc - Class A |
678.88 |
646.20 |
Add |
12/16/2025 |
1/6/2026 |
-4.81% |
|
|
|
|
|
|
|
|
|
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
155.26 |
169.88 |
Add |
5/15/2024 |
1/6/2026 |
9.42% |
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
150.91 |
169.88 |
Drop |
8/3/2024 |
1/6/2026 |
|
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
135.82 |
169.88 |
Add |
5/6/2025 |
1/6/2026 |
25.08% |
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
145.04 |
169.88 |
Drop |
8/1/2025 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
DMLP
|
Dorchester Minerals LP |
32.21 |
22.44 |
Drop |
6/4/2024 |
1/7/2026 |
|
|
DMLP
|
Dorchester Minerals LP |
22.99 |
22.44 |
Add |
11/6/2025 |
1/7/2026 |
-2.39% |
|
DMLP
|
Dorchester Minerals LP |
23.47 |
22.44 |
Drop |
11/8/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
ECCC
|
Eagle Point Credit Company Inc |
22.36 |
24.49 |
Drop |
6/4/2024 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
EOG
|
EOG Resources Inc |
116.84 |
105.00 |
Drop |
8/12/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
ERIE
|
Erie Indemnity Co. - Class A |
348.80 |
285.51 |
Add |
5/27/2025 |
1/7/2026 |
-18.15% |
|
ERIE
|
Erie Indemnity Co. - Class A |
358.76 |
285.51 |
Drop |
6/14/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
ETD
|
Ethan Allen Interiors Inc |
32.05 |
23.01 |
Drop |
8/3/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
EWBC
|
East West Bancorp Inc |
77.86 |
117.69 |
Add |
5/15/2024 |
1/7/2026 |
51.16% |
|
EWBC
|
East West Bancorp Inc |
78.51 |
117.69 |
Drop |
8/10/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
EXPD
|
Expeditors International Of Washington Inc |
117.52 |
157.50 |
Drop |
5/15/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
FAF
|
First American Financial Corp |
64.01 |
62.31 |
Add |
10/29/2024 |
1/7/2026 |
-2.66% |
|
FAF
|
First American Financial Corp |
62.49 |
62.31 |
Drop |
11/8/2024 |
1/7/2026 |
|
|
FAF
|
First American Financial Corp |
61.28 |
62.31 |
Add |
4/10/2025 |
1/7/2026 |
1.68% |
|
FAF
|
First American Financial Corp |
60.05 |
62.31 |
Drop |
8/1/2025 |
1/7/2026 |
|
|
FAF
|
First American Financial Corp |
63.84 |
62.31 |
Add |
11/13/2025 |
1/7/2026 |
-2.40% |
|
|
|
|
|
|
|
|
|
|
FCBC
|
First Community Bankshares Inc |
43.94 |
32.60 |
Add |
2/5/2025 |
1/7/2026 |
-25.81% |
|
FCBC
|
First Community Bankshares Inc |
41.55 |
32.60 |
Drop |
2/19/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
FDBC
|
Fidelity D&D Bancorp Inc |
46.50 |
43.18 |
Add |
5/16/2024 |
1/3/2026 |
-7.14% |
|
FDBC
|
Fidelity D&D Bancorp Inc |
47.25 |
43.18 |
Drop |
5/21/2024 |
1/3/2026 |
|
|
FDBC
|
Fidelity D&D Bancorp Inc |
54.04 |
43.18 |
Add |
7/24/2024 |
1/3/2026 |
-20.10% |
|
FDBC
|
Fidelity D&D Bancorp Inc |
44.29 |
43.18 |
Drop |
8/15/2024 |
1/3/2026 |
|
|
FDBC
|
Fidelity D&D Bancorp Inc |
55.53 |
43.18 |
Add |
11/14/2024 |
1/3/2026 |
-22.24% |
|
FDBC
|
Fidelity D&D Bancorp Inc |
53.84 |
43.18 |
Drop |
11/19/2024 |
1/3/2026 |
|
|
|
|
|
|
|
|
|
|
|
FF
|
Futurefuel Corp |
4.97 |
3.16 |
Drop |
5/15/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
FHI
|
Federated Hermes Inc - Class B |
34.87 |
53.13 |
Drop |
7/31/2024 |
1/7/2026 |
|
|
FHI
|
Federated Hermes Inc - Class B |
39.85 |
53.13 |
Add |
10/29/2024 |
1/7/2026 |
33.32% |
|
FHI
|
Federated Hermes Inc - Class B |
41.51 |
53.13 |
Drop |
12/29/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
FSCO
|
FS Credit Opportunities Corp |
6.32 |
6.35 |
Drop |
6/4/2024 |
1/3/2026 |
|
|
|
|
|
|
|
|
|
|
|
HIG
|
Hartford Financial Services Group Inc |
113.39 |
136.93 |
Add |
10/29/2024 |
1/7/2026 |
20.76% |
|
HIG
|
Hartford Financial Services Group Inc |
116.37 |
136.93 |
Drop |
4/10/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
HLI
|
Houlihan Lokey Inc - Class A |
155.08 |
177.48 |
Drop |
4/15/2025 |
12/30/2025 |
|
|
HLI
|
Houlihan Lokey Inc - Class A |
161.21 |
177.48 |
Add |
4/29/2025 |
12/30/2025 |
10.09% |
|
HLI
|
Houlihan Lokey Inc - Class A |
166.51 |
177.48 |
Drop |
5/3/2025 |
12/30/2025 |
|
|
HLI
|
Houlihan Lokey Inc - Class A |
177.85 |
177.48 |
Add |
5/13/2025 |
12/30/2025 |
-0.21% |
|
HLI
|
Houlihan Lokey Inc - Class A |
190.73 |
177.48 |
Drop |
8/16/2025 |
12/30/2025 |
|
|
|
|
|
|
|
|
|
|
|
IBOC
|
International Bancshares Corp |
63.67 |
68.75 |
Add |
8/3/2024 |
1/7/2026 |
7.98% |
|
IBOC
|
International Bancshares Corp |
57.77 |
68.75 |
Drop |
8/13/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
IIIN
|
Insteel Industries Inc |
27.76 |
32.55 |
Drop |
10/29/2024 |
1/7/2026 |
|
|
IIIN
|
Insteel Industries Inc |
30.52 |
32.55 |
Add |
12/10/2024 |
1/7/2026 |
6.65% |
|
IIIN
|
Insteel Industries Inc |
31.04 |
32.55 |
Drop |
2/19/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
IMPPP
|
Imperial Petroleum Inc |
24.25 |
25.75 |
Drop |
6/4/2024 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
IOSP
|
Innospec Inc |
128.95 |
78.61 |
Add |
5/15/2024 |
1/7/2026 |
-39.04% |
|
IOSP
|
Innospec Inc |
129.07 |
78.61 |
Drop |
5/21/2024 |
1/7/2026 |
|
|
IOSP
|
Innospec Inc |
120.00 |
78.61 |
Add |
11/8/2024 |
1/7/2026 |
-34.49% |
|
IOSP
|
Innospec Inc |
116.68 |
78.61 |
Drop |
11/19/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
IPAR
|
Inter Parfums Inc |
128.91 |
87.89 |
Add |
3/13/2025 |
1/7/2026 |
-31.82% |
|
IPAR
|
Inter Parfums Inc |
108.53 |
87.89 |
Drop |
4/10/2025 |
1/7/2026 |
|
|
IPAR
|
Inter Parfums Inc |
107.26 |
87.89 |
Add |
4/25/2025 |
1/7/2026 |
-18.06% |
|
IPAR
|
Inter Parfums Inc |
110.37 |
87.89 |
Drop |
5/6/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
IRMD
|
Iradimed Corp |
54.21 |
98.30 |
Add |
12/26/2024 |
1/7/2026 |
81.33% |
|
IRMD
|
Iradimed Corp |
54.67 |
98.30 |
Drop |
12/29/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
ITIC
|
Investors Title Company |
272.89 |
254.61 |
Drop |
11/14/2024 |
1/6/2026 |
|
|
ITIC
|
Investors Title Company |
277.57 |
254.61 |
Add |
11/8/2025 |
1/6/2026 |
-8.27% |
|
|
|
|
|
|
|
|
|
|
ITRN
|
Ituran Location And Control Ltd |
30.50 |
44.84 |
Add |
12/26/2024 |
1/7/2026 |
47.02% |
|
ITRN
|
Ituran Location And Control Ltd |
30.48 |
44.84 |
Drop |
12/29/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
JXN
|
Jackson Financial Inc - Class A |
110.99 |
113.38 |
Add |
11/8/2024 |
1/7/2026 |
2.15% |
|
JXN
|
Jackson Financial Inc - Class A |
77.57 |
113.38 |
Drop |
4/10/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
KFY
|
Korn Ferry |
72.08 |
66.59 |
Add |
12/7/2024 |
1/7/2026 |
-7.62% |
|
KFY
|
Korn Ferry |
66.60 |
66.59 |
Drop |
12/22/2024 |
1/7/2026 |
|
|
KFY
|
Korn Ferry |
67.60 |
66.59 |
Add |
12/26/2024 |
1/7/2026 |
-1.49% |
|
KFY
|
Korn Ferry |
68.26 |
66.59 |
Drop |
12/29/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
KRT
|
Karat Packaging Inc |
27.36 |
22.83 |
Drop |
5/15/2024 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
LEN
|
Lennar Corp - Class A |
143.28 |
106.36 |
Drop |
7/4/2024 |
1/7/2026 |
|
|
LEN
|
Lennar Corp - Class A |
144.77 |
106.36 |
Add |
7/11/2024 |
1/7/2026 |
-26.53% |
|
LEN
|
Lennar Corp - Class A |
181.86 |
106.36 |
Drop |
9/26/2024 |
1/7/2026 |
|
|
LEN
|
Lennar Corp - Class A |
187.30 |
106.36 |
Add |
10/4/2024 |
1/7/2026 |
-43.21% |
|
LEN
|
Lennar Corp - Class A |
138.64 |
106.36 |
Drop |
12/29/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
LOGI
|
Logitech International S.A. |
90.50 |
98.18 |
Add |
7/11/2024 |
1/7/2026 |
8.49% |
|
LOGI
|
Logitech International S.A. |
85.74 |
98.18 |
Drop |
9/26/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
LSTR
|
Landstar System Inc |
157.20 |
148.86 |
Drop |
2/27/2025 |
1/7/2026 |
|
|
LSTR
|
Landstar System Inc |
144.59 |
148.86 |
Add |
5/17/2025 |
1/7/2026 |
2.95% |
|
LSTR
|
Landstar System Inc |
128.35 |
148.86 |
Drop |
8/5/2025 |
1/7/2026 |
|
|
LSTR
|
Landstar System Inc |
124.50 |
148.86 |
Add |
10/30/2025 |
1/7/2026 |
19.57% |
|
LSTR
|
Landstar System Inc |
121.51 |
148.86 |
Drop |
11/21/2025 |
1/7/2026 |
|
|
LSTR
|
Landstar System Inc |
145.81 |
148.86 |
Add |
12/9/2025 |
1/7/2026 |
2.09% |
|
|
|
|
|
|
|
|
|
|
MACK
|
Merrimack Pharmaceuticals Inc |
15.11 |
15.13 |
Add |
5/15/2024 |
1/6/2026 |
0.13% |
|
MACK
|
Merrimack Pharmaceuticals Inc |
15.13 |
15.13 |
Drop |
6/4/2024 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
MC
|
Moelis & Co - Class A |
59.40 |
74.55 |
Add |
8/6/2024 |
1/7/2026 |
25.51% |
|
MC
|
Moelis & Co - Class A |
66.79 |
74.55 |
Drop |
9/3/2024 |
1/7/2026 |
|
|
MC
|
Moelis & Co - Class A |
76.33 |
74.55 |
Add |
11/16/2024 |
1/7/2026 |
-2.33% |
|
MC
|
Moelis & Co - Class A |
75.85 |
74.55 |
Drop |
11/30/2024 |
1/7/2026 |
|
|
MC
|
Moelis & Co - Class A |
71.04 |
74.55 |
Add |
7/26/2025 |
1/7/2026 |
4.94% |
|
MC
|
Moelis & Co - Class A |
71.28 |
74.55 |
Drop |
7/29/2025 |
1/7/2026 |
|
|
MC
|
Moelis & Co - Class A |
64.27 |
74.55 |
Add |
11/1/2025 |
1/7/2026 |
16.00% |
|
MC
|
Moelis & Co - Class A |
71.08 |
74.55 |
Drop |
12/23/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
MED
|
Medifast Inc |
21.12 |
10.83 |
Drop |
6/28/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
META
|
Meta Platforms Inc - Class A |
716.37 |
660.62 |
Add |
2/19/2025 |
1/7/2026 |
-7.78% |
|
META
|
Meta Platforms Inc - Class A |
572.21 |
660.62 |
Drop |
5/2/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
MKTX
|
MarketAxess Holdings Inc |
238.10 |
180.25 |
Add |
8/13/2024 |
1/7/2026 |
-24.30% |
|
MKTX
|
MarketAxess Holdings Inc |
242.63 |
180.25 |
Drop |
9/3/2024 |
1/7/2026 |
|
|
MKTX
|
MarketAxess Holdings Inc |
274.41 |
180.25 |
Add |
11/8/2024 |
1/7/2026 |
-34.31% |
|
MKTX
|
MarketAxess Holdings Inc |
263.95 |
180.25 |
Drop |
11/26/2024 |
1/7/2026 |
|
|
MKTX
|
MarketAxess Holdings Inc |
191.81 |
180.25 |
Add |
2/27/2025 |
1/7/2026 |
-6.03% |
|
|
|
|
|
|
|
|
|
|
MOV
|
Movado Group Inc |
26.82 |
21.76 |
Add |
6/4/2024 |
1/7/2026 |
-18.87% |
|
MOV
|
Movado Group Inc |
25.44 |
21.76 |
Drop |
6/11/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
MSB
|
Mesabi Trust |
28.92 |
40.74 |
Add |
1/19/2025 |
1/7/2026 |
40.87% |
|
MSB
|
Mesabi Trust |
24.74 |
40.74 |
Drop |
2/5/2025 |
1/7/2026 |
|
|
MSB
|
Mesabi Trust |
29.26 |
40.74 |
Add |
8/1/2025 |
1/7/2026 |
39.23% |
|
MSB
|
Mesabi Trust |
30.87 |
40.74 |
Drop |
9/18/2025 |
1/7/2026 |
|
|
MSB
|
Mesabi Trust |
34.36 |
40.74 |
Add |
12/16/2025 |
1/7/2026 |
18.57% |
|
MSB
|
Mesabi Trust |
34.44 |
40.74 |
Drop |
12/23/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
NHC
|
National Healthcare Corp |
96.92 |
130.93 |
Add |
5/15/2024 |
1/7/2026 |
35.09% |
|
NHC
|
National Healthcare Corp |
129.92 |
130.93 |
Drop |
11/8/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
NPK
|
National Presto Industries Inc |
74.48 |
110.24 |
Drop |
6/4/2024 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
NRIM
|
Northrim Bancorp Inc |
80.66 |
26.86 |
Add |
5/2/2025 |
1/3/2026 |
-66.70% |
|
NRIM
|
Northrim Bancorp Inc |
86.62 |
26.86 |
Drop |
6/21/2025 |
1/3/2026 |
|
|
|
|
|
|
|
|
|
|
|
NVEC
|
NVE Corp |
77.53 |
59.33 |
Drop |
6/4/2024 |
1/1/2026 |
|
|
|
|
|
|
|
|
|
|
|
OCCI
|
OFS Credit Company Inc |
7.41 |
4.92 |
Drop |
6/4/2024 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
OCCIN
|
OFS Credit Company Inc |
23.25 |
24.70 |
Drop |
6/4/2024 |
1/1/2026 |
|
|
|
|
|
|
|
|
|
|
|
OCCIO
|
OFS Credit Company Inc |
24.16 |
25.01 |
Drop |
6/4/2024 |
1/3/2026 |
|
|
|
|
|
|
|
|
|
|
|
OLED
|
Universal Display Corp |
177.51 |
123.32 |
Drop |
6/4/2024 |
1/7/2026 |
|
|
OLED
|
Universal Display Corp |
212.67 |
123.32 |
Add |
8/3/2024 |
1/7/2026 |
-42.01% |
|
OLED
|
Universal Display Corp |
150.84 |
123.32 |
Drop |
12/29/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
OXLCN
|
Oxford Lane Capital Corp |
23.80 |
24.45 |
Drop |
6/4/2024 |
12/30/2025 |
|
|
|
|
|
|
|
|
|
|
|
OXLCO
|
Oxford Lane Capital Corp |
22.89 |
23.40 |
Drop |
12/29/2024 |
1/1/2026 |
|
|
|
|
|
|
|
|
|
|
|
OXLCP
|
Oxford Lane Capital Corp |
23.70 |
24.68 |
Add |
5/16/2024 |
12/30/2025 |
4.14% |
|
OXLCP
|
Oxford Lane Capital Corp |
23.48 |
24.68 |
Drop |
6/4/2024 |
12/30/2025 |
|
|
|
|
|
|
|
|
|
|
|
PB
|
Prosperity Bancshares Inc |
63.43 |
70.96 |
Drop |
5/15/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
PFBC
|
Preferred Bank |
75.84 |
95.94 |
Add |
8/13/2024 |
1/3/2026 |
26.50% |
|
PFBC
|
Preferred Bank |
82.85 |
95.94 |
Drop |
8/31/2024 |
1/3/2026 |
|
|
|
|
|
|
|
|
|
|
|
PIPR
|
Piper Sandler Co`s |
210.16 |
366.06 |
Drop |
5/15/2024 |
1/7/2026 |
|
|
PIPR
|
Piper Sandler Co`s |
342.04 |
366.06 |
Add |
11/12/2024 |
1/7/2026 |
7.02% |
|
PIPR
|
Piper Sandler Co`s |
321.25 |
366.06 |
Drop |
8/9/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
PNFPP
|
Pinnacle Financial Partners Inc |
23.73 |
25.11 |
Drop |
6/4/2024 |
12/27/2025 |
|
|
|
|
|
|
|
|
|
|
|
POWWP
|
AMMO Inc |
26.79 |
23.85 |
Drop |
6/4/2024 |
1/1/2026 |
|
|
|
|
|
|
|
|
|
|
|
PRI
|
Primerica Inc |
290.65 |
262.44 |
Drop |
11/8/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
PRK
|
Park National Corp |
153.62 |
155.93 |
Drop |
4/10/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
PTA
|
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
19.33 |
19.31 |
Drop |
6/4/2024 |
1/1/2026 |
|
|
|
|
|
|
|
|
|
|
|
REGN
|
Regeneron Pharmaceuticals Inc |
680.00 |
776.54 |
Add |
2/19/2025 |
1/7/2026 |
14.20% |
|
|
|
|
|
|
|
|
|
|
RGLD
|
Royal Gold Inc |
148.60 |
244.40 |
Add |
11/21/2024 |
1/7/2026 |
64.47% |
|
RGLD
|
Royal Gold Inc |
134.64 |
244.40 |
Drop |
12/29/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
RJF
|
Raymond James Financial Inc |
118.37 |
168.86 |
Add |
8/31/2024 |
1/7/2026 |
42.65% |
|
RJF
|
Raymond James Financial Inc |
122.46 |
168.86 |
Drop |
10/1/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
RLI
|
RLI Corp |
76.19 |
60.72 |
Drop |
4/10/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
RMD
|
Resmed Inc |
280.60 |
249.19 |
Add |
8/9/2025 |
1/7/2026 |
-11.19% |
|
|
|
|
|
|
|
|
|
|
RMM
|
RiverNorth Managed Duration Municipal Income Fund Inc |
15.96 |
13.61 |
Add |
10/8/2024 |
1/1/2026 |
-14.72% |
|
RMM
|
RiverNorth Managed Duration Municipal Income Fund Inc |
15.58 |
13.61 |
Drop |
11/14/2024 |
1/1/2026 |
|
|
|
|
|
|
|
|
|
|
|
RMR
|
RMR Group Inc (The) - Class A |
24.21 |
15.78 |
Add |
7/13/2024 |
1/7/2026 |
-34.82% |
|
RMR
|
RMR Group Inc (The) - Class A |
25.23 |
15.78 |
Drop |
7/24/2024 |
1/7/2026 |
|
|
RMR
|
RMR Group Inc (The) - Class A |
24.80 |
15.78 |
Add |
10/17/2024 |
1/7/2026 |
-36.37% |
|
RMR
|
RMR Group Inc (The) - Class A |
24.88 |
15.78 |
Drop |
10/23/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
SAFT
|
Safety Insurance Group Inc |
81.69 |
75.20 |
Add |
5/15/2024 |
1/7/2026 |
-7.94% |
|
SAFT
|
Safety Insurance Group Inc |
76.26 |
75.20 |
Drop |
6/4/2024 |
1/7/2026 |
|
|
SAFT
|
Safety Insurance Group Inc |
87.20 |
75.20 |
Add |
11/12/2024 |
1/7/2026 |
-13.76% |
|
|
|
|
|
|
|
|
|
|
SBR
|
Sabine Royalty Trust |
64.41 |
68.12 |
Drop |
6/4/2024 |
1/6/2026 |
|
|
SBR
|
Sabine Royalty Trust |
65.51 |
68.12 |
Add |
7/22/2025 |
1/6/2026 |
3.98% |
|
|
|
|
|
|
|
|
|
|
SD
|
Sandridge Energy Inc New |
13.48 |
13.61 |
Drop |
5/25/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
SF
|
Stifel Financial Corp |
79.21 |
133.22 |
Drop |
8/8/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
SGA
|
Saga Communications Inc - Class A |
17.28 |
11.39 |
Drop |
6/4/2024 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
SIMO
|
Silicon Motion Technology Corp |
84.09 |
105.21 |
Add |
6/7/2024 |
1/7/2026 |
25.12% |
|
SIMO
|
Silicon Motion Technology Corp |
81.01 |
105.21 |
Drop |
7/4/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
SNA
|
Snap-on Inc |
339.73 |
357.73 |
Add |
2/14/2025 |
1/7/2026 |
5.30% |
|
|
|
|
|
|
|
|
|
|
SSB
|
SouthState Corporation |
94.51 |
97.12 |
Drop |
8/3/2024 |
1/7/2026 |
|
|
SSB
|
SouthState Corporation |
87.32 |
97.12 |
Add |
4/10/2025 |
1/7/2026 |
11.22% |
|
SSB
|
SouthState Corporation |
89.25 |
97.12 |
Drop |
5/6/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
SWKS
|
Skyworks Solutions Inc |
84.00 |
66.27 |
Add |
11/16/2024 |
1/7/2026 |
-21.11% |
|
|
|
|
|
|
|
|
|
|
THFF
|
First Financial Corp - Indiana |
49.69 |
60.91 |
Add |
3/6/2025 |
1/7/2026 |
22.58% |
|
THFF
|
First Financial Corp - Indiana |
51.20 |
60.91 |
Drop |
5/10/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
TNK
|
Teekay Tankers Ltd - Class A |
45.48 |
53.49 |
Drop |
5/20/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
TPL
|
Texas Pacific Land Corporation |
1,263.49 |
293.81 |
Drop |
4/10/2025 |
1/7/2026 |
|
|
TPL
|
Texas Pacific Land Corporation |
952.92 |
293.81 |
Add |
10/9/2025 |
1/7/2026 |
-69.17% |
|
|
|
|
|
|
|
|
|
|
TROW
|
T. Rowe Price Group Inc |
117.83 |
109.01 |
Drop |
6/4/2024 |
1/7/2026 |
|
|
TROW
|
T. Rowe Price Group Inc |
115.49 |
109.01 |
Add |
7/27/2024 |
1/7/2026 |
-5.61% |
|
TROW
|
T. Rowe Price Group Inc |
115.45 |
109.01 |
Drop |
8/1/2024 |
1/7/2026 |
|
|
TROW
|
T. Rowe Price Group Inc |
106.02 |
109.01 |
Add |
9/17/2024 |
1/7/2026 |
2.82% |
|
TROW
|
T. Rowe Price Group Inc |
102.13 |
109.01 |
Drop |
11/1/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
TRV
|
Travelers Companies Inc |
243.01 |
287.76 |
Add |
2/14/2025 |
1/7/2026 |
18.41% |
|
TRV
|
Travelers Companies Inc |
248.10 |
287.76 |
Drop |
4/10/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
TRVG
|
Trivago NV |
2.34 |
2.78 |
Drop |
6/4/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
TS
|
Tenaris S.A. |
33.61 |
40.36 |
Drop |
5/23/2024 |
1/7/2026 |
|
|
TS
|
Tenaris S.A. |
37.54 |
40.36 |
Add |
3/1/2025 |
1/7/2026 |
7.51% |
|
TS
|
Tenaris S.A. |
40.73 |
40.36 |
Drop |
11/4/2025 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
TWO
|
Two Harbors Investment Corp |
11.50 |
10.41 |
Add |
12/22/2024 |
1/7/2026 |
-9.48% |
|
TWO
|
Two Harbors Investment Corp |
11.80 |
10.41 |
Drop |
12/29/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
TX
|
Ternium S.A. |
36.54 |
39.46 |
Drop |
11/8/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
UFPI
|
UFP Industries Inc |
131.93 |
93.78 |
Add |
8/1/2024 |
1/7/2026 |
-28.92% |
|
UFPI
|
UFP Industries Inc |
121.67 |
93.78 |
Drop |
9/3/2024 |
1/7/2026 |
|
|
UFPI
|
UFP Industries Inc |
122.36 |
93.78 |
Add |
10/31/2024 |
1/7/2026 |
-23.36% |
|
UFPI
|
UFP Industries Inc |
134.96 |
93.78 |
Drop |
12/3/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
UI
|
Ubiquiti Inc |
581.67 |
566.28 |
Add |
12/9/2025 |
1/3/2026 |
-2.65% |
|
|
|
|
|
|
|
|
|
|
UMBF
|
UMB Financial Corp |
80.31 |
121.43 |
Drop |
6/11/2024 |
1/7/2026 |
|
|
UMBF
|
UMB Financial Corp |
102.02 |
121.43 |
Add |
8/1/2024 |
1/7/2026 |
19.03% |
|
UMBF
|
UMB Financial Corp |
101.74 |
121.43 |
Drop |
9/11/2024 |
1/7/2026 |
|
|
UMBF
|
UMB Financial Corp |
111.14 |
121.43 |
Add |
10/31/2024 |
1/7/2026 |
9.26% |
|
UMBF
|
UMB Financial Corp |
123.67 |
121.43 |
Drop |
12/10/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
UNF
|
Unifirst Corp |
184.31 |
197.92 |
Add |
10/31/2024 |
1/6/2026 |
7.38% |
|
UNF
|
Unifirst Corp |
196.49 |
197.92 |
Drop |
12/7/2024 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
VLYPO
|
Valley National Bancorp |
24.05 |
24.98 |
Drop |
6/4/2024 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
WABC
|
Westamerica Bancorporation |
55.58 |
48.52 |
Add |
7/27/2024 |
1/7/2026 |
-12.70% |
|
WABC
|
Westamerica Bancorporation |
49.53 |
48.52 |
Drop |
8/6/2024 |
1/7/2026 |
|
|
WABC
|
Westamerica Bancorporation |
52.51 |
48.52 |
Add |
10/29/2024 |
1/7/2026 |
-7.60% |
|
WABC
|
Westamerica Bancorporation |
51.71 |
48.52 |
Drop |
11/6/2024 |
1/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
WDI
|
Western Asset Diversified Income Fund |
14.39 |
13.73 |
Drop |
6/4/2024 |
1/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
WEYS
|
Weyco Group Inc |
38.50 |
30.59 |
Add |
11/8/2024 |
1/1/2026 |
-20.55% |
|
WEYS
|
Weyco Group Inc |
33.21 |
30.59 |
Drop |
5/13/2025 |
1/1/2026 |
|
|
WEYS
|
Weyco Group Inc |
29.36 |
30.59 |
Add |
8/9/2025 |
1/1/2026 |
4.19% |
|
|
|
|
|
|
|
|
|
|
WSO
|
Watsco Inc - Class A |
450.88 |
357.19 |
Drop |
8/1/2025 |
1/7/2026 |
|
|
WSO
|
Watsco Inc - Class A |
358.39 |
357.19 |
Add |
10/30/2025 |
1/7/2026 |
-0.33% |
|
|
|
|
|
|
|
|
|
|
WTS
|
Watts Water Technologies Inc - Class A |
185.27 |
284.39 |
Add |
8/10/2024 |
1/7/2026 |
53.50% |
|
WTS
|
Watts Water Technologies Inc - Class A |
194.50 |
284.39 |
Drop |
9/3/2024 |
1/7/2026 |
|
|
WTS
|
Watts Water Technologies Inc - Class A |
197.76 |
284.39 |
Add |
10/31/2024 |
1/7/2026 |
43.81% |
|
WTS
|
Watts Water Technologies Inc - Class A |
215.79 |
284.39 |
Drop |
12/3/2024 |
1/7/2026 |
|
|
WTS
|
Watts Water Technologies Inc - Class A |
204.81 |
284.39 |
Add |
12/26/2024 |
1/7/2026 |
38.86% |
|
WTS
|
Watts Water Technologies Inc - Class A |
206.87 |
284.39 |
Drop |
12/29/2024 |
1/7/2026 |
|
|
WTS
|
Watts Water Technologies Inc - Class A |
211.58 |
284.39 |
Add |
5/8/2025 |
1/7/2026 |
34.41% |