Portfolio Value Over Time
Current Holdings for Ariel Investments
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
MSGE|SPHERE ENTERTAINMENT CO
|
6.0M | $372.4M | TRIM -15.6% | — | |
|
MSGE|MADISON SQUARE GARDEN ENTMT
|
7.7M | $350.0M | TRIM -2.0% | +74.72% | |
|
AMG|AFFILIATED MANAGERS GROUP IN
|
1.3M | $301.3M | TRIM -6.7% | +162.05% | |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
12.1M | $297.6M | TRIM -2.3% | -4.23% | |
|
REZI|RESIDEO TECHNOLOGIES INC
|
6.7M | $289.2M | TRIM -25.2% | +50.69% | |
|
JLL|JONES LANG LASALLE INC
|
950.8K | $283.6M | TRIM -5.3% | +123.21% | |
|
OSW|ONESPAWORLD HOLDINGS LIMITED
|
13.2M | $278.8M | TRIM -0.2% | +75.19% | |
|
LAZ|LAZARD INC
|
5.2M | $276.9M | TRIM -8.8% | +35.54% | |
|
CG|CARLYLE GROUP INC
|
4.2M | $265.4M | TRIM -10.0% | +107.57% | |
|
GNRC|GENERAC HLDGS INC
|
1.5M | $245.6M | TRIM -18.7% | +34.45% | |
|
NVST|ENVISTA HOLDINGS CORPORATION
|
12.0M | $244.5M | TRIM -2.8% | +5.96% | |
|
FAF|FIRST AMERN FINL CORP
|
3.7M | $239.3M | ADD +6.3% | — | |
|
CRL|CHARLES RIV LABS INTL INC
|
1.5M | $233.1M | ADD +5.3% | — | |
|
MAT|MATTEL INC
|
13.8M | $231.6M | TRIM -3.2% | +34.63% | |
|
BUWA|BIO RAD LABS INC
|
809.5K | $227.0M | TRIM -1.1% | — | |
|
BYD|BOYD GAMING CORP
|
2.6M | $225.0M | TRIM -8.2% | +37.83% | |
|
PBH|PRESTIGE CONSMR HEALTHCARE I
|
3.6M | $224.3M | ADD +63.2% | +10.20% | |
|
MHK|MOHAWK INDS INC
|
1.7M | $218.8M | TRIM -1.1% | -9.41% | |
|
GNTX|GENTEX CORP
|
7.2M | $204.3M | TRIM -1.9% | -23.09% | |
|
ATGE|ADTALEM GLOBAL ED INC
|
1.3M | $200.0M | TRIM -5.9% | — | |
|
ADT|ADT INC DEL
|
22.1M | $192.2M | TRIM -5.1% | -1.99% | |
|
BOKF|BOK FINL CORP
|
1.7M | $191.6M | TRIM -3.9% | — | |
|
NTRS|NORTHERN TR CORP
|
1.3M | $172.9M | TRIM -6.7% | +50.42% | |
|
CLB|CORE LABORATORIES INC
|
13.8M | $170.2M | ADD +6.1% | +2.64% | |
|
MIDD|MIDDLEBY CORP
|
1.3M | $169.2M | ADD +36.2% | +12.99% | |
|
SJM|SMUCKER J M CO
|
1.5M | $167.6M | ADD +0.9% | -15.62% | |
|
MSGS|MADISON SQUARE GRDN SPRT COR
|
727.0K | $165.0M | TRIM -4.1% | +68.87% | |
|
BCO|BRINKS CO
|
1.2M | $143.2M | TRIM -11.4% | — | |
|
MANU|MANCHESTER UTD PLC NEW
|
8.9M | $135.2M | TRIM -1.1% | +2.59% | |
|
AXTA|AXALTA COATING SYS LTD
|
4.2M | $119.9M | ADD +5.2% | +17.11% | |
|
LH|LABCORP HOLDINGS INC
|
362.9K | $104.2M | TRIM -0.7% | +32.94% | |
|
CHKP|CHECK POINT SOFTWARE TECH LT
|
486.3K | $100.6M | TRIM -1.5% | +38.82% | |
|
MSFT|MICROSOFT CORP
|
194.1K | $100.6M | TRIM -8.9% | +330.67% | |
|
APTV|APTIV PLC
|
1.2M | $99.2M | TRIM -17.0% | +26.58% | |
|
KN|KNOWLES CORP
|
4.1M | $95.8M | TRIM -11.5% | +56.13% | |
|
JHG|JANUS HENDERSON GROUP PLC
|
2.0M | $91.0M | ADD +0.4% | — | |
|
IPG|INTERPUBLIC GROUP COS INC
|
3.2M | $89.0M | ADD +0.3% | — | |
|
AQN|ALGONQUIN PWR UTILS CORP
|
16.3M | $87.8M | ADD +24.6% | +23.07% | |
|
NVT|NVENT ELECTRIC PLC
|
860.1K | $84.8M | TRIM -7.9% | +282.91% | |
|
KMT|KENNAMETAL INC
|
3.8M | $79.1M | TRIM -24.0% | — | |
|
ZBRA|ZEBRA TECHNOLOGIES CORPORATI
|
255.6K | $76.0M | TRIM -24.6% | — | |
|
CVS|CVS HEALTH CORP
|
989.6K | $74.6M | TRIM -15.0% | +19.16% | |
|
FSLR|FIRST SOLAR INC
|
325.5K | $71.8M | ADD +5.9% | +65.71% | |
|
LIND|LINDBLAD EXPEDITIONS HLDGS I
|
5.5M | $70.7M | TRIM -19.8% | +37.98% | |
|
LFUS|LITTELFUSE INC
|
225.4K | $58.4M | TRIM -23.3% | — | |
|
DIS|DISNEY WALT CO
|
500.0K | $57.2M | ADD +190.4% | -1.57% | |
|
PSKY|PARAMOUNT SKYDANCE CORP
|
3.0M | $56.8M | ADD NEW | -12.37% | |
|
GCMG|GCM GROSVENOR INC
|
4.5M | $54.1M | ADD +0.7% | +45.94% | |
|
WEX|WEX INC
|
340.9K | $53.7M | TRIM -15.0% | -9.63% | |
|
BAC|VERIZON COMMUNICATIONS INC
|
1.2M | $51.3M | TRIM -0.4% | — | |
|
KEYS|KEYSIGHT TECHNOLOGIES INC
|
262.3K | $45.9M | TRIM -0.2% | — | |
|
SLB|SCHLUMBERGER LTD
|
1.3M | $44.7M | ADD +22.8% | +17.46% | |
|
COF|CAPITAL ONE FINL CORP
|
206.0K | $43.8M | ADD +9.4% | +66.53% | |
|
NTAP|NETAPP INC
|
343.4K | $40.7M | TRIM -0.4% | +90.14% | |
|
CNP|CENTERPOINT ENERGY INC
|
1.0M | $39.9M | ADD +16.2% | +25.35% | |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
394.7K | $38.9M | ADD +55.9% | — | |
|
MTB|M & T BK CORP
|
191.4K | $37.8M | ADD NEW | +8.35% | |
|
CBRE|CBRE GROUP INC
|
228.9K | $36.1M | TRIM -1.9% | — | |
|
KFY|KORN FERRY
|
475.3K | $33.3M | TRIM -16.9% | — | |
|
KKR|KKR & CO INC
|
255.5K | $33.2M | TRIM -15.4% | — | |
|
SCHW|SCHWAB CHARLES CORP
|
347.4K | $33.2M | TRIM -14.4% | +99.21% | |
|
FISV|FISERV INC
|
252.9K | $32.6M | ADD +38.4% | -59.44% | |
|
INTC|INTEL CORP
|
965.7K | $32.4M | TRIM -31.6% | +39.65% | |
|
SWK|STANLEY BLACK & DECKER INC
|
427.4K | $31.8M | ADD +0.7% | — | |
|
MAS|MASCO CORP
|
398.7K | $28.1M | TRIM -0.8% | — | |
|
BAC|BANK AMERICA CORP
|
539.7K | $27.8M | ADD +12.9% | +22.07% | |
|
KMX|CARMAX INC
|
571.6K | $25.6M | ADD +3.4% | — | |
|
GILD|GILEAD SCIENCES INC
|
218.8K | $24.3M | TRIM -40.7% | — | |
|
AFL|AFLAC INC
|
215.3K | $24.1M | TRIM -0.6% | — | |
|
HUM|HUMANA INC
|
88.0K | $22.9M | ADD NEW | +9.92% | |
|
WAL|WESTERN ALLIANCE BANCORP
|
258.4K | $22.4M | TRIM -0.4% | +10.03% | |
|
DHI|D R HORTON INC
|
128.7K | $21.8M | TRIM -11.0% | +11.23% | |
|
TAP|MOLSON COORS BEVERAGE CO
|
458.2K | $20.7M | TRIM -1.9% | — | |
|
FDX|FEDEX CORP
|
75.9K | $17.9M | ADD NEW | +35.91% | |
|
MTN|VAIL RESORTS INC
|
115.2K | $17.2M | TRIM -3.5% | -38.94% | |
|
LESL|LESLIES INC
|
2.9M | $16.2M | ADD NEW | -75.00% | |
|
MGPI|MGP INGREDIENTS INC NEW
|
646.4K | $15.6M | TRIM -10.1% | -64.15% | |
|
SSD|SIMPSON MFG INC
|
92.8K | $15.5M | TRIM -14.5% | — | |
|
ALS|ALLSTATE CORP
|
69.7K | $15.0M | TRIM -41.3% | — | |
|
SNA|SNAP ON INC
|
32.8K | $11.4M | TRIM -0.5% | — | |
|
JNJ|JOHNSON & JOHNSON
|
51.9K | $9.6M | ADD +66.4% | — | |
|
HCKT|HACKETT GROUP INC
|
435.7K | $8.3M | TRIM -16.7% | -3.36% | |
|
PHIN|PHINIA INC
|
140.2K | $8.1M | TRIM -0.0% | +157.10% | |
|
B|BARRICK MNG CORP
|
244.6K | $8.0M | — | +155.88% | |
|
IWN|ISHARES TR
|
45.0K | $8.0M | ADD +109.5% | — | |
|
APA|APA CORPORATION
|
299.5K | $7.3M | — | +35.35% | |
|
LMT|LOCKHEED MARTIN CORP
|
13.6K | $6.8M | ADD +7.0% | — | |
|
CHV|CHEVRON CORP NEW
|
41.5K | $6.4M | ADD +9.9% | — | |
|
VXUS|VANGUARD STAR FDS
|
70.5K | $5.2M | ADD NEW | +23.28% | |
|
MOS|MOSAIC CO NEW
|
148.3K | $5.1M | — | — | |
|
ORCL|ORACLE CORP
|
16.4K | $4.6M | TRIM -48.6% | — | |
|
KBIA|KB FINL GROUP INC
|
51.3K | $4.3M | TRIM -1.6% | — | |
|
AJG|GALLAGHER ARTHUR J & CO
|
13.6K | $4.2M | ADD NEW | -14.79% | |
|
VT|VANGUARD INTL EQUITY INDEX F
|
27.7K | $3.8M | TRIM -17.3% | +37.63% | |
|
VEA|VANGUARD TAX-MANAGED FDS
|
57.5K | $3.4M | TRIM -76.6% | +38.74% | |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
11.3K | $3.1M | TRIM -62.5% | +252.17% | |
|
BWA|BORGWARNER INC
|
65.0K | $2.9M | — | — | |
|
GS|GOLDMAN SACHS GROUP INC
|
3.2K | $2.5M | TRIM -91.3% | — | |
|
BAP|CREDICORP LTD
|
5.2K | $1.4M | TRIM -96.4% | +154.10% | |
|
INTERCORP FINL SVCS INC
|
32.2K | $1.3M | ADD +12.0% | — | |
|
KSPI|KASPI KZ JSC
|
12.3K | $1.0M | ADD +11.4% | -19.27% | |
|
MSI|MOTOROLA SOLUTIONS INC
|
760 | $347.5K | TRIM -0.5% | +60.84% | |
|
FICO|FAIR ISAAC CORP
|
223 | $333.7K | TRIM -0.5% | +199.46% | |
|
HDB|HDFC BANK LTD
|
9.2K | $315.6K | ADD NEW | -13.14% | |
|
BRC|BRADY CORP
|
3.6K | $284.0K | TRIM -0.6% | — | |
|
PGR|PROGRESSIVE CORP
|
1.1K | $271.6K | ADD +40.1% | +117.93% | |
|
INFY|INFOSYS LTD
|
11.6K | $189.3K | ADD NEW | +10.64% |
Trading Activity for Ariel Investments
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
|
MSGE|SPHERE ENTERTAINMENT CO
|
SELL | -15.58% | 6.0M | $372M | — |
|
MSGE|MADISON SQUARE GARDEN ENTMT
|
SELL | -2.01% | 7.7M | $350M | +15.1% |
|
AMG|AFFILIATED MANAGERS GROUP IN
|
SELL | -6.73% | 1.3M | $301M | +73.6% |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
SELL | -2.30% | 12.1M | $298M | +12.8% |
|
REZI|RESIDEO TECHNOLOGIES INC
|
SELL | -25.22% | 6.7M | $289M | +29.4% |
|
JLL|JONES LANG LASALLE INC
|
SELL | -5.30% | 950.8K | $284M | +83.5% |
|
MAT|MATTEL INC
|
SELL | -3.24% | 13.8M | $232M | +16.1% |
|
OSW|ONESPAWORLD HOLDINGS LIMITED
|
SELL | -0.18% | 13.2M | $279M | +88.8% |
|
LAZ|LAZARD INC
|
SELL | -8.83% | 5.2M | $277M | +37.8% |
|
CG|CARLYLE GROUP INC
|
SELL | -10.03% | 4.2M | $265M | +111.0% |
|
GNRC|GENERAC HLDGS INC
|
SELL | -18.69% | 1.5M | $246M | +39.4% |
|
NVST|ENVISTA HOLDINGS CORPORATION
|
SELL | -2.84% | 12.0M | $245M | -10.1% |
|
FAF|FIRST AMERN FINL CORP
|
BUY | +6.31% | 3.7M | $239M | — |
|
CRL|CHARLES RIV LABS INTL INC
|
BUY | +5.28% | 1.5M | $233M | — |
|
BUWA|BIO RAD LABS INC
|
SELL | -1.12% | 809.5K | $227M | — |
|
BYD|BOYD GAMING CORP
|
SELL | -8.19% | 2.6M | $225M | +35.4% |
|
PBH|PRESTIGE CONSMR HEALTHCARE I
|
BUY | +63.23% | 3.6M | $224M | — |
|
MHK|MOHAWK INDS INC
|
SELL | -1.13% | 1.7M | $219M | -9.2% |
|
GNTX|GENTEX CORP
|
SELL | -1.92% | 7.2M | $204M | -11.1% |
|
ATGE|ADTALEM GLOBAL ED INC
|
SELL | -5.87% | 1.3M | $200M | — |
|
ADT|ADT INC DEL
|
SELL | -5.06% | 22.1M | $192M | +2.4% |
|
BOKF|BOK FINL CORP
|
SELL | -3.93% | 1.7M | $192M | — |
|
NTRS|NORTHERN TR CORP
|
SELL | -6.67% | 1.3M | $173M | +26.2% |
|
CLB|CORE LABORATORIES INC
|
BUY | +6.14% | 13.8M | $170M | — |
|
MIDD|MIDDLEBY CORP
|
BUY | +36.22% | 1.3M | $169M | — |
|
SJM|SMUCKER J M CO
|
BUY | +0.95% | 1.5M | $168M | — |
|
MSGS|MADISON SQUARE GRDN SPRT COR
|
SELL | -4.06% | 727.0K | $165M | +19.4% |
|
MANU|MANCHESTER UTD PLC NEW
|
SELL | -1.06% | 8.9M | $135M | +7.8% |
|
0VVB|PARAMOUNT GLOBAL
|
SELL | EXIT | — | — | — |
|
BCO|BRINKS CO
|
SELL | -11.40% | 1.2M | $143M | — |
|
AXTA|AXALTA COATING SYS LTD
|
BUY | +5.20% | 4.2M | $120M | — |
|
KMT|KENNAMETAL INC
|
SELL | -24.01% | 3.8M | $79M | -44.5% |
|
CHKP|CHECK POINT SOFTWARE TECH LT
|
SELL | -1.47% | 486.3K | $101M | +53.1% |
|
MSFT|MICROSOFT CORP
|
SELL | -8.92% | 194.1K | $101M | +386.1% |
|
ZBRA|ZEBRA TECHNOLOGIES CORPORATI
|
SELL | -24.61% | 255.6K | $76M | +73.7% |
|
LH|LABCORP HOLDINGS INC
|
SELL | -0.69% | 362.9K | $104M | +33.2% |
|
APTV|APTIV PLC
|
SELL | -17.04% | 1.2M | $99M | +21.3% |
|
KN|KNOWLES CORP
|
SELL | -11.53% | 4.1M | $96M | +29.6% |
|
JHG|JANUS HENDERSON GROUP PLC
|
BUY | +0.38% | 2.0M | $91M | — |
|
IPG|INTERPUBLIC GROUP COS INC
|
BUY | +0.31% | 3.2M | $89M | — |
|
AQN|ALGONQUIN PWR UTILS CORP
|
BUY | +24.65% | 16.3M | $88M | — |
|
NVT|NVENT ELECTRIC PLC
|
SELL | -7.92% | 860.1K | $85M | +217.3% |
|
LIND|LINDBLAD EXPEDITIONS HLDGS I
|
SELL | -19.84% | 5.5M | $71M | +7.5% |
|
CVS|CVS HEALTH CORP
|
SELL | -15.02% | 989.6K | $75M | +0.5% |
|
FSLR|FIRST SOLAR INC
|
BUY | +5.93% | 325.5K | $72M | — |
|
LFUS|LITTELFUSE INC
|
SELL | -23.34% | 225.4K | $58M | +22.7% |
|
WEX|WEX INC
|
SELL | -15.00% | 340.9K | $54M | -4.8% |
|
DIS|DISNEY WALT CO
|
BUY | +190.39% | 500.0K | $57M | — |
|
PSKY|PARAMOUNT SKYDANCE CORP
|
BUY | NEW | 3.0M | $57M | — |
|
GCMG|GCM GROSVENOR INC
|
BUY | +0.72% | 4.5M | $54M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -0.38% | 1.2M | $51M | +45.8% |
|
KEYS|KEYSIGHT TECHNOLOGIES INC
|
SELL | -0.19% | 262.3K | $46M | +231.3% |
|
SLB|SCHLUMBERGER LTD
|
BUY | +22.78% | 1.3M | $45M | — |
|
COF|CAPITAL ONE FINL CORP
|
BUY | +9.37% | 206.0K | $44M | — |
|
KFY|KORN FERRY
|
SELL | -16.85% | 475.3K | $33M | +63.1% |
|
GILD|GILEAD SCIENCES INC
|
SELL | -40.69% | 218.8K | $24M | — |
|
NTAP|NETAPP INC
|
SELL | -0.38% | 343.4K | $41M | +90.2% |
|
KKR|KKR & CO INC
|
SELL | -15.44% | 255.5K | $33M | +371.0% |
|
CNP|CENTERPOINT ENERGY INC
|
BUY | +16.20% | 1.0M | $40M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +55.90% | 394.7K | $39M | — |
|
MTB|M & T BK CORP
|
BUY | NEW | 191.4K | $38M | — |
|
KMX|CARMAX INC
|
BUY | +3.37% | 571.6K | $26M | — |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | -14.44% | 347.4K | $33M | +85.2% |
|
CBRE|CBRE GROUP INC
|
SELL | -1.90% | 228.9K | $36M | — |
|
BAP|CREDICORP LTD
|
SELL | -96.44% | 5.2K | $1M | +99.6% |
|
FISV|FISERV INC
|
BUY | +38.37% | 252.9K | $33M | — |
|
INTC|INTEL CORP
|
SELL | -31.56% | 965.7K | $32M | -31.8% |
|
SWK|STANLEY BLACK & DECKER INC
|
BUY | +0.67% | 427.4K | $32M | — |
|
MAS|MASCO CORP
|
SELL | -0.80% | 398.7K | $28M | +63.2% |
|
BAC|BANK AMERICA CORP
|
BUY | +12.92% | 539.7K | $28M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -91.34% | 3.2K | $3M | — |
|
LESL|LESLIES INC
|
SELL | EXIT | — | — | -94.3% |
|
AFL|AFLAC INC
|
SELL | -0.58% | 215.3K | $24M | — |
|
ALS|ALLSTATE CORP
|
SELL | -41.27% | 69.7K | $15M | — |
|
HUM|HUMANA INC
|
BUY | NEW | 88.0K | $23M | — |
|
TAP|MOLSON COORS BEVERAGE CO
|
SELL | -1.94% | 458.2K | $21M | -14.0% |
|
WAL|WESTERN ALLIANCE BANCORP
|
SELL | -0.38% | 258.4K | $22M | +3.7% |
|
DHI|D R HORTON INC
|
SELL | -11.04% | 128.7K | $22M | +12.9% |
|
MGPI|MGP INGREDIENTS INC NEW
|
SELL | -10.12% | 646.4K | $16M | -58.1% |
|
OC|OWENS CORNING NEW
|
SELL | EXIT | — | — | -10.3% |
|
MTN|VAIL RESORTS INC
|
SELL | -3.49% | 115.2K | $17M | -31.8% |
|
FDX|FEDEX CORP
|
BUY | NEW | 75.9K | $18M | — |
|
SSD|SIMPSON MFG INC
|
SELL | -14.51% | 92.8K | $16M | +198.7% |
|
LESL|LESLIES INC
|
BUY | NEW | 2.9M | $16M | — |
|
VEA|VANGUARD TAX-MANAGED FDS
|
SELL | -76.58% | 57.5K | $3M | +13.7% |
|
HCKT|HACKETT GROUP INC
|
SELL | -16.73% | 435.7K | $8M | -0.8% |
|
SNA|SNAP ON INC
|
SELL | -0.49% | 32.8K | $11M | +97.4% |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +66.40% | 51.9K | $10M | — |
|
PHIN|PHINIA INC
|
SELL | -0.01% | 140.2K | $8M | +102.7% |
|
IWN|ISHARES TR
|
BUY | +109.46% | 45.0K | $8M | — |
|
ORCL|ORACLE CORP
|
SELL | -48.56% | 16.4K | $5M | +372.0% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -62.52% | 11.3K | $3M | +147.8% |
|
LMT|LOCKHEED MARTIN CORP
|
BUY | +6.98% | 13.6K | $7M | — |
|
CHV|CHEVRON CORP NEW
|
BUY | +9.89% | 41.5K | $6M | — |
|
VXUS|VANGUARD STAR FDS
|
BUY | NEW | 70.5K | $5M | — |
|
KBIA|KB FINL GROUP INC
|
SELL | -1.55% | 51.3K | $4M | — |
|
VT|VANGUARD INTL EQUITY INDEX F
|
SELL | -17.30% | 27.7K | $4M | +11.2% |
|
AJG|GALLAGHER ARTHUR J & CO
|
BUY | NEW | 13.6K | $4M | — |
|
ZIMV|ZIMVIE INC
|
SELL | EXIT | — | — | — |
|
INTERCORP FINL SVCS INC
|
BUY | +11.99% | 32.2K | $1M | — |
|
KSPI|KASPI KZ JSC
|
BUY | +11.39% | 12.3K | $1M | — |
|
FICO|FAIR ISAAC CORP
|
SELL | -0.45% | 223 | $333726 | +188.9% |
|
MSI|MOTOROLA SOLUTIONS INC
|
SELL | -0.52% | 760 | $347540 | +85.8% |
|
HDB|HDFC BANK LTD
|
BUY | NEW | 9.2K | $315638 | — |
|
BRC|BRADY CORP
|
SELL | -0.55% | 3.6K | $284029 | — |
|
PGR|PROGRESSIVE CORP
|
BUY | +40.13% | 1.1K | $271645 | — |
|
INFY|INFOSYS LTD
|
BUY | NEW | 11.6K | $189334 | — |
|
DNB|DUN & BRADSTREET HLDGS INC
|
SELL | EXIT | — | — | — |
| 2025-Q2 | |||||
|
MSGE|MADISON SQUARE GARDEN ENTMT
|
BUY | +1.55% | 7.9M | $316M | — |
|
MSGE|SPHERE ENTERTAINMENT CO
|
BUY | +12.74% | 7.1M | $297M | — |
|
MAT|MATTEL INC
|
BUY | +2.62% | 14.2M | $280M | — |
|
LAZ|LAZARD INC
|
BUY | +2.40% | 5.8M | $276M | — |
|
OSW|ONESPAWORLD HOLDINGS LIMITED
|
BUY | +23.33% | 13.2M | $269M | — |
|
AMG|AFFILIATED MANAGERS GROUP IN
|
SELL | -3.70% | 1.4M | $267M | +40.0% |
|
GNRC|GENERAC HLDGS INC
|
BUY | +11.68% | 1.8M | $258M | — |
|
JLL|JONES LANG LASALLE INC
|
SELL | -3.12% | 1.0M | $257M | +43.6% |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
BUY | +36.21% | 12.4M | $251M | — |
|
FAF|FIRST AMERN FINL CORP
|
SELL | -5.06% | 3.5M | $215M | — |
|
CG|CARLYLE GROUP INC
|
SELL | -2.76% | 4.7M | $242M | +50.1% |
|
NVST|ENVISTA HOLDINGS CORPORATION
|
BUY | +1.74% | 12.4M | $241M | — |
|
SJM|SMUCKER J M CO
|
SELL | -18.74% | 1.5M | $150M | -7.0% |
|
BYD|BOYD GAMING CORP
|
SELL | -8.49% | 2.8M | $222M | +18.7% |
|
ADT|ADT INC DEL
|
SELL | -14.09% | 23.2M | $197M | -2.0% |
|
PBH|PRESTIGE CONSMR HEALTHCARE I
|
SELL | -12.57% | 2.2M | $176M | +42.9% |
|
CRL|CHARLES RIV LABS INTL INC
|
BUY | +28.58% | 1.4M | $215M | — |
|
MHK|MOHAWK INDS INC
|
SELL | -1.55% | 1.7M | $180M | -24.8% |
|
REZI|RESIDEO TECHNOLOGIES INC
|
SELL | -7.33% | 9.0M | $198M | -17.9% |
|
BUWA|BIO RAD LABS INC
|
BUY | +12.97% | 818.6K | $198M | — |
|
NTRS|NORTHERN TR CORP
|
SELL | -29.68% | 1.4M | $175M | +3.9% |
|
BOKF|BOK FINL CORP
|
SELL | -1.02% | 1.8M | $175M | — |
|
ATGE|ADTALEM GLOBAL ED INC
|
SELL | -25.91% | 1.4M | $175M | — |
|
0VVB|PARAMOUNT GLOBAL
|
SELL | -13.03% | 12.4M | $159M | — |
|
GNTX|GENTEX CORP
|
BUY | +3.91% | 7.4M | $162M | — |
|
KMT|KENNAMETAL INC
|
SELL | -35.73% | 5.0M | $114M | -44.7% |
|
MSGS|MADISON SQUARE GRDN SPRT COR
|
SELL | -9.67% | 757.8K | $158M | +12.3% |
|
MANU|MANCHESTER UTD PLC NEW
|
BUY | +5.24% | 9.0M | $161M | — |
|
CLB|CORE LABORATORIES INC
|
BUY | +25.47% | 13.0M | $149M | — |
|
CHKP|CHECK POINT SOFTWARE TECH LT
|
SELL | -27.12% | 493.5K | $109M | +71.0% |
|
MIDD|MIDDLEBY CORP
|
SELL | -5.65% | 934.6K | $135M | +9.6% |
|
IPG|INTERPUBLIC GROUP COS INC
|
SELL | -39.73% | 3.2M | $78M | +5.5% |
|
AXTA|AXALTA COATING SYS LTD
|
SELL | -3.48% | 4.0M | $118M | +7.1% |
|
BCO|BRINKS CO
|
SELL | -0.78% | 1.4M | $124M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +72.03% | 213.1K | $106M | — |
|
ZBRA|ZEBRA TECHNOLOGIES CORPORATI
|
BUY | +50.00% | 339.1K | $105M | — |
|
LH|LABCORP HOLDINGS INC
|
SELL | -0.78% | 365.4K | $96M | +21.5% |
|
APTV|APTIV PLC
|
BUY | +80.21% | 1.4M | $95M | — |
|
KN|KNOWLES CORP
|
SELL | -0.30% | 4.6M | $82M | +3.3% |
|
LIND|LINDBLAD EXPEDITIONS HLDGS I
|
SELL | -11.39% | 6.9M | $80M | -14.3% |
|
CVS|CVS HEALTH CORP
|
BUY | +14.17% | 1.2M | $80M | — |
|
JHG|JANUS HENDERSON GROUP PLC
|
SELL | -5.20% | 2.0M | $79M | +8.0% |
|
AQN|ALGONQUIN PWR UTILS CORP
|
BUY | +88.61% | 13.1M | $75M | — |
|
NVT|NVENT ELECTRIC PLC
|
BUY | +17.24% | 934.0K | $68M | — |
|
LFUS|LITTELFUSE INC
|
SELL | -3.73% | 294.0K | $67M | -0.4% |
|
MAS|MASCO CORP
|
SELL | -57.33% | 401.9K | $26M | +44.7% |
|
WEX|WEX INC
|
SELL | -2.71% | 401.1K | $59M | -23.9% |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -17.83% | 1.2M | $51M | +30.6% |
|
CNP|CENTERPOINT ENERGY INC
|
SELL | -46.57% | 884.1K | $32M | +20.5% |
|
GCMG|GCM GROSVENOR INC
|
BUY | +0.53% | 4.5M | $51M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -35.31% | 188.3K | $40M | +35.8% |
|
FSLR|FIRST SOLAR INC
|
BUY | NEW | 307.3K | $51M | — |
|
GILD|GILEAD SCIENCES INC
|
SELL | -14.30% | 368.9K | $41M | — |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | -27.25% | 406.0K | $37M | +69.0% |
|
KMX|CARMAX INC
|
SELL | -1.10% | 553.0K | $37M | -12.0% |
|
KEYS|KEYSIGHT TECHNOLOGIES INC
|
SELL | -6.61% | 262.8K | $43M | +217.3% |
|
LESL|LESLIES INC
|
BUY | +4.69% | 60.9M | $26M | — |
|
KFY|KORN FERRY
|
SELL | -2.98% | 571.6K | $42M | +51.0% |
|
SLB|SCHLUMBERGER LTD
|
BUY | +6.53% | 1.1M | $36M | — |
|
KKR|KKR & CO INC
|
BUY | +9.85% | 302.1K | $40M | — |
|
WAL|WESTERN ALLIANCE BANCORP
|
SELL | -48.50% | 259.4K | $20M | -11.5% |
|
CBRE|CBRE GROUP INC
|
SELL | -19.08% | 233.3K | $33M | — |
|
NTAP|NETAPP INC
|
BUY | +21.21% | 344.7K | $37M | — |
|
ALS|ALLSTATE CORP
|
SELL | -33.05% | 118.7K | $24M | — |
|
DNB|DUN & BRADSTREET HLDGS INC
|
SELL | -99.51% | 19.4K | $176282 | — |
|
BAC|BANK AMERICA CORP
|
SELL | -43.10% | 477.9K | $23M | +1.4% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -15.58% | 253.2K | $23M | -18.8% |
|
BAP|CREDICORP LTD
|
SELL | -18.49% | 147.2K | $33M | +62.5% |
|
SWK|STANLEY BLACK & DECKER INC
|
SELL | -0.95% | 424.6K | $29M | -55.9% |
|
INTC|INTEL CORP
|
BUY | +47.34% | 1.4M | $32M | — |
|
FISV|FISERV INC
|
BUY | NEW | 182.8K | $32M | — |
|
TAP|MOLSON COORS BEVERAGE CO
|
SELL | -6.11% | 467.3K | $22M | -3.9% |
|
CNH|CNH INDL N V
|
SELL | EXIT | — | — | +10.1% |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +305.75% | 36.5K | $26M | — |
|
AFL|AFLAC INC
|
SELL | -1.28% | 216.6K | $23M | — |
|
MGPI|MGP INGREDIENTS INC NEW
|
BUY | +14.87% | 719.1K | $22M | — |
|
DIS|DISNEY WALT CO
|
BUY | NEW | 172.2K | $21M | — |
|
MTN|VAIL RESORTS INC
|
SELL | -3.80% | 119.3K | $19M | -34.3% |
|
BWA|BORGWARNER INC
|
SELL | -90.53% | 65.0K | $2M | — |
|
OC|OWENS CORNING NEW
|
BUY | +24.76% | 140.4K | $19M | — |
|
DHI|D R HORTON INC
|
BUY | +5.10% | 144.6K | $19M | — |
|
HCKT|HACKETT GROUP INC
|
SELL | -16.77% | 523.2K | $13M | +21.0% |
|
ABBV|ABBVIE INC
|
SELL | EXIT | — | — | +2.2% |
|
SSD|SIMPSON MFG INC
|
SELL | -2.59% | 108.6K | $17M | +155.2% |
|
4I1|PHILIP MORRIS INTL INC
|
SELL | EXIT | — | — | — |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | +84.74% | 245.5K | $14M | — |
|
SNA|SNAP ON INC
|
SELL | -5.66% | 33.0K | $10M | +93.5% |
|
VT|VANGUARD INTL EQUITY INDEX F
|
SELL | -55.26% | 33.5K | $4M | +2.3% |
|
ORCL|ORACLE CORP
|
SELL | -16.11% | 31.9K | $7M | +203.6% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -0.26% | 30.0K | $7M | +97.9% |
|
PHIN|PHINIA INC
|
SELL | -0.06% | 140.2K | $6M | +56.2% |
|
IWN|ISHARES TR
|
SELL | -47.15% | 21.5K | $3M | +14.3% |
|
KBIA|KB FINL GROUP INC
|
SELL | -50.06% | 52.1K | $4M | — |
|
APA|APA CORPORATION
|
BUY | +21.63% | 299.5K | $5M | — |
|
MOS|MOSAIC CO NEW
|
BUY | +5.18% | 148.3K | $5M | — |
|
B|BARRICK MNG CORP
|
BUY | NEW | 244.6K | $5M | — |
|
ABX|BARRICK GOLD CORP
|
SELL | EXIT | — | — | -19.8% |
|
VXUS|VANGUARD STAR FDS
|
SELL | EXIT | — | — | +5.7% |
|
ZIMV|ZIMVIE INC
|
BUY | +23.07% | 206.4K | $2M | — |
|
INTERCORP FINL SVCS INC
|
BUY | +55.14% | 28.7K | $1M | — |
|
KSPI|KASPI KZ JSC
|
BUY | +54.40% | 11.0K | $934554 | — |
|
MTB|M & T BK CORP
|
BUY | +94.65% | 4.3K | $832993 | — |
|
FICO|FAIR ISAAC CORP
|
SELL | -5.49% | 224 | $409463 | +253.9% |
|
MSI|MOTOROLA SOLUTIONS INC
|
SELL | -5.09% | 764 | $321231 | +70.6% |
|
BRC|BRADY CORP
|
SELL | -5.18% | 3.7K | $248770 | — |
|
PGR|PROGRESSIVE CORP
|
SELL | -5.19% | 785 | $209485 | +5.5% |
| 2025-Q1 | |||||
|
LAZ|LAZARD INC
|
BUY | +0.38% | 5.6M | $243M | — |
|
MSGE|MADISON SQUARE GARDEN ENTMT
|
BUY | +2.25% | 7.8M | $255M | — |
|
MAT|MATTEL INC
|
SELL | -6.50% | 13.9M | $269M | +29.1% |
|
JLL|JONES LANG LASALLE INC
|
SELL | -2.22% | 1.0M | $257M | +64.4% |
|
AMG|AFFILIATED MANAGERS GROUP IN
|
SELL | -1.18% | 1.4M | $236M | +36.6% |
|
FAF|FIRST AMERN FINL CORP
|
SELL | -7.57% | 3.7M | $242M | — |
|
CG|CARLYLE GROUP INC
|
SELL | -1.46% | 4.8M | $211M | +68.3% |
|
NVST|ENVISTA HOLDINGS CORPORATION
|
BUY | +0.71% | 12.1M | $210M | — |
|
MSGE|SPHERE ENTERTAINMENT CO
|
BUY | +9.64% | 6.3M | $206M | — |
|
BYD|BOYD GAMING CORP
|
SELL | -2.78% | 3.1M | $204M | +20.4% |
|
NTRS|NORTHERN TR CORP
|
SELL | -12.18% | 2.0M | $193M | +5.0% |
|
GNRC|GENERAC HLDGS INC
|
BUY | +10.12% | 1.6M | $205M | — |
|
SJM|SMUCKER J M CO
|
BUY | +2.66% | 1.9M | $223M | — |
|
ADT|ADT INC DEL
|
SELL | -5.33% | 27.1M | $220M | -10.1% |
|
PBH|PRESTIGE CONSMR HEALTHCARE I
|
SELL | -8.80% | 2.5M | $217M | +43.0% |
|
CHKP|CHECK POINT SOFTWARE TECH LT
|
SELL | -40.40% | 677.2K | $154M | +69.9% |
|
REZI|RESIDEO TECHNOLOGIES INC
|
BUY | +5.06% | 9.7M | $171M | — |
|
MSGS|MADISON SQUARE GRDN SPRT COR
|
SELL | -5.91% | 838.9K | $163M | +22.0% |
|
MHK|MOHAWK INDS INC
|
BUY | +3.40% | 1.7M | $199M | — |
|
CRL|CHARLES RIV LABS INTL INC
|
BUY | +3.13% | 1.1M | $166M | — |
|
BOKF|BOK FINL CORP
|
BUY | +0.31% | 1.8M | $188M | — |
|
ATGE|ADTALEM GLOBAL ED INC
|
SELL | -11.29% | 1.9M | $187M | — |
|
KMT|KENNAMETAL INC
|
SELL | -0.07% | 7.7M | $165M | -42.0% |
|
BUWA|BIO RAD LABS INC
|
BUY | +29.28% | 724.7K | $176M | — |
|
GNTX|GENTEX CORP
|
BUY | +10.75% | 7.1M | $165M | — |
|
OSW|ONESPAWORLD HOLDINGS LIMITED
|
BUY | +37.69% | 10.7M | $180M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
BUY | +126.82% | 9.1M | $172M | — |
|
0VVB|PARAMOUNT GLOBAL
|
SELL | -3.06% | 14.2M | $170M | — |
|
CLB|CORE LABORATORIES INC
|
BUY | +7.37% | 10.3M | $155M | — |
|
MIDD|MIDDLEBY CORP
|
SELL | -17.33% | 990.5K | $151M | +21.0% |
|
IPG|INTERPUBLIC GROUP COS INC
|
BUY | +0.16% | 5.3M | $143M | — |
|
MANU|MANCHESTER UTD PLC NEW
|
BUY | +2.46% | 8.6M | $112M | — |
|
AXTA|AXALTA COATING SYS LTD
|
SELL | -2.08% | 4.1M | $137M | +21.7% |
|
BCO|BRINKS CO
|
BUY | +8.75% | 1.4M | $120M | — |
|
LESL|LESLIES INC
|
BUY | +15.14% | 58.2M | $43M | — |
|
RCL|ROYAL CARIBBEAN GROUP
|
SELL | EXIT | — | — | +207.5% |
|
JHG|JANUS HENDERSON GROUP PLC
|
SELL | -1.24% | 2.1M | $78M | +25.2% |
|
ZBRA|ZEBRA TECHNOLOGIES CORPORATI
|
SELL | -3.53% | 226.1K | $64M | +83.7% |
|
KN|KNOWLES CORP
|
BUY | +3.89% | 4.7M | $71M | — |
|
LH|LABCORP HOLDINGS INC
|
SELL | -5.36% | 368.3K | $86M | +20.3% |
|
LIND|LINDBLAD EXPEDITIONS HLDGS I
|
BUY | +6.01% | 7.8M | $72M | — |
|
MAS|MASCO CORP
|
SELL | -8.36% | 942.0K | $66M | +74.1% |
|
LFUS|LITTELFUSE INC
|
BUY | +2.46% | 305.4K | $60M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +9.84% | 1.0M | $69M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -92.33% | 9.0K | $5M | — |
|
WEX|WEX INC
|
BUY | +29.53% | 412.2K | $65M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +5.36% | 1.4M | $65M | — |
|
CNP|CENTERPOINT ENERGY INC
|
BUY | +13.44% | 1.7M | $60M | — |
|
GCMG|GCM GROSVENOR INC
|
SELL | -1.42% | 4.4M | $59M | +68.7% |
|
MSFT|MICROSOFT CORP
|
SELL | -3.13% | 123.9K | $47M | +335.7% |
|
NVT|NVENT ELECTRIC PLC
|
BUY | +1.73% | 796.7K | $42M | — |
|
APTV|APTIV PLC
|
SELL | -12.49% | 769.4K | $46M | +8.9% |
|
COF|CAPITAL ONE FINL CORP
|
BUY | +5.52% | 291.1K | $52M | — |
|
KMX|CARMAX INC
|
SELL | -9.92% | 559.1K | $44M | +7.8% |
|
MTN|VAIL RESORTS INC
|
SELL | -53.25% | 124.0K | $20M | -27.4% |
|
GILD|GILEAD SCIENCES INC
|
BUY | +7.66% | 430.4K | $48M | — |
|
DNB|DUN & BRADSTREET HLDGS INC
|
BUY | +4.00% | 4.0M | $36M | — |
|
CBRE|CBRE GROUP INC
|
SELL | -20.09% | 288.3K | $38M | — |
|
KEYS|KEYSIGHT TECHNOLOGIES INC
|
SELL | -2.05% | 281.4K | $42M | +230.8% |
|
NTAP|NETAPP INC
|
SELL | -27.37% | 284.4K | $25M | +114.2% |
|
BAP|CREDICORP LTD
|
SELL | -26.02% | 180.6K | $34M | +46.8% |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | -3.90% | 558.2K | $44M | +53.1% |
|
WAL|WESTERN ALLIANCE BANCORP
|
SELL | -3.16% | 503.6K | $39M | +4.6% |
|
SLB|SCHLUMBERGER LTD
|
BUY | NEW | 994.4K | $42M | — |
|
KFY|KORN FERRY
|
BUY | +3.99% | 589.1K | $40M | — |
|
ALS|ALLSTATE CORP
|
SELL | -3.15% | 177.3K | $37M | — |
|
AQN|ALGONQUIN PWR UTILS CORP
|
BUY | NEW | 7.0M | $36M | — |
|
SWK|STANLEY BLACK & DECKER INC
|
SELL | -2.41% | 428.6K | $33M | -41.9% |
|
TRL|DAVITA INC
|
SELL | EXIT | — | — | — |
|
BAC|BANK AMERICA CORP
|
BUY | +409.60% | 839.9K | $35M | — |
|
KKR|KKR & CO INC
|
BUY | +16.99% | 275.0K | $32M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +0.61% | 299.9K | $34M | — |
|
NOV|NOV INC
|
SELL | EXIT | — | — | +0.5% |
|
BWA|BORGWARNER INC
|
SELL | -31.51% | 686.0K | $20M | — |
|
AFL|AFLAC INC
|
SELL | -27.96% | 219.4K | $24M | — |
|
TAP|MOLSON COORS BEVERAGE CO
|
SELL | -0.05% | 497.7K | $30M | +1.1% |
|
BIDUN|BAIDU INC
|
SELL | EXIT | — | — | — |
|
ABBV|ABBVIE INC
|
SELL | -44.39% | 84.4K | $18M | +6.4% |
|
CNH|CNH INDL N V
|
SELL | -3.12% | 2.2M | $27M | +11.4% |
|
MGPI|MGP INGREDIENTS INC NEW
|
BUY | +4.53% | 626.1K | $18M | — |
|
INTC|INTEL CORP
|
SELL | -3.05% | 957.7K | $22M | -45.9% |
|
4I1|PHILIP MORRIS INTL INC
|
SELL | -37.39% | 108.3K | $17M | — |
|
TDC|TERADATA CORP DEL
|
SELL | EXIT | — | — | -36.0% |
|
DHI|D R HORTON INC
|
BUY | +1.90% | 137.6K | $17M | — |
|
HCKT|HACKETT GROUP INC
|
BUY | +4.07% | 628.7K | $18M | — |
|
SSD|SIMPSON MFG INC
|
BUY | +3.40% | 111.5K | $18M | — |
|
LEN|LENNAR CORP
|
SELL | EXIT | — | — | -18.1% |
|
OC|OWENS CORNING NEW
|
BUY | NEW | 112.6K | $16M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -62.19% | 30.1K | $5M | +107.1% |
|
KBIA|KB FINL GROUP INC
|
SELL | -60.10% | 104.4K | $6M | — |
|
SNA|SNAP ON INC
|
SELL | -13.17% | 35.0K | $12M | +105.3% |
|
VEA|VANGUARD TAX-MANAGED FDS
|
SELL | -46.64% | 132.9K | $7M | +1.5% |
|
VT|VANGUARD INTL EQUITY INDEX F
|
BUY | NEW | 74.8K | $9M | — |
|
WBA|WALGREENS BOOTS ALLIANCE INC
|
SELL | EXIT | — | — | — |
|
IWN|ISHARES TR
|
SELL | -12.47% | 40.6K | $6M | +24.0% |
|
ORCL|ORACLE CORP
|
SELL | -8.99% | 38.0K | $5M | +215.1% |
|
PHIN|PHINIA INC
|
BUY | +0.01% | 140.2K | $6M | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -2.74% | 37.8K | $6M | — |
|
ABX|BARRICK GOLD CORP
|
SELL | -13.87% | 217.3K | $4M | -22.4% |
|
VXUS|VANGUARD STAR FDS
|
BUY | NEW | 63.4K | $4M | — |
|
ZIMV|ZIMVIE INC
|
BUY | +174.37% | 167.7K | $2M | — |
|
FISV|FISERV INC
|
BUY | +0.53% | 4.7K | $1M | — |
|
KSPI|KASPI KZ JSC
|
BUY | +105.30% | 7.1K | $662021 | — |
|
INTERCORP FINL SVCS INC
|
BUY | +103.64% | 18.5K | $613601 | — |
|
FICO|FAIR ISAAC CORP
|
BUY | +0.42% | 237 | $437066 | — |
|
MTB|M & T BK CORP
|
BUY | +0.55% | 2.2K | $394323 | — |
|
MSI|MOTOROLA SOLUTIONS INC
|
BUY | +0.63% | 805 | $352437 | — |
|
BRC|BRADY CORP
|
BUY | +0.52% | 3.9K | $272670 | — |
|
PGR|PROGRESSIVE CORP
|
BUY | NEW | 828 | $234332 | — |
|
ST|SENSATA TECHNOLOGIES HLDG PL
|
SELL | EXIT | — | — | -35.5% |
|
REYN|REYNOLDS CONSUMER PRODS INC
|
SELL | EXIT | — | — | -12.6% |
| 2024-Q4 | |||||
|
JLL|JONES LANG LASALLE INC
|
SELL | -9.30% | 1.1M | $268M | +66.9% |
|
LAZ|LAZARD INC
|
SELL | -8.98% | 5.6M | $288M | +35.9% |
|
GNRC|GENERAC HLDGS INC
|
SELL | -18.69% | 1.5M | $228M | +31.6% |
|
MSGE|MADISON SQUARE GARDEN ENTMT
|
BUY | +14.53% | 7.6M | $271M | — |
|
MAT|MATTEL INC
|
BUY | +0.08% | 14.8M | $263M | — |
|
MHK|MOHAWK INDS INC
|
SELL | -1.07% | 1.7M | $201M | -0.0% |
|
AMG|AFFILIATED MANAGERS GROUP IN
|
SELL | -1.94% | 1.4M | $263M | +48.4% |
|
FAF|FIRST AMERN FINL CORP
|
BUY | +9.90% | 4.0M | $249M | — |
|
CG|CARLYLE GROUP INC
|
SELL | -3.49% | 4.9M | $248M | +70.2% |
|
MSGE|SPHERE ENTERTAINMENT CO
|
BUY | +7.37% | 5.7M | $232M | — |
|
NVST|ENVISTA HOLDINGS CORPORATION
|
BUY | +6.16% | 12.1M | $233M | — |
|
CHKP|CHECK POINT SOFTWARE TECH LT
|
SELL | -5.28% | 1.1M | $212M | +46.3% |
|
BYD|BOYD GAMING CORP
|
BUY | +0.04% | 3.2M | $231M | — |
|
NTRS|NORTHERN TR CORP
|
SELL | -11.82% | 2.2M | $228M | +1.8% |
|
PBH|PRESTIGE CONSMR HEALTHCARE I
|
SELL | -0.75% | 2.8M | $216M | +33.6% |
|
KMT|KENNAMETAL INC
|
SELL | -6.89% | 7.7M | $186M | -32.7% |
|
REZI|RESIDEO TECHNOLOGIES INC
|
SELL | -1.52% | 9.2M | $212M | -1.9% |
|
ADT|ADT INC DEL
|
SELL | -1.84% | 28.6M | $197M | -12.7% |
|
SJM|SMUCKER J M CO
|
BUY | +12.36% | 1.8M | $202M | — |
|
MSGS|MADISON SQUARE GRDN SPRT COR
|
SELL | -2.88% | 891.6K | $201M | +30.8% |
|
CRL|CHARLES RIV LABS INTL INC
|
BUY | +18.90% | 1.1M | $197M | — |
|
BOKF|BOK FINL CORP
|
SELL | -3.07% | 1.8M | $192M | — |
|
GNTX|GENTEX CORP
|
SELL | -0.44% | 6.4M | $184M | -5.2% |
|
ATGE|ADTALEM GLOBAL ED INC
|
SELL | -7.07% | 2.1M | $190M | — |
|
CLB|CORE LABORATORIES INC
|
SELL | -4.11% | 9.6M | $167M | -9.7% |
|
RCL|ROYAL CARIBBEAN GROUP
|
SELL | -56.05% | 457.9K | $106M | +205.1% |
|
BUWA|BIO RAD LABS INC
|
BUY | +48.01% | 560.5K | $184M | — |
|
IPG|INTERPUBLIC GROUP COS INC
|
SELL | -7.64% | 5.3M | $148M | +29.7% |
|
MIDD|MIDDLEBY CORP
|
BUY | +6.40% | 1.2M | $162M | — |
|
AXTA|AXALTA COATING SYS LTD
|
SELL | -2.79% | 4.2M | $144M | +30.3% |
|
OSW|ONESPAWORLD HOLDINGS LIMITED
|
SELL | -17.80% | 7.8M | $155M | +105.6% |
|
0VVB|PARAMOUNT GLOBAL
|
BUY | +3.24% | 14.7M | $153M | — |
|
LESL|LESLIES INC
|
BUY | +8.54% | 50.5M | $113M | — |
|
MANU|MANCHESTER UTD PLC NEW
|
BUY | +0.78% | 8.4M | $145M | — |
|
BCO|BRINKS CO
|
BUY | +12.35% | 1.3M | $119M | — |
|
ZBRA|ZEBRA TECHNOLOGIES CORPORATI
|
SELL | -20.83% | 234.3K | $90M | +117.9% |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
SELL | -24.74% | 4.0M | $103M | +24.9% |
|
MSFT|MICROSOFT CORP
|
SELL | -41.33% | 127.9K | $54M | +350.2% |
|
JHG|JANUS HENDERSON GROUP PLC
|
SELL | -0.34% | 2.2M | $93M | +28.3% |
|
LH|LABCORP HOLDINGS INC
|
SELL | -5.25% | 389.1K | $89M | +13.1% |
|
KN|KNOWLES CORP
|
SELL | -3.25% | 4.5M | $89M | +16.4% |
|
LIND|LINDBLAD EXPEDITIONS HLDGS I
|
SELL | -8.90% | 7.3M | $87M | -0.9% |
|
MAS|MASCO CORP
|
SELL | -0.37% | 1.0M | $75M | +86.4% |
|
LFUS|LITTELFUSE INC
|
SELL | -6.05% | 298.1K | $70M | +21.9% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -22.96% | 117.5K | $67M | — |
|
APTV|APTIV PLC
|
SELL | EXIT | — | — | -27.0% |
|
NVT|NVENT ELECTRIC PLC
|
SELL | -16.59% | 783.1K | $53M | +176.2% |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -3.96% | 1.4M | $54M | +34.4% |
|
SWK|STANLEY BLACK & DECKER INC
|
SELL | -16.68% | 439.2K | $35M | -38.8% |
|
WEX|WEX INC
|
BUY | +112.98% | 318.3K | $56M | — |
|
BAP|CREDICORP LTD
|
SELL | -19.99% | 244.1K | $45M | +48.8% |
|
GCMG|GCM GROSVENOR INC
|
SELL | -1.05% | 4.5M | $55M | +48.3% |
|
KMX|CARMAX INC
|
SELL | -12.54% | 620.7K | $51M | +2.2% |
|
APTV|APTIV PLC
|
BUY | NEW | 879.2K | $53M | — |
|
CBRE|CBRE GROUP INC
|
SELL | -13.16% | 360.8K | $47M | — |
|
NTAP|NETAPP INC
|
SELL | -4.00% | 391.6K | $45M | +122.2% |
|
MTN|VAIL RESORTS INC
|
BUY | +8.60% | 265.3K | $50M | — |
|
ALS|ALLSTATE CORP
|
SELL | -29.75% | 183.1K | $35M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -11.89% | 275.9K | $49M | +31.1% |
|
DNB|DUN & BRADSTREET HLDGS INC
|
SELL | -2.62% | 3.8M | $48M | — |
|
KEYS|KEYSIGHT TECHNOLOGIES INC
|
SELL | -3.59% | 287.2K | $46M | +220.5% |
|
KFY|KORN FERRY
|
SELL | -8.28% | 566.6K | $38M | +62.1% |
|
CNP|CENTERPOINT ENERGY INC
|
BUY | NEW | 1.5M | $46M | — |
|
WAL|WESTERN ALLIANCE BANCORP
|
BUY | +43.14% | 520.0K | $43M | — |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | -13.31% | 580.8K | $43M | +44.1% |
|
MGPI|MGP INGREDIENTS INC NEW
|
BUY | +17.56% | 598.9K | $24M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +50.55% | 928.6K | $42M | — |
|
AFL|AFLAC INC
|
SELL | -15.72% | 304.6K | $32M | — |
|
TRL|DAVITA INC
|
SELL | -3.99% | 235.1K | $35M | — |
|
BIDUN|BAIDU INC
|
SELL | -5.31% | 355.2K | $30M | — |
|
NOV|NOV INC
|
SELL | -6.51% | 2.3M | $34M | +5.7% |
|
BWA|BORGWARNER INC
|
SELL | -5.88% | 1.0M | $32M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +68.66% | 399.8K | $37M | — |
|
KKR|KKR & CO INC
|
SELL | -15.37% | 235.1K | $35M | +413.6% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +0.28% | 298.1K | $31M | — |
|
TAP|MOLSON COORS BEVERAGE CO
|
SELL | -5.46% | 498.0K | $29M | +0.7% |
|
ABBV|ABBVIE INC
|
BUY | NEW | 151.8K | $27M | — |
|
DHI|D R HORTON INC
|
SELL | -3.97% | 135.0K | $19M | +14.8% |
|
CNH|CNH INDL N V
|
SELL | -3.96% | 2.3M | $26M | -1.8% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -43.85% | 79.6K | $16M | +100.0% |
|
LEN|LENNAR CORP
|
SELL | -3.97% | 123.9K | $17M | +9.8% |
|
INTC|INTEL CORP
|
SELL | -3.99% | 987.8K | $20M | -42.5% |
|
4I1|PHILIP MORRIS INTL INC
|
SELL | -3.65% | 173.0K | $21M | — |
|
SSD|SIMPSON MFG INC
|
SELL | -2.23% | 107.8K | $18M | +204.1% |
|
TDC|TERADATA CORP DEL
|
SELL | -3.96% | 635.4K | $20M | -18.4% |
|
HCKT|HACKETT GROUP INC
|
SELL | -2.58% | 604.1K | $19M | +46.4% |
|
KBIA|KB FINL GROUP INC
|
SELL | -12.93% | 261.6K | $15M | — |
|
CMA|COMERICA INC
|
SELL | EXIT | — | — | +15.3% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | EXIT | — | — | -7.6% |
|
JD|JD.COM INC
|
SELL | EXIT | — | — | +44.4% |
|
SNA|SNAP ON INC
|
SELL | -2.66% | 40.3K | $14M | +108.8% |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | NEW | 249.1K | $12M | — |
|
ORCL|ORACLE CORP
|
SELL | -24.40% | 41.8K | $7M | +238.6% |
|
WBA|WALGREENS BOOTS ALLIANCE INC
|
BUY | +2.84% | 907.7K | $8M | — |
|
IWN|ISHARES TR
|
BUY | +203.83% | 46.4K | $8M | — |
|
LMT|LOCKHEED MARTIN CORP
|
SELL | -1.79% | 12.7K | $6M | +60.2% |
|
BAC|BANK AMERICA CORP
|
SELL | -2.68% | 164.8K | $7M | +36.9% |
|
PHIN|PHINIA INC
|
SELL | -1.86% | 140.2K | $7M | +76.7% |
|
APA|APA CORPORATION
|
BUY | +2.32% | 246.2K | $6M | — |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +24.30% | 31.2K | $5M | — |
|
FISV|FISERV INC
|
BUY | +3.08% | 4.7K | $961571 | — |
|
SLB|SCHLUMBERGER LTD
|
BUY | NEW | 19.1K | $733636 | — |
|
FICO|FAIR ISAAC CORP
|
SELL | -8.17% | 236 | $469859 | +295.6% |
|
VIV|TELEFONICA BRASIL SA
|
SELL | EXIT | — | — | +10.3% |
|
MTB|M & T BK CORP
|
BUY | +6.09% | 2.2K | $412494 | — |
|
MSI|MOTOROLA SOLUTIONS INC
|
BUY | +6.24% | 800 | $369784 | — |
|
KSPI|KASPI KZ JSC
|
BUY | +57.15% | 3.5K | $328928 | — |
|
ST|SENSATA TECHNOLOGIES HLDG PL
|
SELL | -2.99% | 7.9K | $216186 | -24.3% |
|
BRC|BRADY CORP
|
BUY | +6.08% | 3.8K | $283584 | — |
|
INTERCORP FINL SVCS INC
|
BUY | NEW | 9.1K | $266847 | — |
|
PGR|PROGRESSIVE CORP
|
SELL | EXIT | — | — | +284.0% |
|
REYN|REYNOLDS CONSUMER PRODS INC
|
BUY | +6.07% | 7.4K | $200968 | — |
| 2024-Q3 | |||||
|
JLL|JONES LANG LASALLE INC
|
SELL | -11.87% | 1.2M | $315M | +54.4% |
|
LAZ|LAZARD INC
|
BUY | +1.81% | 6.2M | $310M | — |
|
GNRC|GENERAC HLDGS INC
|
SELL | -6.42% | 1.8M | $287M | +12.9% |
|
MSGE|MADISON SQUARE GARDEN ENTMT
|
BUY | +1.37% | 6.6M | $282M | — |
|
MAT|MATTEL INC
|
SELL | -0.07% | 14.8M | $282M | +22.5% |
|
MHK|MOHAWK INDS INC
|
SELL | -6.17% | 1.7M | $274M | +7.2% |
|
AMG|AFFILIATED MANAGERS GROUP IN
|
BUY | +0.65% | 1.5M | $258M | — |
|
FAF|FIRST AMERN FINL CORP
|
BUY | +0.66% | 3.6M | $240M | — |
|
MSGE|SPHERE ENTERTAINMENT CO
|
SELL | -3.39% | 5.4M | $236M | — |
|
CHKP|CHECK POINT SOFTWARE TECH LT
|
SELL | -10.22% | 1.2M | $231M | +43.7% |
|
ADT|ADT INC DEL
|
SELL | -4.10% | 29.1M | $211M | -12.4% |
|
NTRS|NORTHERN TR CORP
|
SELL | -4.41% | 2.5M | $228M | -14.3% |
|
NVST|ENVISTA HOLDINGS CORPORATION
|
BUY | +15.08% | 11.4M | $224M | — |
|
CG|CARLYLE GROUP INC
|
BUY | +3.05% | 5.1M | $219M | — |
|
KMT|KENNAMETAL INC
|
SELL | -4.01% | 8.3M | $216M | -35.4% |
|
CLB|CORE LABORATORIES INC
|
SELL | -2.40% | 10.0M | $186M | -8.9% |
|
BYD|BOYD GAMING CORP
|
BUY | +5.06% | 3.2M | $206M | — |
|
GNTX|GENTEX CORP
|
BUY | +5.23% | 6.4M | $191M | — |
|
ATGE|ADTALEM GLOBAL ED INC
|
SELL | -23.43% | 2.3M | $170M | — |
|
PBH|PRESTIGE CONSMR HEALTHCARE I
|
SELL | -1.85% | 2.8M | $201M | +20.2% |
|
SJM|SMUCKER J M CO
|
BUY | +20.39% | 1.6M | $198M | — |
|
BOKF|BOK FINL CORP
|
SELL | -2.89% | 1.9M | $195M | — |
|
MSGS|MADISON SQUARE GRDN SPRT COR
|
SELL | -5.37% | 918.1K | $191M | +17.9% |
|
RCL|ROYAL CARIBBEAN GROUP
|
SELL | -12.03% | 1.0M | $185M | +112.8% |
|
REZI|RESIDEO TECHNOLOGIES INC
|
SELL | -2.60% | 9.3M | $188M | -21.7% |
|
CRL|CHARLES RIV LABS INTL INC
|
SELL | -0.93% | 897.7K | $177M | — |
|
IPG|INTERPUBLIC GROUP COS INC
|
SELL | -0.10% | 5.7M | $180M | +34.3% |
|
AXTA|AXALTA COATING SYS LTD
|
SELL | -1.65% | 4.3M | $157M | +20.5% |
|
MIDD|MIDDLEBY CORP
|
BUY | +120.76% | 1.1M | $157M | — |
|
OSW|ONESPAWORLD HOLDINGS LIMITED
|
SELL | -3.55% | 9.5M | $156M | +68.5% |
|
LESL|LESLIES INC
|
BUY | +27.19% | 46.6M | $147M | — |
|
0VVB|PARAMOUNT GLOBAL
|
BUY | +1.15% | 14.2M | $151M | — |
|
MANU|MANCHESTER UTD PLC NEW
|
BUY | +3.71% | 8.3M | $134M | — |
|
BCO|BRINKS CO
|
SELL | -10.18% | 1.1M | $132M | — |
|
BUWA|BIO RAD LABS INC
|
BUY | +263.48% | 378.7K | $127M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -17.88% | 218.0K | $94M | +351.7% |
|
ZBRA|ZEBRA TECHNOLOGIES CORPORATI
|
SELL | -10.42% | 296.0K | $110M | +88.5% |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
SELL | -6.37% | 5.3M | $109M | -13.3% |
|
BIDUN|BAIDU INC
|
SELL | -65.69% | 375.1K | $39M | — |
|
LH|LABCORP HOLDINGS INC
|
SELL | -7.59% | 410.7K | $92M | +9.4% |
|
SRCLEUR|Stericycle Inc
|
SELL | EXIT | — | — | — |
|
KN|KNOWLES CORP
|
SELL | -9.00% | 4.6M | $84M | +11.9% |
|
MAS|MASCO CORP
|
SELL | -5.62% | 1.0M | $87M | +77.8% |
|
LFUS|LITTELFUSE INC
|
SELL | -3.54% | 317.3K | $84M | +25.6% |
|
JHG|JANUS HENDERSON GROUP PLC
|
SELL | -3.25% | 2.2M | $83M | +7.7% |
|
LIND|LINDBLAD EXPEDITIONS HLDGS I
|
SELL | -5.97% | 8.1M | $74M | -22.3% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -16.15% | 152.5K | $75M | — |
|
NVT|NVENT ELECTRIC PLC
|
SELL | -5.44% | 938.9K | $66M | +150.3% |
|
APTV|APTIV PLC
|
SELL | -8.89% | 959.9K | $69M | -12.3% |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -18.32% | 1.4M | $63M | +20.9% |
|
BAP|CREDICORP LTD
|
SELL | -25.51% | 305.1K | $55M | +36.3% |
|
NTAP|NETAPP INC
|
SELL | -15.17% | 407.9K | $50M | +127.9% |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -28.24% | 313.1K | $47M | +3.7% |
|
SWK|STANLEY BLACK & DECKER INC
|
SELL | -3.72% | 527.1K | $58M | -33.9% |
|
KMX|CARMAX INC
|
SELL | -0.04% | 709.7K | $55M | +5.8% |
|
CBRE|CBRE GROUP INC
|
SELL | -14.33% | 415.5K | $52M | — |
|
GCMG|GCM GROSVENOR INC
|
SELL | -0.12% | 4.5M | $51M | +35.8% |
|
TRL|DAVITA INC
|
SELL | -31.92% | 244.8K | $40M | — |
|
KFY|KORN FERRY
|
SELL | -16.58% | 617.7K | $46M | +59.0% |
|
ALS|ALLSTATE CORP
|
BUY | +8.59% | 260.7K | $49M | — |
|
KEYS|KEYSIGHT TECHNOLOGIES INC
|
SELL | -0.02% | 297.9K | $47M | +182.9% |
|
AFL|AFLAC INC
|
SELL | -30.09% | 361.4K | $40M | — |
|
DNB|DUN & BRADSTREET HLDGS INC
|
SELL | -5.87% | 3.9M | $45M | — |
|
MTN|VAIL RESORTS INC
|
SELL | -1.12% | 244.3K | $43M | -22.0% |
|
SCHW|SCHWAB CHARLES CORP
|
BUY | +14.74% | 670.0K | $43M | — |
|
MGPI|MGP INGREDIENTS INC NEW
|
SELL | -1.23% | 509.4K | $42M | +0.9% |
|
NOV|NOV INC
|
BUY | +15.89% | 2.5M | $39M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -7.81% | 616.8K | $39M | -22.5% |
|
TFC|Truist Financial Corp
|
SELL | EXIT | — | — | +35.3% |
|
BWA|BORGWARNER INC
|
BUY | +14.90% | 1.1M | $39M | — |
|
INTC|INTEL CORP
|
SELL | -16.42% | 1.0M | $24M | -45.5% |
|
KKR|KKR & CO INC
|
SELL | -13.56% | 277.8K | $36M | +305.7% |
|
4I1|PHILIP MORRIS INTL INC
|
SELL | -43.69% | 179.6K | $22M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -0.05% | 297.3K | $32M | -7.4% |
|
WAL|WESTERN ALLIANCE BANCORP
|
BUY | NEW | 363.3K | $31M | — |
|
WEX|WEX INC
|
BUY | NEW | 149.4K | $31M | — |
|
TAP|MOLSON COORS BEVERAGE CO
|
BUY | +13.64% | 526.7K | $30M | — |
|
CNH|CNH INDL N V
|
SELL | -19.86% | 2.4M | $26M | -11.4% |
|
TDC|TERADATA CORP DEL
|
SELL | -18.16% | 661.5K | $20M | -25.0% |
|
DHI|D R HORTON INC
|
SELL | -15.09% | 140.6K | $27M | +22.7% |
|
SSD|SIMPSON MFG INC
|
SELL | -29.94% | 110.3K | $21M | +194.9% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -6.05% | 141.8K | $25M | +75.5% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -44.69% | 342.5K | $18M | -20.2% |
|
GILD|GILEAD SCIENCES INC
|
SELL | -35.66% | 237.0K | $20M | — |
|
EVR|Evercore Inc
|
SELL | EXIT | — | — | +245.3% |
|
WBA|WALGREENS BOOTS ALLIANCE INC
|
SELL | -56.71% | 882.7K | $8M | — |
|
LEN|LENNAR CORP
|
SELL | -17.76% | 129.1K | $24M | +12.9% |
|
KBIA|KB FINL GROUP INC
|
SELL | -0.52% | 300.5K | $19M | — |
|
BRC|BRADY CORP
|
SELL | -98.70% | 3.6K | $277401 | — |
|
CMA|COMERICA INC
|
BUY | NEW | 304.5K | $18M | — |
|
JD|JD.COM INC
|
BUY | NEW | 441.7K | $18M | — |
|
HCKT|HACKETT GROUP INC
|
SELL | -6.10% | 620.1K | $16M | +22.7% |
|
SNA|SNAP ON INC
|
BUY | +1.02% | 41.4K | $12M | — |
|
VT|Vanguard Total World Stock ETF
|
SELL | EXIT | — | — | +14.3% |
|
ORCL|ORACLE CORP
|
SELL | -8.57% | 55.2K | $9M | +170.7% |
|
VEA|Vanguard FTSE Developed Markets ETF
|
SELL | EXIT | — | — | +15.3% |
|
LMT|LOCKHEED MARTIN CORP
|
SELL | -1.93% | 12.9K | $8M | +64.3% |
|
BAC|BANK AMERICA CORP
|
SELL | -1.35% | 169.4K | $7M | +23.1% |
|
PHIN|PHINIA INC
|
SELL | -1.06% | 142.9K | $7M | +66.4% |
|
USB|US Bancorp
|
SELL | EXIT | — | — | -17.8% |
|
APA|APA CORPORATION
|
BUY | +14.67% | 240.6K | $6M | — |
|
CHV|CHEVRON CORP NEW
|
BUY | +19.10% | 38.8K | $6M | — |
|
VXUS|Vanguard Total International Stock ETF
|
SELL | EXIT | — | — | +2.4% |
|
WU|Western Union Co/The
|
SELL | EXIT | — | — | -39.4% |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +6.40% | 25.1K | $4M | — |
|
MOS|MOSAIC CO NEW
|
BUY | +6.30% | 141.0K | $4M | — |
|
VIV|TELEFONICA BRASIL SA
|
SELL | -85.07% | 46.5K | $477709 | +13.4% |
|
IWN|ISHARES TR
|
BUY | +142.47% | 15.3K | $3M | — |
|
ZIMV|ZIMVIE INC
|
SELL | -24.03% | 61.1K | $970085 | — |
|
FISV|FISERV INC
|
SELL | -2.18% | 4.5K | $815791 | +50.7% |
|
FICO|FAIR ISAAC CORP
|
SELL | -23.96% | 257 | $499485 | +226.5% |
|
MTB|M & T BK CORP
|
SELL | -22.05% | 2.1K | $368352 | -3.7% |
|
MSI|MOTOROLA SOLUTIONS INC
|
SELL | -19.29% | 753 | $338571 | +78.7% |
|
ST|SENSATA TECHNOLOGIES HLDG PL
|
SELL | -2.17% | 8.1K | $291649 | -13.9% |
|
PGR|PROGRESSIVE CORP
|
SELL | -16.92% | 869 | $220517 | +257.6% |
|
REYN|REYNOLDS CONSUMER PRODS INC
|
SELL | -2.16% | 7.0K | $218322 | +6.8% |
|
PDCOEUR|Patterson Cos Inc
|
SELL | EXIT | — | — | — |
| 2024-Q2 | |||||
|
MAT|Mattel Inc
|
SELL | -4.91% | 14.8M | $241M | +17.6% |
|
JLL|Jones Lang LaSalle Inc
|
SELL | -7.70% | 1.3M | $272M | +23.1% |
|
MSGE|Madison Square Garden Entertainment Corp
|
SELL | -6.31% | 6.6M | $224M | +9.0% |
|
GNRC|Generac Holdings Inc
|
SELL | -10.01% | 1.9M | $255M | +5.4% |
|
REZI|Resideo Technologies Inc
|
SELL | -20.26% | 9.6M | $188M | -15.6% |
|
LAZ|Lazard Inc
|
SELL | -4.38% | 6.0M | $231M | +0.1% |
|
CRL|Charles River Laboratories International Inc
|
SELL | -2.86% | 906.1K | $187M | — |
|
MSGE|Sphere Entertainment Co
|
BUY | +8.20% | 5.5M | $194M | — |
|
MHK|Mohawk Industries Inc
|
SELL | -2.89% | 1.8M | $206M | -16.4% |
|
GNTX|Gentex Corp
|
SELL | -4.73% | 6.1M | $206M | +9.0% |
|
ADT|ADT Inc
|
BUY | +2.64% | 30.4M | $231M | — |
|
KMT|Kennametal Inc
|
SELL | -5.82% | 8.7M | $204M | -36.9% |
|
CG|Carlyle Group Inc/The
|
BUY | +1.12% | 4.9M | $198M | — |
|
NTRS|Northern Trust Corp
|
BUY | +3.60% | 2.6M | $222M | — |
|
CHKP|Check Point Software Technologies Ltd
|
SELL | -3.35% | 1.3M | $220M | +21.5% |
|
AMG|Affiliated Managers Group Inc
|
BUY | +8.73% | 1.4M | $225M | — |
|
SRCLEUR|Stericycle Inc
|
SELL | -63.95% | 1.5M | $89M | — |
|
FAF|First American Financial Corp
|
BUY | +2.77% | 3.6M | $195M | — |
|
CLB|Core Laboratories Inc
|
SELL | -4.93% | 10.3M | $209M | -16.7% |
|
ATGE|Adtalem Global Education Inc
|
SELL | -4.47% | 2.9M | $201M | — |
|
BOKF|BOK Financial Corp
|
SELL | -11.10% | 1.9M | $176M | — |
|
PBH|Prestige Consumer Healthcare Inc
|
BUY | +10.71% | 2.8M | $195M | — |
|
NVST|Envista Holdings Corp
|
BUY | +11.01% | 9.9M | $164M | — |
|
RCL|Royal Caribbean Cruises Ltd
|
SELL | -3.89% | 1.2M | $189M | +87.1% |
|
MSGS|Madison Square Garden Sports Corp
|
BUY | +3.52% | 970.2K | $183M | — |
|
BYD|Boyd Gaming Corp
|
BUY | +12.46% | 3.0M | $167M | — |
|
IPG|Interpublic Group of Cos Inc/The
|
BUY | +3.51% | 5.7M | $166M | — |
|
LESL|Leslie's Inc
|
BUY | +46.51% | 36.6M | $153M | — |
|
OSW|OneSpaWorld Holdings Ltd
|
SELL | -18.83% | 9.8M | $151M | +60.5% |
|
BCO|Brink's Co/The
|
SELL | -25.81% | 1.3M | $130M | — |
|
AXTA|Axalta Coating Systems Ltd
|
SELL | -1.54% | 4.4M | $151M | +18.9% |
|
MSFT|Microsoft Corp
|
SELL | -27.43% | 265.4K | $119M | +348.6% |
|
SJM|J M Smucker Co/The
|
BUY | +56.04% | 1.4M | $148M | — |
|
0VVB|Paramount Global
|
BUY | +16.54% | 14.0M | $146M | — |
|
MANU|Manchester United Plc
|
BUY | +50.89% | 8.0M | $129M | — |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
SELL | -2.89% | 5.7M | $107M | -16.1% |
|
BIDUN|Baidu Inc
|
SELL | -4.08% | 1.1M | $95M | — |
|
LLY|Laboratory Corp of America Holdings
|
SELL | EXIT | — | — | +684.4% |
|
ZBRA|Zebra Technologies Corp
|
SELL | -13.10% | 330.4K | $102M | +73.1% |
|
NVT|nVent Electric PLC
|
SELL | -29.12% | 992.9K | $76M | +188.0% |
|
BAP|Credicorp Ltd
|
SELL | -25.70% | 409.6K | $66M | +31.6% |
|
LH|Labcorp Holdings Inc
|
BUY | NEW | 444.4K | $90M | — |
|
KN|Knowles Corp
|
SELL | -1.83% | 5.1M | $88M | +7.8% |
|
APTV|Aptiv PLC
|
SELL | -2.28% | 1.1M | $74M | -4.0% |
|
TRL|DaVita Inc
|
SELL | -41.65% | 359.6K | $50M | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -9.97% | 181.9K | $82M | — |
|
LFUS|Littelfuse Inc
|
SELL | -5.27% | 328.9K | $84M | +21.9% |
|
LIND|Lindblad Expeditions Holdings Inc
|
SELL | -3.52% | 8.6M | $83M | -37.5% |
|
MAS|Masco Corp
|
BUY | +4.46% | 1.1M | $73M | — |
|
JHG|Janus Henderson Group PLC
|
BUY | +0.74% | 2.3M | $76M | — |
|
BAC|Verizon Communications Inc
|
SELL | -2.30% | 1.7M | $71M | +16.7% |
|
SSD|Simpson Manufacturing Co Inc
|
SELL | -53.60% | 157.4K | $27M | +184.8% |
|
NTAP|NetApp Inc
|
SELL | -27.44% | 480.9K | $62M | +98.7% |
|
CBRE|CBRE Group Inc
|
SELL | -31.25% | 485.0K | $43M | — |
|
MIDD|Middleby Corp/The
|
BUY | +58.02% | 510.1K | $63M | — |
|
COF|Capital One Financial Corp
|
BUY | +65.45% | 436.3K | $60M | — |
|
SCHW|Charles Schwab Corp/The
|
SELL | -29.81% | 583.9K | $43M | +44.3% |
|
INTC|Intel Corp
|
SELL | -6.00% | 1.2M | $38M | -21.4% |
|
KMX|CarMax Inc
|
BUY | +8.70% | 710.0K | $52M | — |
|
SWK|Stanley Black & Decker Inc
|
SELL | -4.45% | 547.5K | $44M | -39.9% |
|
GILD|Gilead Sciences Inc
|
SELL | -50.41% | 368.4K | $25M | — |
|
KFY|Korn Ferry
|
SELL | -9.33% | 740.5K | $50M | +45.3% |
|
MTN|Vail Resorts Inc
|
BUY | +10.60% | 247.1K | $45M | — |
|
CVS|CVS Health Corp
|
BUY | +10.30% | 669.1K | $40M | — |
|
KKR|KKR & Co Inc
|
SELL | -32.24% | 321.3K | $34M | +248.4% |
|
AFL|Aflac Inc
|
SELL | -3.93% | 517.0K | $46M | — |
|
GCMG|GCM Grosvenor Inc
|
BUY | +1.47% | 4.5M | $44M | — |
|
DNB|Dun & Bradstreet Holdings Inc
|
SELL | -3.54% | 4.2M | $39M | — |
|
KEYS|Keysight Technologies Inc
|
BUY | +12.30% | 298.0K | $41M | — |
|
NOV|NOV Inc
|
SELL | -0.23% | 2.1M | $40M | +28.9% |
|
TFC|Truist Financial Corp
|
SELL | -2.87% | 995.6K | $39M | +21.5% |
|
WBA|Walgreens Boots Alliance Inc
|
BUY | +10.81% | 2.0M | $25M | — |
|
4I1|Philip Morris International Inc
|
SELL | -24.58% | 318.9K | $32M | — |
|
MGPI|MGP Ingredients Inc
|
BUY | +92.66% | 515.8K | $38M | — |
|
ALS|Allstate Corp/The
|
BUY | NEW | 240.0K | $38M | — |
|
ZBH|Zimmer Biomet Holdings Inc
|
BUY | +2.97% | 297.4K | $32M | — |
|
BWA|BorgWarner Inc
|
SELL | -7.64% | 926.2K | $30M | — |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -2.35% | 619.2K | $26M | -27.5% |
|
CNH|CNH Industrial NV
|
BUY | +16.58% | 2.9M | $30M | — |
|
TDC|Teradata Corp
|
BUY | +0.84% | 808.4K | $28M | — |
|
BUWA|Bio-Rad Laboratories Inc
|
BUY | +60.06% | 104.2K | $28M | — |
|
TAP|Molson Coors Beverage Co
|
BUY | +12.62% | 463.5K | $24M | — |
|
TSM|Taiwan Semiconductor Manufacturing Co Ltd
|
SELL | -5.68% | 151.0K | $26M | +55.7% |
|
EVR|Evercore Inc
|
SELL | -3.98% | 121.2K | $25M | +180.6% |
|
LEN|Lennar Corp
|
BUY | NEW | 156.9K | $24M | — |
|
DHI|DR Horton Inc
|
BUY | NEW | 165.6K | $23M | — |
|
SNA|Snap-on Inc
|
SELL | -43.75% | 41.0K | $11M | +64.3% |
|
VT|Vanguard Total World Stock ETF
|
SELL | -42.70% | 106.3K | $12M | +9.9% |
|
BRC|Brady Corp
|
SELL | -3.53% | 279.0K | $18M | — |
|
KBIA|KB Financial Group Inc
|
SELL | -5.29% | 302.0K | $17M | — |
|
HCKT|Hackett Group Inc/The
|
SELL | -3.53% | 660.4K | $14M | +5.4% |
|
HMN|Horace Mann Educators Corp
|
SELL | EXIT | — | — | — |
|
VEA|Vanguard FTSE Developed Markets ETF
|
BUY | +16.94% | 182.1K | $9M | — |
|
ORCL|Oracle Corp
|
SELL | -1.77% | 60.4K | $9M | +137.4% |
|
USB|US Bancorp
|
SELL | -2.54% | 156.2K | $6M | -24.6% |
|
BAC|Bank of America Corp
|
SELL | -2.94% | 171.7K | $7M | +18.8% |
|
APA|APA Corp
|
BUY | +9.61% | 209.8K | $6M | — |
|
IWN|iShares Russell 2000 Value ETF
|
SELL | -84.65% | 6.3K | $959338 | +19.1% |
|
LMT|Lockheed Martin Corp
|
SELL | -2.86% | 13.2K | $6M | +36.9% |
|
PHIN|Phinia Inc
|
SELL | -2.76% | 144.4K | $6M | +50.0% |
|
WU|Western Union Co/The
|
SELL | -8.04% | 340.1K | $4M | -34.3% |
|
CHV|Chevron Corp
|
SELL | -0.19% | 32.6K | $5M | — |
|
VXUS|Vanguard Total International Stock ETF
|
BUY | NEW | 79.6K | $5M | — |
|
MOS|Mosaic Co/The
|
SELL | -2.86% | 132.7K | $4M | +21.5% |
|
ABX|Barrick Gold Corp
|
BUY | +0.03% | 252.3K | $4M | — |
|
JNJ|Johnson & Johnson
|
SELL | -2.87% | 23.6K | $3M | +9.6% |
|
VOD|Vodafone Group PLC
|
SELL | EXIT | — | — | -41.3% |
|
VIV|Telefonica Brasil SA
|
SELL | -3.16% | 311.6K | $3M | +9.6% |
|
ZIMV|Zimvie Inc
|
SELL | -24.52% | 80.5K | $1M | — |
|
FISV|Fiserv Inc
|
BUY | +0.54% | 4.6K | $691844 | — |
|
FICO|Fair Isaac Corp
|
SELL | -10.11% | 338 | $503167 | +147.7% |
|
TIMB|TIM SA/Brazil
|
SELL | EXIT | — | — | +42.1% |
|
MTB|M&T Bank Corp
|
BUY | +0.53% | 2.7K | $401558 | — |
|
MSI|Motorola Solutions Inc
|
BUY | +0.54% | 933 | $360185 | — |
|
VWO|Vanguard FTSE Emerging Markets ETF
|
SELL | EXIT | — | — | +6.3% |
|
ST|Sensata Technologies Holding PLC
|
BUY | +0.54% | 8.3K | $310823 | — |
|
PGR|Progressive Corp/The
|
SELL | -24.91% | 1.0K | $217265 | +219.3% |
|
KSPI|Kaspi.KZ JSC
|
BUY | NEW | 2.2K | $285112 | — |
|
PDCOEUR|Patterson Cos Inc
|
BUY | +0.55% | 9.0K | $217683 | — |
|
IWS|iShares Russell Mid-Cap Value ETF
|
SELL | EXIT | — | — | +15.0% |
|
REYN|Reynolds Consumer Products Inc
|
BUY | +0.55% | 7.2K | $200757 | — |
| 2024-Q1 | |||||
|
MAT|Mattel Inc
|
BUY | +0.73% | 15.6M | $309M | — |
|
JLL|Jones Lang LaSalle Inc
|
SELL | -8.84% | 1.4M | $280M | +13.7% |
|
GNRC|Generac Holdings Inc
|
SELL | -0.93% | 2.1M | $270M | -10.8% |
|
MSGE|Madison Square Garden Entertainment Corp
|
SELL | -3.06% | 7.0M | $274M | +8.6% |
|
REZI|Resideo Technologies Inc
|
SELL | -5.09% | 12.0M | $270M | -14.5% |
|
LAZ|Lazard Inc
|
BUY | NEW | 6.3M | $265M | — |
|
CG|Carlyle Group Inc/The
|
SELL | -23.55% | 4.9M | $229M | +50.2% |
|
CRL|Charles River Laboratories International Inc
|
SELL | -11.22% | 932.8K | $253M | — |
|
MSGE|Sphere Entertainment Co
|
BUY | +2.72% | 5.1M | $251M | — |
|
MHK|Mohawk Industries Inc
|
SELL | -12.93% | 1.9M | $245M | -17.9% |
|
KMT|Kennametal Inc
|
SELL | -2.31% | 9.2M | $229M | -36.5% |
|
LAZ|Lazard Ltd
|
SELL | EXIT | — | — | -18.7% |
|
FAF|First American Financial Corp
|
SELL | -3.94% | 3.5M | $214M | — |
|
GNTX|Gentex Corp
|
SELL | -2.27% | 6.4M | $231M | +11.1% |
|
CHKP|Check Point Software Technologies Ltd
|
SELL | -7.84% | 1.4M | $227M | +24.9% |
|
NTRS|Northern Trust Corp
|
SELL | -3.87% | 2.6M | $227M | -20.3% |
|
SRCLEUR|Stericycle Inc
|
SELL | -3.63% | 4.2M | $223M | — |
|
AMG|Affiliated Managers Group Inc
|
BUY | +6.78% | 1.3M | $222M | — |
|
LESL|Leslie's Inc
|
SELL | -14.53% | 25.0M | $162M | -27.4% |
|
ADT|ADT Inc
|
BUY | +31.77% | 29.6M | $199M | — |
|
BOKF|BOK Financial Corp
|
SELL | -3.65% | 2.2M | $198M | — |
|
BYD|Boyd Gaming Corp
|
SELL | -12.25% | 2.7M | $181M | +1.8% |
|
NVST|Envista Holdings Corp
|
BUY | +25.30% | 8.9M | $190M | — |
|
OSW|OneSpaWorld Holdings Ltd
|
SELL | -9.83% | 12.1M | $160M | +46.8% |
|
PBH|Prestige Consumer Healthcare Inc
|
BUY | +0.20% | 2.6M | $186M | — |
|
CLB|Core Laboratories Inc
|
BUY | +20.44% | 10.8M | $185M | — |
|
BIDUN|Baidu Inc
|
SELL | -25.41% | 1.1M | $120M | — |
|
IPG|Interpublic Group of Cos Inc/The
|
BUY | +2.88% | 5.5M | $180M | — |
|
RCL|Royal Caribbean Cruises Ltd
|
SELL | -10.02% | 1.2M | $171M | +63.6% |
|
MSGS|Madison Square Garden Sports Corp
|
SELL | -1.04% | 937.1K | $173M | +9.6% |
|
BCO|Brink's Co/The
|
SELL | -9.11% | 1.7M | $158M | — |
|
ATGE|Adtalem Global Education Inc
|
BUY | +11.06% | 3.1M | $158M | — |
|
0VVB|Paramount Global
|
BUY | +9.33% | 12.0M | $142M | — |
|
AXTA|Axalta Coating Systems Ltd
|
SELL | -6.35% | 4.5M | $154M | +12.4% |
|
MSFT|Microsoft Corp
|
SELL | -0.51% | 365.8K | $154M | +332.3% |
|
ZBRA|Zebra Technologies Corp
|
SELL | -19.18% | 380.2K | $115M | +51.5% |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
SELL | -6.71% | 5.9M | $122M | -14.9% |
|
LLY|Laboratory Corp of America Holdings
|
SELL | -1.13% | 544.6K | $119M | +649.3% |
|
4I1|Philip Morris International Inc
|
SELL | -67.33% | 422.9K | $39M | — |
|
MANU|Manchester United Plc
|
SELL | -5.73% | 5.3M | $74M | +19.1% |
|
SJM|J M Smucker Co/The
|
BUY | +58.66% | 868.4K | $109M | — |
|
NVT|nVent Electric PLC
|
SELL | -23.64% | 1.4M | $106M | +135.9% |
|
LIND|Lindblad Expeditions Holdings Inc
|
BUY | +3.12% | 8.9M | $83M | — |
|
BAP|Credicorp Ltd
|
SELL | -7.70% | 551.3K | $93M | +29.5% |
|
LFUS|Littelfuse Inc
|
BUY | +1.77% | 347.2K | $84M | — |
|
KN|Knowles Corp
|
BUY | +3.68% | 5.2M | $84M | — |
|
MAS|Masco Corp
|
SELL | -20.34% | 1.0M | $83M | +72.1% |
|
APTV|Aptiv PLC
|
BUY | NEW | 1.1M | $86M | — |
|
JHG|Janus Henderson Group PLC
|
SELL | -21.30% | 2.2M | $74M | -8.6% |
|
TRL|DaVita Inc
|
SELL | -6.46% | 616.3K | $85M | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -4.17% | 202.0K | $84M | — |
|
NTAP|NetApp Inc
|
SELL | -28.72% | 662.7K | $70M | +59.8% |
|
BAC|Verizon Communications Inc
|
SELL | -16.47% | 1.8M | $74M | +2.8% |
|
SSD|Simpson Manufacturing Co Inc
|
SELL | -14.60% | 339.3K | $70M | +217.8% |
|
CBRE|CBRE Group Inc
|
SELL | -11.37% | 705.4K | $69M | — |
|
INTC|Intel Corp
|
SELL | -1.13% | 1.3M | $58M | +11.1% |
|
SCHW|Charles Schwab Corp/The
|
SELL | -13.54% | 832.0K | $60M | +28.0% |
|
GILD|Gilead Sciences Inc
|
SELL | -0.91% | 742.9K | $54M | — |
|
SNA|Snap-on Inc
|
SELL | -65.20% | 72.8K | $22M | +73.6% |
|
KMX|CarMax Inc
|
SELL | -4.20% | 653.1K | $57M | -3.3% |
|
SWK|Stanley Black & Decker Inc
|
SELL | -0.08% | 573.0K | $56M | -37.3% |
|
KFY|Korn Ferry
|
SELL | -1.07% | 816.7K | $54M | +33.4% |
|
MIDD|Middleby Corp/The
|
BUY | +8.53% | 322.8K | $52M | — |
|
KKR|KKR & Co Inc
|
SELL | -24.18% | 474.2K | $48M | +228.2% |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -35.28% | 634.1K | $34M | -16.3% |
|
MTN|Vail Resorts Inc
|
BUY | +3.39% | 223.4K | $50M | — |
|
DNB|Dun & Bradstreet Holdings Inc
|
BUY | +3.86% | 4.3M | $44M | — |
|
CVS|CVS Health Corp
|
BUY | NEW | 606.6K | $48M | — |
|
AFL|Aflac Inc
|
SELL | -0.23% | 538.1K | $46M | — |
|
GCMG|GCM Grosvenor Inc
|
BUY | +0.85% | 4.5M | $43M | — |
|
KEYS|Keysight Technologies Inc
|
SELL | -0.79% | 265.4K | $41M | +213.1% |
|
BWA|BorgWarner Inc
|
SELL | -14.95% | 1.0M | $35M | — |
|
NOV|NOV Inc
|
BUY | +33.53% | 2.1M | $41M | — |
|
TFC|Truist Financial Corp
|
SELL | -3.99% | 1.0M | $40M | +17.8% |
|
WBA|Walgreens Boots Alliance Inc
|
BUY | +25.29% | 1.8M | $40M | — |
|
COF|Capital One Financial Corp
|
BUY | NEW | 263.7K | $39M | — |
|
ZBH|Zimmer Biomet Holdings Inc
|
SELL | -7.83% | 288.8K | $38M | +6.6% |
|
DOX|Amdocs Ltd
|
SELL | EXIT | — | — | +43.4% |
|
CNH|CNH Industrial NV
|
BUY | +46.27% | 2.5M | $33M | — |
|
TDC|Teradata Corp
|
BUY | NEW | 801.6K | $31M | — |
|
EVR|Evercore Inc
|
SELL | -22.43% | 126.2K | $24M | +162.2% |
|
TAP|Molson Coors Beverage Co
|
BUY | +7.02% | 411.6K | $28M | — |
|
MGPI|MGP Ingredients Inc
|
BUY | NEW | 267.7K | $23M | — |
|
HP5A|Equity Commonwealth
|
SELL | EXIT | — | — | — |
|
BUWA|Bio-Rad Laboratories Inc
|
BUY | NEW | 65.1K | $23M | — |
|
TSM|Taiwan Semiconductor Manufacturing Co Ltd
|
SELL | -10.24% | 160.1K | $22M | +31.5% |
|
VT|Vanguard Total World Stock ETF
|
BUY | +75.11% | 185.5K | $20M | — |
|
BRC|Brady Corp
|
SELL | -1.23% | 289.2K | $17M | — |
|
HCKT|Hackett Group Inc/The
|
SELL | -1.53% | 684.5K | $17M | +13.1% |
|
KBIA|KB Financial Group Inc
|
SELL | -10.81% | 318.9K | $17M | — |
|
VEA|Vanguard FTSE Developed Markets ETF
|
SELL | -52.56% | 155.7K | $8M | +8.6% |
|
VIV|Telefonica Brasil SA
|
SELL | -74.89% | 321.7K | $3M | +27.9% |
|
HMN|Horace Mann Educators Corp
|
SELL | -27.38% | 251.1K | $9M | — |
|
USB|US Bancorp
|
SELL | -0.34% | 160.3K | $7M | -22.3% |
|
IWN|iShares Russell 2000 Value ETF
|
SELL | -9.50% | 41.0K | $7M | +17.9% |
|
PHIN|Phinia Inc
|
BUY | +0.06% | 148.5K | $6M | — |
|
ACWX|iShares MSCI ACWI ex U.S. ETF
|
SELL | EXIT | — | — | +2.9% |
|
VOD|Vodafone Group PLC
|
SELL | -0.51% | 376.5K | $3M | -42.1% |
|
ZIMV|Zimvie Inc
|
SELL | -42.94% | 106.6K | $2M | — |
|
GSK|GSK PLC
|
SELL | EXIT | — | — | +20.4% |
|
TIMB|TIM SA/Brazil
|
SELL | -70.37% | 23.3K | $414214 | +56.9% |
|
MTB|M&T Bank Corp
|
SELL | -71.72% | 2.6K | $383816 | -20.2% |
|
IWS|iShares Russell Mid-Cap Value ETF
|
SELL | -70.40% | 1.9K | $235620 | +10.3% |
|
FISV|Fiserv Inc
|
BUY | +6.97% | 4.6K | $737889 | — |
|
FTRE|Fortrea Holdings Inc
|
SELL | EXIT | — | — | +18.8% |
|
FICO|Fair Isaac Corp
|
BUY | +6.82% | 376 | $469853 | — |
|
VWO|Vanguard FTSE Emerging Markets ETF
|
BUY | NEW | 8.2K | $342222 | — |
|
MSI|Motorola Solutions Inc
|
BUY | +6.91% | 928 | $329421 | — |
|
ST|Sensata Technologies Holding PLC
|
BUY | +6.97% | 8.3K | $303766 | — |
|
PGR|Progressive Corp/The
|
SELL | -7.93% | 1.4K | $288100 | +186.7% |
|
PDCOEUR|Patterson Cos Inc
|
BUY | +6.98% | 9.0K | $248186 | — |
|
REYN|Reynolds Consumer Products Inc
|
BUY | +6.99% | 7.1K | $203804 | — |
| 2023-Q4 | |||||
|
MAT|Mattel Inc
|
SELL | -1.18% | 15.5M | $292M | +23.7% |
|
JLL|Jones Lang LaSalle Inc
|
BUY | +0.11% | 1.6M | $298M | — |
|
BIDUN|Baidu Inc
|
SELL | -28.81% | 1.5M | $182M | — |
|
GNRC|Generac Holdings Inc
|
BUY | +7.59% | 2.2M | $280M | — |
|
CG|Carlyle Group Inc/The
|
BUY | +0.36% | 6.4M | $260M | — |
|
CRL|Charles River Laboratories International Inc
|
SELL | -1.49% | 1.1M | $248M | — |
|
KMT|Kennametal Inc
|
SELL | -3.32% | 9.4M | $243M | -37.6% |
|
REZI|Resideo Technologies Inc
|
SELL | -7.91% | 12.7M | $238M | -34.7% |
|
MSGE|Madison Square Garden Entertainment Corp
|
BUY | +0.20% | 7.2M | $229M | — |
|
LAZ|Lazard Ltd
|
SELL | -5.54% | 6.8M | $236M | -38.5% |
|
FAF|First American Financial Corp
|
BUY | +0.16% | 3.7M | $236M | — |
|
CHKP|Check Point Software Technologies Ltd
|
BUY | +38.47% | 1.5M | $229M | — |
|
4I1|Philip Morris International Inc
|
SELL | -47.36% | 1.3M | $122M | — |
|
GNTX|Gentex Corp
|
SELL | -5.20% | 6.6M | $214M | -2.2% |
|
NTRS|Northern Trust Corp
|
BUY | +3.13% | 2.7M | $224M | — |
|
MHK|Mohawk Industries Inc
|
BUY | +4.34% | 2.1M | $222M | — |
|
SRCLEUR|Stericycle Inc
|
BUY | +1.49% | 4.4M | $218M | — |
|
CLB|Core Laboratories Inc
|
SELL | -0.83% | 9.0M | $159M | -16.4% |
|
LESL|Leslie's Inc
|
BUY | +16.98% | 29.2M | $202M | — |
|
BYD|Boyd Gaming Corp
|
BUY | +0.73% | 3.1M | $192M | — |
|
BOKF|BOK Financial Corp
|
SELL | -1.60% | 2.2M | $192M | — |
|
OSW|OneSpaWorld Holdings Ltd
|
SELL | -2.83% | 13.4M | $189M | +21.0% |
|
AMG|Affiliated Managers Group Inc
|
BUY | +4.59% | 1.2M | $188M | — |
|
MSFT|Microsoft Corp
|
SELL | -36.43% | 367.7K | $138M | +292.1% |
|
RCL|Royal Caribbean Cruises Ltd
|
SELL | -13.76% | 1.4M | $177M | +34.6% |
|
IPG|Interpublic Group of Cos Inc/The
|
BUY | +4.35% | 5.4M | $175M | — |
|
MSGS|Madison Square Garden Sports Corp
|
BUY | +0.01% | 947.0K | $172M | — |
|
MSGE|Sphere Entertainment Co
|
BUY | +8.17% | 5.0M | $169M | — |
|
NVST|Envista Holdings Corp
|
BUY | +33.01% | 7.1M | $171M | — |
|
BCO|Brink's Co/The
|
SELL | -1.30% | 1.9M | $166M | — |
|
ATGE|Adtalem Global Education Inc
|
SELL | -13.51% | 2.8M | $163M | — |
|
0VVB|Paramount Global
|
SELL | -2.73% | 11.0M | $163M | — |
|
AXTA|Axalta Coating Systems Ltd
|
SELL | -7.06% | 4.8M | $162M | +5.9% |
|
PBH|Prestige Consumer Healthcare Inc
|
BUY | +0.83% | 2.6M | $156M | — |
|
ADT|ADT Inc
|
BUY | +0.08% | 22.4M | $153M | — |
|
BAP|Credicorp Ltd
|
SELL | -45.05% | 597.3K | $90M | +0.4% |
|
LLY|Laboratory Corp of America Holdings
|
SELL | -19.46% | 550.8K | $125M | +491.5% |
|
ZBRA|Zebra Technologies Corp
|
SELL | -0.05% | 470.5K | $129M | +25.9% |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
BUY | +3.50% | 6.3M | $126M | — |
|
MANU|Manchester United Plc
|
BUY | +0.25% | 5.6M | $115M | — |
|
NVT|nVent Electric PLC
|
SELL | -13.98% | 1.8M | $108M | +97.4% |
|
BAC|Verizon Communications Inc
|
SELL | -37.97% | 2.1M | $80M | -11.4% |
|
HP5A|Equity Commonwealth
|
SELL | -78.33% | 1.2M | $23M | — |
|
LIND|Lindblad Expeditions Holdings Inc
|
BUY | +1.61% | 8.6M | $97M | — |
|
LFUS|Littelfuse Inc
|
BUY | +0.39% | 341.2K | $91M | — |
|
KN|Knowles Corp
|
BUY | +10.08% | 5.0M | $90M | — |
|
MAS|Masco Corp
|
SELL | -18.50% | 1.3M | $88M | +38.6% |
|
JHG|Janus Henderson Group PLC
|
SELL | -5.70% | 2.8M | $86M | -24.3% |
|
NTAP|NetApp Inc
|
BUY | +3.39% | 929.7K | $82M | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -8.00% | 210.8K | $81M | — |
|
SNA|Snap-on Inc
|
SELL | -32.37% | 209.3K | $60M | +64.3% |
|
SSD|Simpson Manufacturing Co Inc
|
SELL | -6.27% | 397.3K | $79M | +155.1% |
|
CBRE|CBRE Group Inc
|
SELL | -0.43% | 796.0K | $74M | — |
|
JNJ|Johnson & Johnson
|
SELL | -94.80% | 24.3K | $4M | +14.4% |
|
SJM|J M Smucker Co/The
|
SELL | -7.39% | 547.3K | $69M | -7.5% |
|
GILD|Gilead Sciences Inc
|
SELL | -18.86% | 749.7K | $61M | — |
|
TRL|DaVita Inc
|
BUY | NEW | 658.8K | $69M | — |
|
INTC|Intel Corp
|
BUY | NEW | 1.3M | $67M | — |
|
SCHW|Charles Schwab Corp/The
|
SELL | -3.17% | 962.3K | $66M | +9.2% |
|
SWK|Stanley Black & Decker Inc
|
SELL | -4.78% | 573.5K | $56M | -39.3% |
|
ITUB|Itau Unibanco Holding SA
|
SELL | EXIT | — | — | +23.1% |
|
KMX|CarMax Inc
|
SELL | -11.45% | 681.8K | $52M | -12.5% |
|
KKR|KKR & Co Inc
|
SELL | -22.87% | 625.5K | $52M | +126.3% |
|
BWA|BorgWarner Inc
|
SELL | -7.49% | 1.2M | $42M | — |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +50.05% | 979.7K | $50M | — |
|
KFY|Korn Ferry
|
BUY | +1.57% | 825.5K | $49M | — |
|
DNB|Dun & Bradstreet Holdings Inc
|
BUY | +17.61% | 4.2M | $49M | — |
|
MTN|Vail Resorts Inc
|
SELL | -0.13% | 216.1K | $46M | -5.5% |
|
AFL|Aflac Inc
|
SELL | -10.81% | 539.4K | $45M | — |
|
MIDD|Middleby Corp/The
|
BUY | +1.16% | 297.5K | $44M | — |
|
DOX|Amdocs Ltd
|
SELL | -20.63% | 410.7K | $36M | +31.1% |
|
KEYS|Keysight Technologies Inc
|
BUY | +24.81% | 267.5K | $43M | — |
|
GCMG|GCM Grosvenor Inc
|
BUY | +0.19% | 4.4M | $40M | — |
|
TFC|Truist Financial Corp
|
BUY | NEW | 1.1M | $39M | — |
|
WBA|Walgreens Boots Alliance Inc
|
BUY | +9.29% | 1.5M | $38M | — |
|
ZBH|Zimmer Biomet Holdings Inc
|
SELL | -1.06% | 313.3K | $38M | -5.0% |
|
NOV|NOV Inc
|
SELL | -7.00% | 1.6M | $32M | +40.8% |
|
EVR|Evercore Inc
|
SELL | -1.26% | 162.8K | $28M | +105.0% |
|
TAP|Molson Coors Beverage Co
|
SELL | -8.68% | 384.6K | $24M | +3.0% |
|
VIV|Telefonica Brasil SA
|
SELL | -49.69% | 1.3M | $14M | +25.9% |
|
CNH|CNH Industrial NV
|
BUY | NEW | 1.7M | $21M | — |
|
TSM|Taiwan Semiconductor Manufacturing Co Ltd
|
BUY | NEW | 178.3K | $19M | — |
|
HCKT|Hackett Group Inc/The
|
SELL | -7.86% | 695.2K | $16M | +8.2% |
|
BRC|Brady Corp
|
BUY | +1.82% | 292.8K | $17M | — |
|
VEA|Vanguard FTSE Developed Markets ETF
|
BUY | +1.91% | 328.3K | $16M | — |
|
KBIA|KB Financial Group Inc
|
BUY | NEW | 357.6K | $15M | — |
|
HMN|Horace Mann Educators Corp
|
BUY | +1.42% | 345.8K | $11M | — |
|
VT|Vanguard Total World Stock ETF
|
BUY | NEW | 105.9K | $11M | — |
|
NOK|Nokia Oyj
|
SELL | EXIT | — | — | -37.5% |
|
ACWX|iShares MSCI ACWI ex U.S. ETF
|
SELL | -62.13% | 65.8K | $3M | -2.0% |
|
IWN|iShares Russell 2000 Value ETF
|
BUY | +76.78% | 45.3K | $7M | — |
|
USB|US Bancorp
|
SELL | -0.67% | 160.8K | $7M | -33.5% |
|
ORCL|Oracle Corp
|
BUY | +5.22% | 61.5K | $6M | — |
|
BAC|Bank of America Corp
|
BUY | +12.95% | 176.9K | $6M | — |
|
TIMB|TIM SA/Brazil
|
SELL | -79.72% | 78.8K | $1M | +49.1% |
|
BSAC|Banco Santander Chile
|
SELL | EXIT | — | — | — |
|
GSK|GSK PLC
|
SELL | -60.85% | 55.4K | $2M | +3.4% |
|
CHV|Chevron Corp
|
BUY | +232.89% | 32.7K | $5M | — |
|
PHIN|Phinia Inc
|
BUY | +7.60% | 148.4K | $4M | — |
|
VOD|Vodafone Group PLC
|
BUY | +0.25% | 378.4K | $3M | — |
|
IQ|iQIYI Inc
|
SELL | EXIT | — | — | -14.6% |
|
ZIMV|Zimvie Inc
|
SELL | -39.74% | 186.8K | $3M | — |
|
ABEV|Ambev SA
|
SELL | EXIT | — | — | +5.4% |
|
CME|CME Group Inc
|
SELL | EXIT | — | — | +15.9% |
|
TPR|Tapestry Inc
|
SELL | EXIT | — | — | -6.3% |
|
BUWA|Bio-Rad Laboratories Inc
|
SELL | -1.15% | 4.5K | $1M | — |
|
MTB|M&T Bank Corp
|
BUY | +1.72% | 9.3K | $1M | — |
|
KVUE|Kenvue Inc
|
SELL | EXIT | — | — | -14.9% |
|
VXUS|Vanguard Total International Stock ETF
|
SELL | EXIT | — | — | -1.4% |
|
IWS|iShares Russell Mid-Cap Value ETF
|
BUY | NEW | 6.4K | $738674 | — |
|
FTRE|Fortrea Holdings Inc
|
SELL | -2.57% | 18.8K | $654689 | +5.7% |
|
FISV|Fiserv Inc
|
BUY | +6.81% | 4.3K | $573337 | — |
|
FICO|Fair Isaac Corp
|
BUY | +6.67% | 352 | $409732 | — |
|
ST|Sensata Technologies Holding PLC
|
BUY | +6.84% | 7.7K | $290379 | — |
|
MSI|Motorola Solutions Inc
|
BUY | +6.77% | 868 | $271762 | — |
|
PGR|Progressive Corp/The
|
BUY | +6.85% | 1.5K | $240991 | — |
|
PDCOEUR|Patterson Cos Inc
|
BUY | +6.84% | 8.4K | $238696 | — |
|
REYN|Reynolds Consumer Products Inc
|
BUY | +6.84% | 6.7K | $179023 | — |
| 2023-Q3 | |||||
|
BIDUN|Baidu Inc
|
SELL | -22.13% | 2.1M | $288M | — |
|
MAT|Mattel Inc
|
SELL | -4.92% | 15.7M | $345M | +38.6% |
|
4I1|Philip Morris International Inc
|
SELL | -17.46% | 2.5M | $228M | — |
|
KMT|Kennametal Inc
|
SELL | -1.43% | 9.7M | $242M | -31.2% |
|
GNRC|Generac Holdings Inc
|
BUY | +14.92% | 2.0M | $219M | — |
|
GNTX|Gentex Corp
|
SELL | -18.18% | 6.9M | $225M | +1.4% |
|
REZI|Resideo Technologies Inc
|
SELL | -1.42% | 13.8M | $217M | -33.8% |
|
MSFT|Microsoft Corp
|
SELL | -19.26% | 578.4K | $183M | +249.9% |
|
JLL|Jones Lang LaSalle Inc
|
BUY | +3.54% | 1.6M | $222M | — |
|
MSGE|Madison Square Garden Entertainment Corp
|
BUY | +2.85% | 7.2M | $237M | — |
|
LAZ|Lazard Ltd
|
SELL | -1.27% | 7.2M | $222M | -30.1% |
|
CLB|Core Laboratories Inc
|
SELL | -5.90% | 9.1M | $218M | +8.6% |
|
CRL|Charles River Laboratories International Inc
|
BUY | +1.79% | 1.1M | $209M | — |
|
FAF|First American Financial Corp
|
SELL | -4.89% | 3.7M | $206M | — |
|
BYD|Boyd Gaming Corp
|
SELL | -2.02% | 3.0M | $186M | +6.7% |
|
BAP|Credicorp Ltd
|
SELL | -23.78% | 1.1M | $139M | +15.3% |
|
RCL|Royal Caribbean Cruises Ltd
|
SELL | -21.74% | 1.6M | $146M | +31.0% |
|
MHK|Mohawk Industries Inc
|
BUY | +3.94% | 2.1M | $177M | — |
|
IPG|Interpublic Group of Cos Inc/The
|
SELL | -0.06% | 5.1M | $147M | +43.8% |
|
SRCLEUR|Stericycle Inc
|
BUY | +5.71% | 4.3M | $194M | — |
|
CG|Carlyle Group Inc/The
|
BUY | +16.86% | 6.4M | $192M | — |
|
BOKF|BOK Financial Corp
|
SELL | -3.99% | 2.3M | $182M | — |
|
NTRS|Northern Trust Corp
|
BUY | +2.73% | 2.6M | $179M | — |
|
AXTA|Axalta Coating Systems Ltd
|
SELL | -8.59% | 5.1M | $138M | -3.0% |
|
MSGS|Madison Square Garden Sports Corp
|
SELL | -0.55% | 946.9K | $167M | +10.2% |
|
NVST|Envista Holdings Corp
|
BUY | +4.27% | 5.3M | $149M | — |
|
MSGE|Sphere Entertainment Co
|
SELL | -14.48% | 4.6M | $171M | — |
|
OSW|OneSpaWorld Holdings Ltd
|
BUY | +0.66% | 13.8M | $155M | — |
|
LLY|Laboratory Corp of America Holdings
|
SELL | -0.30% | 683.8K | $137M | +442.6% |
|
AMG|Affiliated Managers Group Inc
|
BUY | +11.34% | 1.2M | $155M | — |
|
MANU|Manchester United Plc
|
SELL | -13.57% | 5.6M | $111M | +37.0% |
|
BAC|Verizon Communications Inc
|
SELL | -19.74% | 3.4M | $110M | -11.8% |
|
LESL|Leslie's Inc
|
BUY | +50.63% | 25.0M | $141M | — |
|
0VVB|Paramount Global
|
BUY | +18.04% | 11.3M | $146M | — |
|
PBH|Prestige Consumer Healthcare Inc
|
BUY | +173.81% | 2.5M | $145M | — |
|
CHKP|Check Point Software Technologies Ltd
|
BUY | +121.21% | 1.1M | $144M | — |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
SELL | -8.51% | 6.1M | $100M | -16.4% |
|
HP5A|Equity Commonwealth
|
SELL | -21.09% | 5.5M | $101M | — |
|
ZBRA|Zebra Technologies Corp
|
BUY | +0.16% | 470.7K | $111M | — |
|
BCO|Brink's Co/The
|
BUY | +0.81% | 1.9M | $139M | — |
|
ATGE|Adtalem Global Education Inc
|
SELL | -11.52% | 3.2M | $137M | — |
|
NVT|nVent Electric PLC
|
SELL | -19.22% | 2.1M | $113M | +99.3% |
|
ADT|ADT Inc
|
BUY | +5.29% | 22.4M | $135M | — |
|
SNA|Snap-on Inc
|
SELL | -13.91% | 309.5K | $79M | +62.9% |
|
MAS|Masco Corp
|
SELL | -7.45% | 1.6M | $86M | +35.4% |
|
LFUS|Littelfuse Inc
|
BUY | +0.32% | 339.9K | $84M | — |
|
JHG|Janus Henderson Group PLC
|
SELL | -15.10% | 3.0M | $78M | -19.3% |
|
JNJ|Johnson & Johnson
|
SELL | -19.89% | 466.8K | $73M | +21.3% |
|
GILD|Gilead Sciences Inc
|
SELL | -18.90% | 924.0K | $69M | — |
|
SJM|J M Smucker Co/The
|
BUY | +0.10% | 591.0K | $73M | — |
|
KN|Knowles Corp
|
BUY | +0.17% | 4.5M | $67M | — |
|
LIND|Lindblad Expeditions Holdings Inc
|
BUY | +13.31% | 8.5M | $61M | — |
|
ITUB|Itau Unibanco Holding SA
|
SELL | -22.79% | 10.2M | $55M | +13.2% |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -0.88% | 229.1K | $74M | — |
|
NTAP|NetApp Inc
|
BUY | +24.97% | 899.2K | $68M | — |
|
SSD|Simpson Manufacturing Co Inc
|
SELL | -12.97% | 423.9K | $64M | +152.4% |
|
KMX|CarMax Inc
|
SELL | -3.71% | 769.9K | $54M | +9.0% |
|
CBRE|CBRE Group Inc
|
SELL | -3.45% | 799.4K | $59M | — |
|
BWA|BorgWarner Inc
|
SELL | -4.58% | 1.3M | $51M | — |
|
DOX|Amdocs Ltd
|
SELL | -16.79% | 517.5K | $44M | +38.9% |
|
SCHW|Charles Schwab Corp/The
|
SELL | -5.31% | 993.7K | $55M | +16.6% |
|
SWK|Stanley Black & Decker Inc
|
SELL | -1.11% | 602.2K | $50M | -36.5% |
|
MTN|Vail Resorts Inc
|
BUY | +5.63% | 216.4K | $48M | — |
|
KKR|KKR & Co Inc
|
SELL | -8.49% | 811.0K | $50M | +109.4% |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -14.22% | 653.0K | $38M | -2.9% |
|
AFL|Aflac Inc
|
SELL | -1.02% | 604.8K | $46M | — |
|
MIDD|Middleby Corp/The
|
BUY | +1.25% | 294.0K | $38M | — |
|
ZBH|Zimmer Biomet Holdings Inc
|
BUY | +7.45% | 316.7K | $36M | — |
|
KFY|Korn Ferry
|
BUY | +1.22% | 812.8K | $39M | — |
|
KEYS|Keysight Technologies Inc
|
SELL | -0.74% | 214.3K | $28M | +212.3% |
|
WBA|Walgreens Boots Alliance Inc
|
BUY | +6.75% | 1.3M | $30M | — |
|
NOV|NOV Inc
|
SELL | -0.99% | 1.7M | $36M | +45.6% |
|
DNB|Dun & Bradstreet Holdings Inc
|
BUY | +34.29% | 3.6M | $36M | — |
|
GCMG|GCM Grosvenor Inc
|
BUY | +0.78% | 4.4M | $34M | — |
|
TAP|Molson Coors Beverage Co
|
SELL | -11.89% | 421.1K | $27M | +10.9% |
|
VIV|Telefonica Brasil SA
|
SELL | -25.55% | 2.5M | $22M | +6.2% |
|
VEA|Vanguard FTSE Developed Markets ETF
|
SELL | -45.07% | 322.1K | $14M | +3.8% |
|
BSAC|Banco Santander Chile
|
SELL | -78.81% | 287.5K | $5M | — |
|
EVR|Evercore Inc
|
BUY | +2.16% | 164.8K | $23M | — |
|
HCKT|Hackett Group Inc/The
|
SELL | -22.75% | 754.5K | $18M | +11.6% |
|
BRC|Brady Corp
|
BUY | +1.30% | 287.6K | $16M | — |
|
NOK|Nokia Oyj
|
SELL | -27.86% | 2.3M | $9M | -28.3% |
|
TIMB|TIM SA/Brazil
|
SELL | -53.52% | 388.2K | $6M | +29.4% |
|
HMN|Horace Mann Educators Corp
|
BUY | +1.20% | 341.0K | $10M | — |
|
N1UA|New Oriental Education & Technology Group Inc
|
SELL | EXIT | — | — | — |
|
ACWX|iShares MSCI ACWI ex US ETF
|
BUY | +29.23% | 173.7K | $8M | — |
|
ORCL|Oracle Corp
|
SELL | -4.96% | 58.5K | $6M | +127.4% |
|
MEI|Methode Electronics Inc
|
SELL | EXIT | — | — | -19.0% |
|
USB|US Bancorp
|
SELL | -14.36% | 161.9K | $5M | -33.3% |
|
GSK|GSK PLC
|
SELL | -17.58% | 141.5K | $5M | +1.1% |
|
TCOM|Trip.com Group Ltd
|
SELL | EXIT | — | — | +22.8% |
|
IQ|iQIYI Inc
|
SELL | -22.89% | 704.6K | $3M | -7.1% |
|
WU|Western Union Co/The
|
BUY | +18.77% | 369.9K | $5M | — |
|
ABEV|Ambev SA
|
SELL | -20.32% | 1.1M | $3M | +10.3% |
|
BAC|Bank of America Corp
|
BUY | +7.73% | 156.6K | $4M | — |
|
TPR|Tapestry Inc
|
SELL | -14.47% | 83.1K | $2M | +7.7% |
|
VOD|Vodafone Group PLC
|
SELL | -11.54% | 377.5K | $4M | -37.4% |
|
PHIN|Phinia Inc
|
BUY | NEW | 138.0K | $4M | — |
|
BK|Bank of New York Mellon Corp/The
|
SELL | EXIT | — | — | — |
|
IWN|iShares Russell 2000 Value ETF
|
BUY | +16.81% | 25.7K | $3M | — |
|
CME|CME Group Inc
|
SELL | -14.48% | 13.3K | $3M | +9.7% |
|
BUWA|Bio-Rad Laboratories Inc
|
BUY | +3.10% | 4.5K | $2M | — |
|
CHV|Chevron Corp
|
BUY | NEW | 9.8K | $2M | — |
|
MTB|M&T Bank Corp
|
SELL | -16.65% | 9.2K | $1M | -26.2% |
|
KVUE|Kenvue Inc
|
BUY | NEW | 54.7K | $1M | — |
|
VXUS|Vanguard Total International Stock ETF
|
BUY | NEW | 19.7K | $1M | — |
|
FTRE|Fortrea Holdings Inc
|
BUY | NEW | 19.3K | $550472 | — |
|
FISV|Fiserv Inc
|
BUY | +11.75% | 4.0K | $456471 | — |
|
SNY|Sanofi
|
SELL | EXIT | — | — | +12.0% |
|
ST|Sensata Technologies Holding PLC
|
BUY | +11.83% | 7.2K | $273590 | — |
|
FICO|Fair Isaac Corp
|
SELL | -0.60% | 330 | $286615 | +79.5% |
|
PDCOEUR|Patterson Cos Inc
|
BUY | +11.80% | 7.9K | $232763 | — |
|
MSI|Motorola Solutions Inc
|
BUY | +2.14% | 813 | $221331 | — |
|
IWS|iShares Russell Mid-Cap Value ETF
|
SELL | EXIT | — | — | +4.3% |
|
PGR|Progressive Corp/The
|
BUY | +11.76% | 1.4K | $197249 | — |
|
REYN|Reynolds Consumer Products Inc
|
BUY | +11.80% | 6.2K | $160008 | — |
| 2023-Q2 | |||||
|
BIDUN|Baidu Inc
|
SELL | -2.77% | 2.8M | $377M | — |
|
MSGE|Sphere Entertainment Co
|
SELL | -19.12% | 5.4M | $148M | — |
|
MAT|Mattel Inc
|
BUY | +1.15% | 16.5M | $322M | — |
|
4I1|Philip Morris International Inc
|
BUY | +1.73% | 3.0M | $291M | — |
|
KMT|Kennametal Inc
|
SELL | -3.04% | 9.9M | $280M | -31.7% |
|
GNRC|Generac Holdings Inc
|
BUY | +5.20% | 1.7M | $261M | — |
|
REZI|Resideo Technologies Inc
|
SELL | -0.96% | 14.0M | $246M | -29.6% |
|
MSFT|Microsoft Corp
|
SELL | -17.99% | 716.3K | $244M | +232.1% |
|
GNTX|Gentex Corp
|
SELL | -5.38% | 8.5M | $247M | -12.8% |
|
LAZ|Lazard Ltd
|
SELL | -1.60% | 7.3M | $232M | -35.6% |
|
JLL|Jones Lang LaSalle Inc
|
BUY | +5.00% | 1.5M | $237M | — |
|
MSGE|Madison Square Garden Entertainment Corp
|
BUY | NEW | 7.0M | $235M | — |
|
CLB|Core Laboratories Inc
|
BUY | NEW | 9.6M | $224M | — |
|
FAF|First American Financial Corp
|
SELL | -3.94% | 3.8M | $219M | — |
|
BYD|Boyd Gaming Corp
|
SELL | -9.91% | 3.1M | $216M | +7.7% |
|
CRL|Charles River Laboratories International Inc
|
BUY | +53.41% | 1.0M | $220M | — |
|
IPG|Interpublic Group of Cos Inc/The
|
SELL | -12.23% | 5.1M | $198M | +65.8% |
|
BOKF|BOK Financial Corp
|
SELL | -7.79% | 2.4M | $191M | — |
|
NVST|Envista Holdings Corp
|
SELL | -1.01% | 5.1M | $173M | +37.6% |
|
BAP|Credicorp Ltd
|
SELL | -2.12% | 1.4M | $211M | +7.2% |
|
RCL|Royal Caribbean Cruises Ltd
|
SELL | -26.39% | 2.0M | $210M | +1.8% |
|
CLB|Core Laboratories NV
|
SELL | EXIT | — | — | -1.8% |
|
NTRS|Northern Trust Corp
|
BUY | +5.57% | 2.5M | $186M | — |
|
MSGS|Madison Square Garden Sports Corp
|
SELL | -9.60% | 952.1K | $179M | +11.2% |
|
MHK|Mohawk Industries Inc
|
BUY | +0.62% | 2.0M | $204M | — |
|
AXTA|Axalta Coating Systems Ltd
|
SELL | -12.56% | 5.6M | $185M | +6.8% |
|
SRCLEUR|Stericycle Inc
|
SELL | -2.43% | 4.1M | $190M | — |
|
CG|Carlyle Group Inc/The
|
BUY | +79.59% | 5.4M | $174M | — |
|
OSW|OneSpaWorld Holdings Ltd
|
SELL | -0.52% | 13.7M | $166M | +27.3% |
|
LLY|Laboratory Corp of America Holdings
|
SELL | -3.08% | 685.9K | $166M | +334.9% |
|
AMG|Affiliated Managers Group Inc
|
SELL | -2.29% | 1.1M | $160M | +20.2% |
|
MANU|Manchester United Plc
|
SELL | -6.34% | 6.5M | $158M | +23.8% |
|
0VVB|Paramount Global
|
BUY | +35.45% | 9.6M | $153M | — |
|
BAC|Verizon Communications Inc
|
BUY | +17.53% | 4.2M | $158M | — |
|
LESL|Leslie's Inc
|
BUY | +40.03% | 16.6M | $156M | — |
|
ZBRA|Zebra Technologies Corp
|
SELL | -1.36% | 469.9K | $139M | +58.0% |
|
ATGE|Adtalem Global Education Inc
|
SELL | -4.93% | 3.6M | $124M | — |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
SELL | -2.67% | 6.6M | $144M | -32.2% |
|
NVT|nVent Electric PLC
|
SELL | -20.85% | 2.6M | $136M | +61.0% |
|
HP5A|Equity Commonwealth
|
BUY | +3.87% | 7.0M | $141M | — |
|
ADT|ADT Inc
|
BUY | +13.56% | 21.3M | $128M | — |
|
BCO|Brink's Co/The
|
SELL | -4.41% | 1.9M | $128M | — |
|
SNA|Snap-on Inc
|
SELL | -8.12% | 359.5K | $104M | +57.2% |
|
SJM|J M Smucker Co/The
|
SELL | -7.37% | 590.4K | $87M | +23.9% |
|
MAS|Masco Corp
|
SELL | -2.21% | 1.7M | $100M | +23.4% |
|
LFUS|Littelfuse Inc
|
SELL | -8.10% | 338.8K | $99M | +26.7% |
|
GILD|Gilead Sciences Inc
|
SELL | -3.05% | 1.1M | $88M | — |
|
JHG|Janus Henderson Group PLC
|
SELL | -1.78% | 3.6M | $97M | -21.4% |
|
JNJ|Johnson & Johnson
|
SELL | -2.85% | 582.7K | $96M | +20.2% |
|
CBRE|CBRE Group Inc
|
SELL | -36.14% | 828.0K | $67M | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -12.60% | 231.1K | $75M | — |
|
KN|Knowles Corp
|
SELL | -5.63% | 4.5M | $82M | +5.3% |
|
LIND|Lindblad Expeditions Holdings Inc
|
BUY | +0.62% | 7.5M | $81M | — |
|
BWA|BorgWarner Inc
|
SELL | -17.26% | 1.3M | $65M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +28.95% | 13.2M | $78M | — |
|
SSD|Simpson Manufacturing Co Inc
|
SELL | -22.62% | 487.1K | $67M | +105.6% |
|
KMX|CarMax Inc
|
SELL | -10.90% | 799.6K | $67M | -4.7% |
|
CHKP|Check Point Software Technologies Ltd
|
SELL | -2.63% | 489.7K | $62M | +9.5% |
|
DOX|Amdocs Ltd
|
SELL | -3.15% | 621.9K | $61M | +48.7% |
|
SCHW|Charles Schwab Corp/The
|
BUY | +3.53% | 1.0M | $59M | — |
|
AFL|Aflac Inc
|
SELL | -31.41% | 611.0K | $43M | — |
|
SWK|Stanley Black & Decker Inc
|
SELL | -4.84% | 609.0K | $57M | -44.5% |
|
PBH|Prestige Consumer Healthcare Inc
|
BUY | +7.76% | 925.7K | $55M | — |
|
NTAP|NetApp Inc
|
SELL | -2.82% | 719.5K | $55M | +30.4% |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -3.21% | 761.2K | $49M | +5.1% |
|
MTN|Vail Resorts Inc
|
SELL | -6.03% | 204.8K | $52M | +5.0% |
|
KKR|KKR & Co Inc
|
SELL | -9.48% | 886.2K | $50M | +77.9% |
|
ZBH|Zimmer Biomet Holdings Inc
|
SELL | -17.58% | 294.7K | $43M | +16.1% |
|
MIDD|Middleby Corp/The
|
SELL | -0.24% | 290.4K | $43M | +22.5% |
|
KFY|Korn Ferry
|
SELL | -0.30% | 803.0K | $40M | +11.8% |
|
WBA|Walgreens Boots Alliance Inc
|
BUY | +9.35% | 1.3M | $36M | — |
|
KEYS|Keysight Technologies Inc
|
SELL | -6.12% | 215.9K | $36M | +226.1% |
|
GCMG|GCM Grosvenor Inc
|
BUY | +12.18% | 4.4M | $33M | — |
|
TAP|Molson Coors Beverage Co
|
SELL | -12.97% | 478.0K | $31M | +8.0% |
|
VIV|Telefonica Brasil SA
|
SELL | -3.57% | 3.4M | $31M | +1.9% |
|
DNB|Dun & Bradstreet Holdings Inc
|
BUY | +29.34% | 2.6M | $31M | — |
|
NOV|NOV Inc
|
BUY | +69.68% | 1.7M | $28M | — |
|
VEA|Vanguard FTSE Developed Markets ETF
|
BUY | +30.26% | 586.5K | $27M | — |
|
BSAC|Banco Santander Chile
|
SELL | -2.30% | 1.4M | $26M | — |
|
HCKT|Hackett Group Inc/The
|
SELL | -0.25% | 976.6K | $22M | -9.0% |
|
EVR|Evercore Inc
|
BUY | +3.15% | 161.4K | $20M | — |
|
CAH|Cardinal Health Inc
|
SELL | EXIT | — | — | — |
|
NOK|Nokia Oyj
|
SELL | -3.57% | 3.2M | $13M | -25.4% |
|
BRC|Brady Corp
|
SELL | -0.24% | 283.9K | $14M | — |
|
BUWA|Bio-Rad Laboratories Inc
|
SELL | -86.18% | 4.4K | $2M | — |
|
MEI|Methode Electronics Inc
|
SELL | -38.61% | 202.1K | $7M | +4.8% |
|
TIMB|TIM SA/Brazil
|
SELL | -3.96% | 835.2K | $13M | +21.8% |
|
HMN|Horace Mann Educators Corp
|
SELL | -0.40% | 336.9K | $10M | — |
|
TCOM|Trip.com Group Ltd
|
SELL | -39.35% | 144.5K | $5M | +13.9% |
|
N1UA|New Oriental Education & Technology Group Inc
|
BUY | NEW | 216.7K | $9M | — |
|
ORCL|Oracle Corp
|
SELL | -11.94% | 61.5K | $7M | +92.7% |
|
USB|US Bancorp
|
SELL | -3.27% | 189.1K | $6M | -40.5% |
|
TPR|Tapestry Inc
|
SELL | -39.18% | 97.2K | $4M | +30.5% |
|
ACWX|iShares MSCI ACWI ex US ETF
|
BUY | +19.82% | 134.4K | $7M | — |
|
GSK|GSK PLC
|
SELL | -7.39% | 171.7K | $6M | +3.5% |
|
VOD|Vodafone Group PLC
|
SELL | -3.89% | 426.7K | $4M | -30.9% |
|
IQ|iQIYI Inc
|
BUY | NEW | 913.8K | $5M | — |
|
ABEV|Ambev SA
|
SELL | -4.25% | 1.4M | $4M | +11.5% |
|
BAC|Bank of America Corp
|
BUY | +19.69% | 145.4K | $4M | — |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | EXIT | — | — | — |
|
IWN|iShares Russell 2000 Value ETF
|
SELL | -19.97% | 22.0K | $3M | +5.6% |
|
WU|Western Union Co/The
|
BUY | +41.78% | 311.4K | $4M | — |
|
ZIMV|Zimvie Inc
|
SELL | -0.54% | 310.0K | $3M | — |
|
CME|CME Group Inc
|
BUY | NEW | 15.5K | $3M | — |
|
MTB|M&T Bank Corp
|
BUY | +2.74% | 11.0K | $1M | — |
|
NVS|Novartis AG
|
SELL | EXIT | — | — | +26.5% |
|
FISV|Fiserv Inc
|
BUY | +13.28% | 3.6K | $456158 | — |
|
FICO|Fair Isaac Corp
|
SELL | -21.14% | 332 | $268658 | +58.7% |
|
ST|Sensata Technologies Holding PLC
|
BUY | +21.71% | 6.5K | $291040 | — |
|
PDCOEUR|Patterson Cos Inc
|
BUY | +8.28% | 7.0K | $233618 | — |
|
MSI|Motorola Solutions Inc
|
BUY | +8.15% | 796 | $233451 | — |
|
IWS|iShares Russell Mid-Cap Value ETF
|
BUY | NEW | 1.9K | $206499 | — |
|
PGR|Progressive Corp/The
|
SELL | -8.06% | 1.3K | $167713 | +102.7% |
|
REYN|Reynolds Consumer Products Inc
|
BUY | +8.28% | 5.6K | $157748 | — |
| 2023-Q1 | |||||
|
BIDUN|Baidu Inc
|
SELL | -0.63% | 2.8M | $428M | — |
|
MSGE|Madison Square Garden Entertainment Corp
|
SELL | -0.48% | 6.7M | $393M | — |
|
4I1|Philip Morris International Inc
|
SELL | -17.86% | 2.9M | $285M | — |
|
MAT|Mattel Inc
|
BUY | +2.36% | 16.3M | $300M | — |
|
KMT|Kennametal Inc
|
SELL | -1.68% | 10.2M | $281M | -28.6% |
|
BOKF|BOK Financial Corp
|
SELL | -3.03% | 2.6M | $217M | — |
|
IPG|Interpublic Group of Cos Inc/The
|
SELL | -28.37% | 5.9M | $218M | +57.3% |
|
LAZ|Lazard Ltd
|
SELL | -4.25% | 7.4M | $244M | -21.9% |
|
REZI|Resideo Technologies Inc
|
BUY | +5.49% | 14.1M | $258M | — |
|
MSFT|Microsoft Corp
|
SELL | -12.64% | 873.5K | $252M | +169.8% |
|
GNTX|Gentex Corp
|
BUY | +0.90% | 8.9M | $250M | — |
|
FAF|First American Financial Corp
|
SELL | -0.54% | 4.0M | $222M | — |
|
BYD|Boyd Gaming Corp
|
SELL | -0.05% | 3.5M | $222M | -2.1% |
|
NVST|Envista Holdings Corp
|
BUY | +2.47% | 5.2M | $211M | — |
|
SRCLEUR|Stericycle Inc
|
SELL | -0.64% | 4.2M | $183M | — |
|
JLL|Jones Lang LaSalle Inc
|
BUY | +11.41% | 1.4M | $211M | — |
|
CLB|Core Laboratories NV
|
SELL | -2.00% | 9.5M | $210M | +3.8% |
|
NTRS|Northern Trust Corp
|
BUY | +5.52% | 2.4M | $209M | — |
|
MSGS|Madison Square Garden Sports Corp
|
SELL | -1.73% | 1.1M | $205M | +10.0% |
|
MHK|Mohawk Industries Inc
|
BUY | +0.30% | 2.0M | $197M | — |
|
MANU|Manchester United Plc
|
SELL | -17.95% | 6.9M | $154M | +40.1% |
|
AXTA|Axalta Coating Systems Ltd
|
SELL | -9.36% | 6.4M | $195M | -0.5% |
|
BAP|Credicorp Ltd
|
BUY | +38.43% | 1.5M | $193M | — |
|
RCL|Royal Caribbean Cruises Ltd
|
SELL | -0.93% | 2.8M | $180M | -14.9% |
|
GNRC|Generac Holdings Inc
|
BUY | +26.75% | 1.7M | $180M | — |
|
AMG|Affiliated Managers Group Inc
|
SELL | -3.20% | 1.1M | $156M | +37.0% |
|
OSW|OneSpaWorld Holdings Ltd
|
SELL | -13.89% | 13.8M | $165M | +18.3% |
|
LLY|Laboratory Corp of America Holdings
|
BUY | +1.16% | 707.7K | $162M | — |
|
0VVB|Paramount Global
|
SELL | -15.64% | 7.1M | $158M | — |
|
ADT|ADT Inc
|
BUY | +11.49% | 18.8M | $136M | — |
|
ZBRA|Zebra Technologies Corp
|
SELL | -3.88% | 476.4K | $151M | +69.8% |
|
HP5A|Equity Commonwealth
|
BUY | +11.21% | 6.7M | $139M | — |
|
ATGE|Adtalem Global Education Inc
|
BUY | +0.03% | 3.8M | $147M | — |
|
NVT|nVent Electric PLC
|
SELL | -8.51% | 3.3M | $143M | +54.5% |
|
BAC|Verizon Communications Inc
|
BUY | +6.71% | 3.6M | $140M | — |
|
CRL|Charles River Laboratories International Inc
|
BUY | +7.10% | 683.1K | $138M | — |
|
BCO|Brink's Co/The
|
SELL | -1.80% | 2.0M | $132M | — |
|
LESL|Leslie's Inc
|
BUY | +556.76% | 11.8M | $130M | — |
|
SNA|Snap-on Inc
|
SELL | -24.38% | 391.3K | $97M | +48.3% |
|
JNJ|Johnson & Johnson
|
BUY | +0.09% | 599.9K | $93M | — |
|
SJM|J M Smucker Co/The
|
SELL | -1.16% | 637.4K | $100M | +22.1% |
|
GILD|Gilead Sciences Inc
|
SELL | -0.30% | 1.2M | $98M | — |
|
CBRE|CBRE Group Inc
|
SELL | -0.37% | 1.3M | $94M | — |
|
LFUS|Littelfuse Inc
|
SELL | -0.93% | 368.6K | $99M | +26.0% |
|
JHG|Janus Henderson Group PLC
|
BUY | +0.21% | 3.6M | $96M | — |
|
CG|Carlyle Group Inc/The
|
BUY | +3.63% | 3.0M | $94M | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -2.51% | 264.4K | $86M | — |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
SELL | -2.38% | 6.8M | $92M | -27.3% |
|
MAS|Masco Corp
|
SELL | -0.08% | 1.8M | $89M | +20.0% |
|
KN|Knowles Corp
|
SELL | -7.42% | 4.8M | $82M | +8.9% |
|
BWA|BorgWarner Inc
|
SELL | -4.15% | 1.6M | $79M | — |
|
SCHW|Charles Schwab Corp/The
|
BUY | +14.63% | 1.0M | $53M | — |
|
LIND|Lindblad Expeditions Holdings Inc
|
BUY | +16.23% | 7.4M | $71M | — |
|
SSD|Simpson Manufacturing Co Inc
|
BUY | +0.57% | 629.4K | $69M | — |
|
CHKP|Check Point Software Technologies Ltd
|
SELL | -7.55% | 503.0K | $65M | +10.6% |
|
AFL|Aflac Inc
|
BUY | +0.31% | 890.8K | $57M | — |
|
DOX|Amdocs Ltd
|
SELL | -0.40% | 642.2K | $62M | +44.2% |
|
KMX|CarMax Inc
|
BUY | +5.88% | 897.3K | $58M | — |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -0.41% | 786.5K | $55M | +12.5% |
|
PBH|Prestige Consumer Healthcare Inc
|
BUY | +3.08% | 859.1K | $54M | — |
|
SWK|Stanley Black & Decker Inc
|
BUY | +1.04% | 640.0K | $52M | — |
|
KKR|KKR & Co Inc
|
SELL | -0.28% | 979.0K | $51M | +85.1% |
|
MTN|Vail Resorts Inc
|
BUY | +9.17% | 218.0K | $51M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | NEW | 10.2M | $50M | — |
|
NTAP|NetApp Inc
|
SELL | -0.30% | 740.4K | $47M | +27.2% |
|
ZBH|Zimmer Biomet Holdings Inc
|
SELL | -0.26% | 357.6K | $46M | +7.1% |
|
MIDD|Middleby Corp/The
|
BUY | +1.51% | 291.1K | $43M | — |
|
KFY|Korn Ferry
|
BUY | +1.49% | 805.4K | $42M | — |
|
WBA|Walgreens Boots Alliance Inc
|
BUY | +31.08% | 1.2M | $40M | — |
|
KEYS|Keysight Technologies Inc
|
BUY | +0.22% | 229.9K | $37M | — |
|
GCMG|GCM Grosvenor Inc
|
BUY | +0.46% | 3.9M | $31M | — |
|
TAP|Molson Coors Beverage Co
|
BUY | +18.26% | 549.2K | $28M | — |
|
CAH|Cardinal Health Inc
|
SELL | -26.65% | 258.6K | $20M | — |
|
VIV|Telefonica Brasil SA
|
SELL | -2.34% | 3.5M | $27M | -7.7% |
|
BSAC|Banco Santander Chile
|
BUY | +35.83% | 1.4M | $25M | — |
|
DNB|Dun & Bradstreet Holdings Inc
|
BUY | NEW | 2.0M | $24M | — |
|
VEA|Vanguard FTSE Developed Markets ETF
|
SELL | -12.31% | 450.2K | $20M | +1.6% |
|
NOV|NOV Inc
|
BUY | +0.28% | 1.0M | $19M | — |
|
HCKT|Hackett Group Inc/The
|
BUY | +51.83% | 979.0K | $18M | — |
|
EVR|Evercore Inc
|
BUY | +1.50% | 156.4K | $18M | — |
|
NOK|Nokia Oyj
|
SELL | -1.55% | 3.3M | $16M | -14.8% |
|
BRC|Brady Corp
|
BUY | +1.50% | 284.6K | $15M | — |
|
BUWA|Bio-Rad Laboratories Inc
|
SELL | -0.31% | 31.8K | $15M | — |
|
MEI|Methode Electronics Inc
|
BUY | +1.50% | 329.2K | $14M | — |
|
TPR|Tapestry Inc
|
SELL | -57.33% | 159.8K | $7M | +34.2% |
|
HMN|Horace Mann Educators Corp
|
BUY | +1.48% | 338.3K | $11M | — |
|
TIMB|TIM SA/Brazil
|
BUY | +119.45% | 869.7K | $11M | — |
|
TCOM|Trip.com Group Ltd
|
SELL | -15.81% | 238.2K | $9M | +21.4% |
|
PGR|Progressive Corp/The
|
SELL | -98.06% | 1.4K | $197137 | +111.7% |
|
APA|APA Corp
|
BUY | +3.00% | 191.4K | $7M | — |
|
USB|US Bancorp
|
SELL | -0.41% | 195.5K | $7M | -13.3% |
|
GSK|GSK PLC
|
BUY | +0.04% | 185.4K | $7M | — |
|
MOS|Mosaic Co/The
|
BUY | +2.55% | 136.6K | $6M | — |
|
ACWX|iShares MSCI ACWI ex US ETF
|
SELL | -14.65% | 112.2K | $5M | -2.9% |
|
VOD|Vodafone Group PLC
|
SELL | -1.25% | 444.0K | $5M | -24.1% |
|
ABEV|Ambev SA
|
BUY | NEW | 1.4M | $4M | — |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | -0.38% | 12.9K | $4M | — |
|
IWN|iShares Russell 2000 Value ETF
|
BUY | +1.75% | 27.4K | $4M | — |
|
WU|Western Union Co/The
|
SELL | -19.17% | 219.7K | $2M | -30.9% |
|
BAC|Bank of America Corp
|
BUY | +26.46% | 121.5K | $3M | — |
|
ZIMV|Zimvie Inc
|
BUY | +20.97% | 311.7K | $2M | — |
|
HLN|Haleon PLC
|
SELL | EXIT | — | — | +30.0% |
|
MTB|M&T Bank Corp
|
BUY | +0.53% | 10.7K | $1M | — |
|
AZN|AstraZeneca PLC
|
SELL | EXIT | — | — | +25.7% |
|
IWS|iShares Russell Mid-Cap Value ETF
|
SELL | EXIT | — | — | +4.9% |
|
FISV|Fiserv Inc
|
BUY | +3.10% | 3.2K | $360792 | — |
|
SNY|Sanofi
|
BUY | +1.40% | 5.9K | $322493 | — |
|
FICO|Fair Isaac Corp
|
SELL | -5.61% | 421 | $295832 | +42.2% |
|
ST|Sensata Technologies Holding PLC
|
BUY | +3.10% | 5.3K | $265856 | — |
|
MSI|Motorola Solutions Inc
|
BUY | +3.08% | 736 | $210592 | — |
|
PDCOEUR|Patterson Cos Inc
|
BUY | +3.10% | 6.5K | $173657 | — |
|
REYN|Reynolds Consumer Products Inc
|
BUY | +3.10% | 5.2K | $141818 | — |
| 2022-Q4 | |||||
|
4I1|Philip Morris International Inc
|
SELL | -0.40% | 3.6M | $361M | — |
|
BIDUN|Baidu Inc
|
BUY | +9.67% | 2.9M | $326M | — |
|
MSGE|Madison Square Garden Entertainment Corp
|
BUY | +6.67% | 6.7M | $301M | — |
|
MAT|Mattel Inc
|
BUY | +0.90% | 15.9M | $284M | — |
|
BOKF|BOK Financial Corp
|
SELL | -12.80% | 2.6M | $275M | — |
|
IPG|Interpublic Group of Cos Inc/The
|
SELL | -4.52% | 8.2M | $272M | +41.7% |
|
LAZ|Lazard Ltd
|
SELL | -2.31% | 7.7M | $267M | -25.6% |
|
KMT|Kennametal Inc
|
SELL | -2.44% | 10.4M | $249M | -36.2% |
|
REZI|Resideo Technologies Inc
|
BUY | +3.89% | 13.4M | $220M | — |
|
GNTX|Gentex Corp
|
SELL | -4.06% | 8.9M | $241M | -15.1% |
|
MSFT|Microsoft Corp
|
SELL | -0.92% | 999.8K | $240M | +156.8% |
|
SRCLEUR|Stericycle Inc
|
SELL | -5.81% | 4.2M | $211M | — |
|
FAF|First American Financial Corp
|
SELL | -2.76% | 4.0M | $210M | — |
|
JLL|Jones Lang LaSalle Inc
|
SELL | -2.19% | 1.3M | $207M | +1.1% |
|
MHK|Mohawk Industries Inc
|
BUY | +0.17% | 2.0M | $201M | — |
|
NTRS|Northern Trust Corp
|
SELL | -0.73% | 2.2M | $199M | -17.1% |
|
MANU|Manchester United Plc
|
SELL | -26.00% | 8.5M | $197M | -17.6% |
|
CLB|Core Laboratories NV
|
SELL | -0.64% | 9.7M | $197M | -15.1% |
|
MSGS|Madison Square Garden Sports Corp
|
BUY | +0.89% | 1.1M | $196M | — |
|
BYD|Boyd Gaming Corp
|
SELL | -2.99% | 3.5M | $189M | -8.7% |
|
AXTA|Axalta Coating Systems Ltd
|
SELL | -1.33% | 7.1M | $181M | -12.5% |
|
BAP|Credicorp Ltd
|
SELL | -28.08% | 1.1M | $143M | +13.3% |
|
AMG|Affiliated Managers Group Inc
|
SELL | -1.48% | 1.1M | $179M | +29.8% |
|
NVST|Envista Holdings Corp
|
SELL | -4.81% | 5.0M | $170M | +36.4% |
|
GILD|Gilead Sciences Inc
|
SELL | -55.92% | 1.2M | $101M | — |
|
LLY|Laboratory Corp of America Holdings
|
SELL | -1.48% | 699.5K | $165M | +268.5% |
|
ATGE|Adtalem Global Education Inc
|
SELL | -11.11% | 3.8M | $135M | — |
|
ADT|ADT Inc
|
SELL | -7.50% | 16.8M | $153M | -3.3% |
|
HP5A|Equity Commonwealth
|
BUY | +17.65% | 6.0M | $151M | — |
|
OSW|OneSpaWorld Holdings Ltd
|
SELL | -6.07% | 16.0M | $149M | +5.9% |
|
KKR|KKR & Co Inc
|
SELL | -71.24% | 981.8K | $46M | +65.4% |
|
SNA|Snap-on Inc
|
SELL | -28.88% | 517.4K | $118M | +38.6% |
|
0VVB|Paramount Global
|
BUY | +17.50% | 8.4M | $142M | — |
|
NVT|nVent Electric PLC
|
SELL | -12.37% | 3.6M | $140M | +41.7% |
|
CRL|Charles River Laboratories International Inc
|
SELL | -1.96% | 637.8K | $139M | — |
|
RCL|Royal Caribbean Cruises Ltd
|
SELL | -12.13% | 2.8M | $138M | -30.8% |
|
BAC|Verizon Communications Inc
|
BUY | +75.33% | 3.4M | $133M | — |
|
GNRC|Generac Holdings Inc
|
BUY | +248.16% | 1.3M | $132M | — |
|
ZBRA|Zebra Technologies Corp
|
BUY | +3.88% | 495.6K | $127M | — |
|
JNJ|Johnson & Johnson
|
SELL | -21.03% | 599.3K | $106M | +29.2% |
|
BCO|Brink's Co/The
|
SELL | -6.13% | 2.0M | $108M | — |
|
SJM|J M Smucker Co/The
|
SELL | -12.51% | 644.9K | $102M | +21.3% |
|
CBRE|CBRE Group Inc
|
SELL | -12.21% | 1.3M | $100M | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -5.21% | 271.2K | $93M | — |
|
CG|Carlyle Group Inc/The
|
BUY | NEW | 2.9M | $87M | — |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
SELL | -2.34% | 7.0M | $85M | -26.5% |
|
KN|Knowles Corp
|
BUY | +21.65% | 5.2M | $85M | — |
|
JHG|Janus Henderson Group PLC
|
BUY | +0.52% | 3.6M | $85M | — |
|
MAS|Masco Corp
|
BUY | +0.00% | 1.8M | $83M | — |
|
LFUS|Littelfuse Inc
|
SELL | -3.21% | 372.1K | $82M | +7.0% |
|
SCHW|Charles Schwab Corp/The
|
SELL | -20.39% | 884.4K | $74M | +61.6% |
|
CHKP|Check Point Software Technologies Ltd
|
SELL | -1.56% | 544.1K | $69M | +10.9% |
|
BWA|BorgWarner Inc
|
SELL | -7.92% | 1.7M | $68M | — |
|
AFL|Aflac Inc
|
SELL | -5.28% | 888.1K | $64M | — |
|
DOX|Amdocs Ltd
|
SELL | -0.86% | 644.7K | $59M | +33.0% |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -1.23% | 789.7K | $57M | +20.1% |
|
SSD|Simpson Manufacturing Co Inc
|
SELL | -2.40% | 625.8K | $55M | +47.0% |
|
PBH|Prestige Consumer Healthcare Inc
|
SELL | -4.93% | 833.4K | $52M | +6.0% |
|
KMX|CarMax Inc
|
BUY | +75.29% | 847.5K | $52M | — |
|
LIND|Lindblad Expeditions Holdings Inc
|
BUY | +7.06% | 6.4M | $49M | — |
|
MTN|Vail Resorts Inc
|
SELL | -2.79% | 199.7K | $48M | +2.8% |
|
SWK|Stanley Black & Decker Inc
|
BUY | +16.32% | 633.4K | $48M | — |
|
ZBH|Zimmer Biomet Holdings Inc
|
SELL | -9.09% | 358.5K | $46M | -2.6% |
|
NTAP|NetApp Inc
|
BUY | +6.09% | 742.6K | $45M | — |
|
CAH|Cardinal Health Inc
|
SELL | -44.85% | 352.5K | $27M | — |
|
KFY|Korn Ferry
|
SELL | -5.11% | 793.6K | $40M | +20.4% |
|
KEYS|Keysight Technologies Inc
|
SELL | -0.26% | 229.4K | $39M | +255.7% |
|
WBA|Walgreens Boots Alliance Inc
|
SELL | -29.73% | 878.2K | $33M | — |
|
MIDD|Middleby Corp/The
|
BUY | +2.15% | 286.8K | $38M | — |
|
MEI|Methode Electronics Inc
|
SELL | -61.76% | 324.3K | $14M | +10.8% |
|
GCMG|GCM Grosvenor Inc
|
BUY | +41.79% | 3.9M | $30M | — |
|
BUWA|Bio-Rad Laboratories Inc
|
SELL | -52.15% | 31.9K | $13M | — |
|
VIV|Telefonica Brasil SA
|
BUY | +32.42% | 3.6M | $26M | — |
|
TAP|Molson Coors Beverage Co
|
BUY | +40.46% | 464.4K | $24M | — |
|
LESL|Leslie's Inc
|
BUY | NEW | 1.8M | $22M | — |
|
VEA|Vanguard FTSE Developed Markets ETF
|
BUY | +7.75% | 513.5K | $22M | — |
|
NOV|NOV Inc
|
SELL | -0.34% | 1.0M | $21M | +54.7% |
|
BRC|Brady Corp
|
SELL | -43.70% | 280.4K | $13M | — |
|
EVR|Evercore Inc
|
SELL | -16.27% | 154.1K | $17M | +60.5% |
|
BSAC|Banco Santander Chile
|
SELL | -0.50% | 1.0M | $16M | — |
|
TPR|Tapestry Inc
|
SELL | -1.02% | 374.5K | $14M | +7.5% |
|
HCKT|Hackett Group Inc/The
|
BUY | NEW | 644.8K | $13M | — |
|
PGR|Progressive Corp/The
|
SELL | -35.89% | 70.9K | $9M | +94.9% |
|
HMN|Horace Mann Educators Corp
|
SELL | -5.11% | 333.4K | $12M | — |
|
OMC|Omnicom Group Inc
|
SELL | EXIT | — | — | +3.2% |
|
HLI|Houlihan Lokey Inc
|
SELL | EXIT | — | — | — |
|
TCOM|Trip.com Group Ltd
|
SELL | -0.66% | 282.9K | $10M | -7.5% |
|
APA|APA Corp
|
SELL | -34.09% | 185.9K | $9M | +148.4% |
|
USB|US Bancorp
|
SELL | -1.01% | 196.3K | $9M | -21.1% |
|
MOS|Mosaic Co/The
|
SELL | -23.51% | 133.2K | $6M | +102.3% |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | -51.11% | 13.0K | $4M | — |
|
LMT|Lockheed Martin Corp
|
SELL | -23.58% | 13.6K | $7M | +42.0% |
|
GSK|GSK PLC
|
BUY | +9.28% | 185.3K | $7M | — |
|
ACWX|iShares MSCI ACWI ex US ETF
|
BUY | +34.15% | 131.4K | $6M | — |
|
VOD|Vodafone Group PLC
|
SELL | -11.12% | 449.6K | $5M | -24.6% |
|
ORCL|Oracle Corp
|
SELL | -22.20% | 69.8K | $6M | +54.5% |
|
ABX|Barrick Gold Corp
|
SELL | -23.59% | 252.2K | $4M | +2.8% |
|
WU|Western Union Co/The
|
SELL | -23.57% | 271.8K | $4M | -31.0% |
|
BK|Bank of New York Mellon Corp/The
|
SELL | -23.58% | 78.7K | $4M | — |
|
IWN|iShares Russell 2000 Value ETF
|
BUY | +46.73% | 27.0K | $4M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | NEW | 789.5K | $4M | — |
|
BAC|Bank of America Corp
|
BUY | +61.02% | 96.0K | $3M | — |
|
ZIMV|Zimvie Inc
|
SELL | -9.90% | 257.6K | $2M | — |
|
MTB|M&T Bank Corp
|
SELL | -4.02% | 10.7K | $2M | -4.8% |
|
AZN|AstraZeneca PLC
|
BUY | +1.58% | 22.4K | $2M | — |
|
IWS|iShares Russell Mid-Cap Value ETF
|
BUY | NEW | 8.5K | $890228 | — |
|
FISV|Fiserv Inc
|
BUY | +8.40% | 3.1K | $312913 | — |
|
SNY|Sanofi
|
BUY | +0.10% | 5.8K | $283025 | — |
|
FICO|Fair Isaac Corp
|
SELL | -11.33% | 446 | $266967 | +22.1% |
|
ST|Sensata Technologies Holding PLC
|
BUY | +8.41% | 5.2K | $208159 | — |
|
MSI|Motorola Solutions Inc
|
SELL | -1.79% | 714 | $184005 | +17.9% |
|
PDCOEUR|Patterson Cos Inc
|
BUY | +8.41% | 6.3K | $176365 | — |
|
DNB|Dun & Bradstreet Holdings Inc
|
BUY | +8.40% | 12.4K | $151828 | — |
|
REYN|Reynolds Consumer Products Inc
|
BUY | +8.41% | 5.0K | $149960 | — |
| 2022-Q3 | |||||
|
BIDUN|Baidu Inc
|
SELL | -1.49% | 2.6M | $306M | — |
|
4I1|Philip Morris International Inc
|
SELL | -1.80% | 3.6M | $297M | — |
|
MAT|Mattel Inc
|
SELL | -1.48% | 15.8M | $299M | +47.2% |
|
MSGE|Madison Square Garden Entertainment Corp
|
BUY | +1.19% | 6.3M | $277M | — |
|
LAZ|Lazard Ltd
|
SELL | -9.54% | 7.9M | $251M | -24.1% |
|
BOKF|BOK Financial Corp
|
SELL | -8.05% | 3.0M | $270M | — |
|
MSFT|Microsoft Corp
|
SELL | -1.84% | 1.0M | $235M | +179.6% |
|
GNTX|Gentex Corp
|
BUY | +0.49% | 9.2M | $220M | — |
|
REZI|Resideo Technologies Inc
|
BUY | +1.07% | 12.9M | $245M | — |
|
KMT|Kennametal Inc
|
BUY | +0.20% | 10.6M | $219M | — |
|
MHK|Mohawk Industries Inc
|
BUY | +7.46% | 2.0M | $179M | — |
|
IPG|Interpublic Group of Cos Inc/The
|
BUY | +5.04% | 8.6M | $219M | — |
|
FAF|First American Financial Corp
|
SELL | -2.21% | 4.1M | $190M | — |
|
NTRS|Northern Trust Corp
|
BUY | +1.56% | 2.3M | $194M | — |
|
JLL|Jones Lang LaSalle Inc
|
BUY | +8.56% | 1.3M | $201M | — |
|
NVST|Envista Holdings Corp
|
SELL | -2.86% | 5.3M | $174M | +54.9% |
|
SNA|Snap-on Inc
|
SELL | -28.55% | 727.5K | $146M | +31.8% |
|
SRCLEUR|Stericycle Inc
|
BUY | +0.49% | 4.5M | $189M | — |
|
CLB|Core Laboratories NV
|
BUY | +6.33% | 9.8M | $132M | — |
|
BAP|Credicorp Ltd
|
SELL | -3.46% | 1.5M | $180M | +4.4% |
|
ATGE|Adtalem Global Education Inc
|
SELL | -13.81% | 4.3M | $156M | — |
|
LLY|Laboratory Corp of America Holdings
|
SELL | -6.17% | 710.0K | $145M | +223.0% |
|
BYD|Boyd Gaming Corp
|
BUY | +6.16% | 3.6M | $170M | — |
|
GILD|Gilead Sciences Inc
|
SELL | -1.59% | 2.7M | $165M | — |
|
AXTA|Axalta Coating Systems Ltd
|
SELL | -1.00% | 7.2M | $152M | -13.9% |
|
MSGS|Madison Square Garden Sports Corp
|
BUY | +0.16% | 1.1M | $145M | — |
|
KKR|KKR & Co Inc
|
BUY | +2.12% | 3.4M | $147M | — |
|
MANU|Manchester United Plc
|
SELL | -1.55% | 11.4M | $152M | -21.4% |
|
0VVB|Paramount Global
|
BUY | +16.52% | 7.1M | $136M | — |
|
OSW|OneSpaWorld Holdings Ltd
|
BUY | +0.81% | 17.0M | $143M | — |
|
JNJ|Johnson & Johnson
|
SELL | -2.59% | 759.0K | $124M | +24.1% |
|
ADT|ADT Inc
|
SELL | -4.71% | 18.2M | $136M | -18.6% |
|
BCO|Brink's Co/The
|
SELL | -1.81% | 2.1M | $104M | — |
|
NVT|nVent Electric PLC
|
SELL | -1.12% | 4.2M | $132M | +23.7% |
|
SJM|J M Smucker Co/The
|
SELL | -27.18% | 737.0K | $101M | +11.0% |
|
AMG|Affiliated Managers Group Inc
|
BUY | +3.18% | 1.1M | $128M | — |
|
CRL|Charles River Laboratories International Inc
|
BUY | +10.32% | 650.5K | $128M | — |
|
ZBRA|Zebra Technologies Corp
|
BUY | +33.01% | 477.1K | $125M | — |
|
HP5A|Equity Commonwealth
|
BUY | +50.38% | 5.1M | $125M | — |
|
RCL|Royal Caribbean Cruises Ltd
|
BUY | +29.52% | 3.2M | $120M | — |
|
CBRE|CBRE Group Inc
|
SELL | -8.78% | 1.5M | $100M | — |
|
MAS|Masco Corp
|
SELL | -9.87% | 1.8M | $83M | +23.6% |
|
LFUS|Littelfuse Inc
|
SELL | -2.08% | 384.4K | $76M | +17.5% |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -2.73% | 286.1K | $84M | — |
|
BAC|Verizon Communications Inc
|
BUY | +16.85% | 1.9M | $73M | — |
|
JHG|Janus Henderson Group PLC
|
BUY | +1.69% | 3.6M | $73M | — |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
BUY | +11.39% | 7.1M | $81M | — |
|
SCHW|Charles Schwab Corp/The
|
SELL | -7.06% | 1.1M | $80M | +45.1% |
|
DOX|Amdocs Ltd
|
SELL | -25.49% | 650.3K | $52M | +34.3% |
|
CHKP|Check Point Software Technologies Ltd
|
SELL | -1.35% | 552.7K | $62M | +5.8% |
|
GNRC|Generac Holdings Inc
|
BUY | NEW | 376.8K | $67M | — |
|
KEYS|Keysight Technologies Inc
|
SELL | -51.82% | 230.0K | $36M | +239.0% |
|
SSD|Simpson Manufacturing Co Inc
|
BUY | +0.20% | 641.2K | $50M | — |
|
BWA|BorgWarner Inc
|
SELL | -2.98% | 1.8M | $57M | — |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -1.75% | 799.5K | $57M | +15.1% |
|
KN|Knowles Corp
|
BUY | +22.16% | 4.3M | $52M | — |
|
SWK|Stanley Black & Decker Inc
|
BUY | +3.21% | 544.5K | $41M | — |
|
AFL|Aflac Inc
|
SELL | -0.46% | 937.5K | $53M | — |
|
WBA|Walgreens Boots Alliance Inc
|
SELL | -7.42% | 1.2M | $39M | — |
|
KFY|Korn Ferry
|
SELL | -3.07% | 836.3K | $39M | +38.7% |
|
CAH|Cardinal Health Inc
|
SELL | -27.87% | 639.2K | $43M | — |
|
MTN|Vail Resorts Inc
|
SELL | -2.33% | 205.4K | $44M | -0.9% |
|
PBH|Prestige Consumer Healthcare Inc
|
BUY | +15.33% | 876.7K | $44M | — |
|
KMX|CarMax Inc
|
SELL | -0.10% | 483.5K | $32M | +13.2% |
|
NTAP|NetApp Inc
|
BUY | +12.82% | 700.0K | $43M | — |
|
ZBH|Zimmer Biomet Holdings Inc
|
SELL | -4.26% | 394.4K | $41M | -6.7% |
|
LIND|Lindblad Expeditions Holdings Inc
|
BUY | +32.21% | 6.0M | $40M | — |
|
MEI|Methode Electronics Inc
|
SELL | -19.86% | 848.0K | $32M | -1.9% |
|
TCOM|Trip.com Group Ltd
|
SELL | -79.73% | 284.8K | $8M | -14.8% |
|
MIDD|Middleby Corp/The
|
BUY | +14.29% | 280.8K | $36M | — |
|
BUWA|Bio-Rad Laboratories Inc
|
BUY | +4.32% | 66.7K | $28M | — |
|
TAP|Molson Coors Beverage Co
|
SELL | -40.67% | 330.6K | $16M | -5.8% |
|
BRC|Brady Corp
|
SELL | -22.48% | 498.0K | $21M | — |
|
VIV|Telefonica Brasil SA
|
SELL | -0.87% | 2.7M | $21M | +3.1% |
|
VEA|Vanguard FTSE Developed Markets ETF
|
SELL | -15.72% | 476.6K | $17M | -7.0% |
|
GCMG|GCM Grosvenor Inc
|
BUY | NEW | 2.8M | $22M | — |
|
PGR|Progressive Corp/The
|
SELL | -32.99% | 110.6K | $13M | +84.1% |
|
OMC|Omnicom Group Inc
|
SELL | -33.13% | 192.4K | $12M | -7.0% |
|
NOK|Nokia Oyj
|
SELL | -13.22% | 3.3M | $14M | -9.9% |
|
EVR|Evercore Inc
|
SELL | -2.60% | 184.1K | $15M | +41.6% |
|
NOV|NOV Inc
|
SELL | -0.14% | 1.0M | $16M | +26.5% |
|
BSAC|Banco Santander Chile
|
SELL | -0.81% | 1.0M | $14M | — |
|
HMN|Horace Mann Educators Corp
|
SELL | -3.02% | 351.3K | $12M | — |
|
APA|APA Corp
|
SELL | -19.57% | 282.0K | $10M | +92.0% |
|
TPR|Tapestry Inc
|
SELL | -1.83% | 378.4K | $11M | +5.3% |
|
GSK|GSK PLC
|
SELL | EXIT | — | — | — |
|
HLI|Houlihan Lokey Inc
|
BUY | +1.30% | 144.2K | $11M | — |
|
MOS|Mosaic Co/The
|
SELL | -23.12% | 174.1K | $8M | +112.6% |
|
VOD|Vodafone Group PLC
|
SELL | -24.06% | 505.8K | $6M | -3.7% |
|
LMT|Lockheed Martin Corp
|
SELL | -19.46% | 17.8K | $7M | +24.0% |
|
USB|US Bancorp
|
SELL | -1.87% | 198.3K | $8M | -14.1% |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | -1.76% | 26.6K | $7M | — |
|
WU|Western Union Co/The
|
SELL | -19.46% | 355.6K | $5M | -19.4% |
|
ORCL|Oracle Corp
|
SELL | -8.55% | 89.8K | $5M | +46.2% |
|
ABX|Barrick Gold Corp
|
SELL | -12.42% | 330.1K | $5M | +2.2% |
|
BK|Bank of New York Mellon Corp/The
|
SELL | -19.46% | 102.9K | $4M | — |
|
ZIMV|Zimvie Inc
|
SELL | -12.60% | 285.9K | $3M | — |
|
GSK|GSK PLC
|
BUY | NEW | 169.6K | $5M | — |
|
HNGRUSD|Hanger Inc
|
SELL | EXIT | — | — | — |
|
IWN|iShares Russell 2000 Value ETF
|
BUY | +79.24% | 18.4K | $2M | — |
|
MTB|M&T Bank Corp
|
BUY | +0.95% | 11.1K | $2M | — |
|
BAC|Bank of America Corp
|
BUY | NEW | 59.6K | $2M | — |
|
AZN|AstraZeneca PLC
|
SELL | -2.80% | 22.0K | $1M | +23.8% |
|
HLN|Haleon PLC
|
BUY | NEW | 211.3K | $1M | — |
|
NVS|Novartis AG
|
SELL | -12.40% | 8.8K | $665000 | +5.9% |
|
SNY|Sanofi
|
BUY | +8.41% | 5.8K | $222000 | — |
|
FISV|Fiserv Inc
|
BUY | +14.42% | 2.9K | $267000 | — |
|
FICO|Fair Isaac Corp
|
BUY | +3.50% | 503 | $207000 | — |
|
ST|Sensata Techology
|
BUY | +14.44% | 4.8K | $177000 | — |
|
MSI|Motorola Solutions Inc
|
SELL | -12.30% | 727 | $163000 | +10.7% |
|
PDCOEUR|Patterson Cos
|
BUY | +14.41% | 5.8K | $139000 | — |
|
DNB|Dun & Bradstreet
|
BUY | +14.42% | 11.4K | $142000 | — |
|
REYN|Reynolds Consuer Products
|
BUY | +14.41% | 4.6K | $120000 | — |
|
HCKT|Hackett Group
|
BUY | +14.44% | 6.4K | $113000 | — |
| 2022-Q2 | |||||
|
MSGE|Madison Square Garden Entertainment Corp
|
BUY | +2.00% | 6.2M | $326M | — |
|
MAT|Mattel Inc
|
SELL | -9.71% | 16.0M | $357M | +51.5% |
|
BIDUN|Baidu Inc
|
BUY | +0.06% | 2.6M | $393M | — |
|
4I1|Philip Morris International Inc
|
SELL | -0.71% | 3.6M | $360M | — |
|
MSFT|Microsoft Corp
|
BUY | +2.09% | 1.0M | $264M | — |
|
BOKF|BOK Financial Corp
|
BUY | +0.55% | 3.3M | $250M | — |
|
LAZ|Lazard Ltd
|
BUY | +1.87% | 8.7M | $283M | — |
|
NVST|Envista Holdings Corp
|
SELL | -5.51% | 5.5M | $210M | +70.5% |
|
KMT|Kennametal Inc
|
BUY | +9.20% | 10.6M | $246M | — |
|
JLL|Jones Lang LaSalle Inc
|
BUY | +7.73% | 1.2M | $214M | — |
|
FAF|First American Financial Corp
|
BUY | +3.01% | 4.2M | $224M | — |
|
IPG|Interpublic Group of Cos Inc/The
|
BUY | +8.96% | 8.2M | $225M | — |
|
CLB|Core Laboratories NV
|
BUY | +12.02% | 9.2M | $182M | — |
|
BAP|Credicorp Ltd
|
BUY | +0.65% | 1.5M | $182M | — |
|
GNTX|Gentex Corp
|
BUY | +12.33% | 9.2M | $257M | — |
|
SRCLEUR|Stericycle Inc
|
BUY | +2.80% | 4.5M | $196M | — |
|
REZI|Resideo Technologies Inc
|
BUY | +43.11% | 12.7M | $247M | — |
|
NTRS|Northern Trust Corp
|
BUY | +7.76% | 2.2M | $215M | — |
|
SNA|Snap-on Inc
|
SELL | -9.84% | 1.0M | $201M | +30.2% |
|
MHK|Mohawk Industries Inc
|
BUY | +5.81% | 1.8M | $226M | — |
|
0VVB|Paramount Global
|
BUY | +8.79% | 6.1M | $151M | — |
|
MSGS|Madison Square Garden Sports Corp
|
SELL | -5.55% | 1.1M | $160M | -4.2% |
|
LLY|Laboratory Corp of America Holdings
|
BUY | +5.85% | 756.7K | $177M | — |
|
KKR|KKR & Co Inc
|
BUY | +4.25% | 3.3M | $155M | — |
|
Nielsen Holdings PLC
|
SELL | EXIT | — | — | — |
|
AXTA|Axalta Coating Systems Ltd
|
SELL | -1.78% | 7.3M | $161M | -13.0% |
|
ATGE|Adtalem Global Education Inc
|
SELL | -11.85% | 5.0M | $179M | — |
|
MANU|Manchester United Plc
|
SELL | -5.57% | 11.6M | $129M | -19.3% |
|
BYD|Boyd Gaming Corp
|
BUY | +27.65% | 3.4M | $167M | — |
|
SJM|J M Smucker Co/The
|
SELL | -20.67% | 1.0M | $130M | +9.7% |
|
GILD|Gilead Sciences Inc
|
BUY | +2.97% | 2.7M | $168M | — |
|
ADT|ADT Inc
|
SELL | -6.19% | 19.1M | $117M | -24.6% |
|
OSW|OneSpaWorld Holdings Ltd
|
BUY | +13.08% | 16.9M | $121M | — |
|
BCO|Brink's Co/The
|
BUY | +5.67% | 2.2M | $133M | — |
|
JNJ|Johnson & Johnson
|
BUY | +0.92% | 779.2K | $138M | — |
|
NVT|nVent Electric PLC
|
BUY | +7.24% | 4.2M | $132M | — |
|
CBRE|CBRE Group Inc
|
BUY | +10.17% | 1.6M | $120M | — |
|
AMG|Affiliated Managers Group Inc
|
BUY | +18.43% | 1.1M | $129M | — |
|
CRL|Charles River Laboratories International Inc
|
BUY | +181.05% | 589.6K | $126M | — |
|
JHG|Janus Henderson Group PLC
|
BUY | +3.57% | 3.5M | $83M | — |
|
ZBRA|Zebra Technologies Corp
|
BUY | +285.28% | 358.7K | $105M | — |
|
MAS|Masco Corp
|
BUY | +3.88% | 2.0M | $100M | — |
|
LFUS|Littelfuse Inc
|
BUY | +13.28% | 392.6K | $100M | — |
|
HP5A|Equity Commonwealth
|
BUY | +17.30% | 3.4M | $94M | — |
|
GS|Goldman Sachs Group Inc/The
|
BUY | +11.46% | 294.2K | $87M | — |
|
RCL|Royal Caribbean Cruises Ltd
|
BUY | +139.08% | 2.4M | $85M | — |
|
BAC|Verizon Communications Inc
|
BUY | +97.62% | 1.7M | $84M | — |
|
AFL|Aflac Inc
|
SELL | -25.68% | 941.9K | $52M | — |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
BUY | +81.58% | 6.4M | $71M | — |
|
SCHW|Charles Schwab Corp/The
|
BUY | +40.20% | 1.2M | $76M | — |
|
DOX|Amdocs Ltd
|
BUY | +2.12% | 872.7K | $73M | — |
|
SSD|Simpson Manufacturing Co Inc
|
BUY | +0.42% | 639.9K | $64M | — |
|
BWA|BorgWarner Inc
|
BUY | +6.29% | 1.9M | $63M | — |
|
CHKP|Check Point Software Technologies Ltd
|
BUY | +17.35% | 560.2K | $68M | — |
|
WBA|Walgreens Boots Alliance Inc
|
SELL | -9.76% | 1.3M | $51M | — |
|
KEYS|Keysight Technologies Inc
|
BUY | +13.88% | 477.4K | $66M | — |
|
TCOM|Trip.com Group Ltd
|
SELL | -50.29% | 1.4M | $39M | -27.9% |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +2.24% | 813.8K | $63M | — |
|
SWK|Stanley Black & Decker Inc
|
BUY | +19.40% | 527.6K | $55M | — |
|
KN|Knowles Corp
|
BUY | +25.55% | 3.5M | $61M | — |
|
CAH|Cardinal Health Inc
|
SELL | -7.37% | 886.3K | $46M | — |
|
ZBH|Zimmer Biomet Holdings Inc
|
SELL | -1.39% | 411.9K | $43M | +2.3% |
|
KFY|Korn Ferry
|
BUY | +9.16% | 862.8K | $50M | — |
|
OMC|Omnicom Group Inc
|
SELL | -48.72% | 287.8K | $18M | +3.4% |
|
MTN|Vail Resorts Inc
|
BUY | +28.27% | 210.3K | $46M | — |
|
MEI|Methode Electronics Inc
|
BUY | +0.73% | 1.1M | $39M | — |
|
PBH|Prestige Consumer Healthcare Inc
|
BUY | NEW | 760.2K | $45M | — |
|
KMX|CarMax Inc
|
BUY | +9.74% | 484.0K | $44M | — |
|
NTAP|NetApp Inc
|
BUY | +33.07% | 620.4K | $40M | — |
|
TAP|Molson Coors Beverage Co
|
SELL | -26.40% | 557.2K | $30M | -8.0% |
|
PGR|Progressive Corp/The
|
SELL | -53.06% | 165.0K | $19M | +72.4% |
|
LIND|Lindblad Expeditions Holdings Inc
|
BUY | +120.65% | 4.5M | $37M | — |
|
BUWA|Bio-Rad Laboratories Inc
|
BUY | +3.51% | 63.9K | $32M | — |
|
VIV|Telefonica Brasil SA
|
SELL | -2.93% | 2.8M | $25M | +24.8% |
|
VEA|Vanguard FTSE Developed Markets ETF
|
SELL | -15.09% | 565.5K | $23M | +1.5% |
|
MIDD|Middleby Corp/The
|
BUY | +51.34% | 245.6K | $31M | — |
|
BRC|Brady Corp
|
BUY | +9.41% | 642.5K | $30M | — |
|
EVR|Evercore Inc
|
SELL | -11.28% | 189.0K | $18M | +62.1% |
|
BSAC|Banco Santander Chile
|
BUY | +0.71% | 1.0M | $17M | — |
|
IWN|iShares Russell 2000 Value ETF
|
SELL | -91.35% | 10.3K | $1M | +18.2% |
|
APA|APA Corp
|
SELL | -19.11% | 350.6K | $12M | +131.5% |
|
NOK|Nokia Oyj
|
BUY | +28.45% | 3.9M | $18M | — |
|
NOV|NOV Inc
|
BUY | +75.66% | 1.0M | $17M | — |
|
MOS|Mosaic Co/The
|
SELL | -7.24% | 226.5K | $11M | +147.7% |
|
TPR|Tapestry Inc
|
BUY | +2.23% | 385.4K | $12M | — |
|
HMN|Horace Mann Educators Corp
|
BUY | +8.86% | 362.2K | $14M | — |
|
VOD|Vodafone Group PLC
|
SELL | -3.51% | 666.0K | $10M | +5.9% |
|
GSK|GSK PLC
|
BUY | +7.01% | 263.1K | $11M | — |
|
HLI|Houlihan Lokey Inc
|
BUY | +12.84% | 142.3K | $11M | — |
|
USB|US Bancorp
|
BUY | +2.08% | 202.0K | $9M | — |
|
LMT|Lockheed Martin Corp
|
SELL | -1.74% | 22.1K | $9M | +30.1% |
|
ABX|Barrick Gold Corp
|
SELL | -1.74% | 376.9K | $7M | +1.4% |
|
BRK-B|Berkshire Hathaway Inc
|
BUY | +2.41% | 27.1K | $7M | — |
|
WU|Western Union Co/The
|
SELL | -1.73% | 441.5K | $7M | -13.0% |
|
ORCL|Oracle Corp
|
SELL | -1.73% | 98.2K | $7M | +41.0% |
|
BK|Bank of New York Mellon Corp/The
|
SELL | -1.74% | 127.8K | $5M | — |
|
ZIMV|Zimvie Inc
|
BUY | +22.40% | 327.2K | $5M | — |
|
HNGRUSD|Hanger Inc
|
SELL | -1.74% | 304.8K | $4M | — |
|
ACWX|iShares MSCI ACWI ex US ETF
|
BUY | +152.16% | 98.0K | $4M | — |
|
MTB|M&T Bank Corp
|
SELL | -2.59% | 11.0K | $2M | -5.4% |
|
AZN|AstraZeneca PLC
|
SELL | -5.26% | 22.7K | $1M | +24.5% |
|
NVS|Novartis AG
|
SELL | -2.30% | 10.0K | $844000 | +11.2% |
|
IWS|iShares Russell Mid-Cap Value ETF
|
SELL | EXIT | — | — | -3.6% |
|
FICO|Fair Isaac Corp
|
SELL | -12.90% | 486 | $195000 | -16.5% |
|
FISV|Fiserv Inc
|
BUY | +11.83% | 2.5K | $222000 | — |
|
GNRC|Generac Holdings Inc
|
BUY | NEW | 896 | $189000 | — |
|
MSI|Motorola Solutions Inc
|
BUY | NEW | 829 | $174000 | — |
|
ST|Sensata Technologies Holding PLC
|
BUY | NEW | 4.2K | $172000 | — |
|
PDCOEUR|Patterson Cos Inc
|
BUY | NEW | 5.1K | $154000 | — |
|
DNB|Dun & Bradstreet Holdings Inc
|
BUY | NEW | 10.0K | $150000 | — |
|
REYN|Reynolds Consumer Products Inc
|
BUY | NEW | 4.0K | $110000 | — |
|
HCKT|Hackett Group Inc/The
|
BUY | NEW | 5.6K | $106000 | — |
| 2022-Q1 | |||||
|
MSGE|Madison Square Garden Entertainment Corp
|
SELL | -1.54% | 6.1M | $506M | — |
|
MAT|Mattel Inc
|
SELL | -3.05% | 17.7M | $394M | +48.7% |
|
FAF|First American Financial Corp
|
SELL | -15.64% | 4.1M | $266M | — |
|
4I1|Philip Morris International Inc
|
SELL | -3.62% | 3.7M | $345M | — |
|
BIDUN|Baidu Inc
|
BUY | +9.14% | 2.6M | $349M | — |
|
LAZ|Lazard Ltd
|
BUY | +5.42% | 8.6M | $295M | — |
|
BOKF|BOK Financial Corp
|
SELL | -0.70% | 3.3M | $308M | — |
|
Nielsen Holdings PLC
|
SELL | -58.89% | 6.8M | $184M | — |
|
MSFT|Microsoft Corp
|
BUY | +0.63% | 1.0M | $310M | — |
|
KMT|Kennametal Inc
|
BUY | +8.86% | 9.7M | $278M | — |
|
IPG|Interpublic Group of Cos Inc/The
|
SELL | -10.71% | 7.5M | $265M | +64.9% |
|
JLL|Jones Lang LaSalle Inc
|
BUY | +1.19% | 1.1M | $272M | — |
|
NVST|Envista Holdings Corp
|
SELL | -7.68% | 5.8M | $281M | +85.8% |
|
CLB|Core Laboratories NV
|
BUY | +5.05% | 8.2M | $259M | — |
|
BAP|Credicorp Ltd
|
SELL | -1.71% | 1.5M | $259M | +22.1% |
|
SRCLEUR|Stericycle Inc
|
BUY | +2.26% | 4.3M | $256M | — |
|
MHK|Mohawk Industries Inc
|
BUY | +26.79% | 1.7M | $214M | — |
|
NTRS|Northern Trust Corp
|
BUY | +7.99% | 2.1M | $241M | — |
|
SNA|Snap-on Inc
|
BUY | +1.85% | 1.1M | $232M | — |
|
GNTX|Gentex Corp
|
BUY | +92.39% | 8.2M | $238M | — |
|
KKR|KKR & Co Inc
|
BUY | +10.02% | 3.2M | $187M | — |
|
LLY|Laboratory Corp of America Holdings
|
BUY | +3.92% | 714.8K | $188M | — |
|
0VVB|Paramount Global
|
BUY | +10.85% | 5.6M | $213M | — |
|
REZI|Resideo Technologies Inc
|
BUY | +48.87% | 8.9M | $212M | — |
|
ADT|ADT Inc
|
SELL | -16.99% | 20.3M | $154M | -18.3% |
|
SJM|J M Smucker Co/The
|
SELL | -14.38% | 1.3M | $173M | +11.2% |
|
MSGS|Madison Square Garden Sports Corp
|
BUY | +5.14% | 1.1M | $201M | — |
|
AXTA|Axalta Coating Systems Ltd
|
BUY | +23.76% | 7.4M | $182M | — |
|
MANU|Manchester United Plc
|
BUY | +12.40% | 12.3M | $178M | — |
|
CBRE|CBRE Group Inc
|
SELL | -9.59% | 1.5M | $135M | — |
|
GILD|Gilead Sciences Inc
|
BUY | +9.34% | 2.6M | $157M | — |
|
BYD|Boyd Gaming Corp
|
BUY | +63.43% | 2.6M | $173M | — |
|
TGNA|TEGNA Inc
|
SELL | EXIT | — | — | +52.7% |
|
ATGE|Adtalem Global Education Inc
|
BUY | +12.16% | 5.6M | $168M | — |
|
OSW|OneSpaWorld Holdings Ltd
|
BUY | +1.53% | 14.9M | $152M | — |
|
NVT|nVent Electric PLC
|
BUY | +0.21% | 3.9M | $136M | — |
|
AMG|Affiliated Managers Group Inc
|
BUY | +4.41% | 937.2K | $132M | — |
|
BCO|Brink's Co/The
|
BUY | +0.96% | 2.1M | $141M | — |
|
JHG|Janus Henderson Group PLC
|
BUY | +1.61% | 3.4M | $119M | — |
|
JNJ|Johnson & Johnson
|
BUY | +0.71% | 772.1K | $137M | — |
|
MAS|Masco Corp
|
BUY | +3.60% | 1.9M | $97M | — |
|
SSD|Simpson Manufacturing Co Inc
|
SELL | -5.91% | 637.2K | $69M | +93.6% |
|
LFUS|Littelfuse Inc
|
BUY | +16.51% | 346.6K | $86M | — |
|
GS|Goldman Sachs Group Inc/The
|
BUY | +10.29% | 263.9K | $87M | — |
|
AFL|Aflac Inc
|
SELL | -17.65% | 1.3M | $82M | — |
|
KEYS|Keysight Technologies Inc
|
BUY | +0.64% | 419.2K | $66M | — |
|
RCL|Royal Caribbean Cruises Ltd
|
BUY | +56.05% | 1.0M | $86M | — |
|
PGR|Progressive Corp/The
|
SELL | -56.97% | 351.6K | $40M | +64.3% |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | -90.58% | 26.4K | $9M | — |
|
WBA|Walgreens Boots Alliance Inc
|
SELL | -5.89% | 1.5M | $67M | — |
|
HP5A|Equity Commonwealth
|
BUY | +43.57% | 2.9M | $82M | — |
|
BWA|BorgWarner Inc
|
BUY | +2.42% | 1.8M | $69M | — |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
BUY | +113.53% | 3.5M | $77M | — |
|
TCOM|Trip.com Group Ltd
|
SELL | -9.64% | 2.8M | $65M | -17.8% |
|
SCHW|Charles Schwab Corp/The
|
BUY | +6.26% | 852.7K | $72M | — |
|
DOX|Amdocs Ltd
|
BUY | +0.79% | 854.6K | $70M | — |
|
CRL|Charles River Laboratories International Inc
|
BUY | +16.78% | 209.8K | $60M | — |
|
SWK|Stanley Black & Decker Inc
|
BUY | +24.54% | 441.9K | $62M | — |
|
CHKP|Check Point Software Technologies Ltd
|
SELL | -1.99% | 477.4K | $66M | +15.2% |
|
KN|Knowles Corp
|
SELL | -1.51% | 2.8M | $60M | +39.7% |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +0.66% | 795.9K | $58M | — |
|
KFY|Korn Ferry
|
BUY | +3.49% | 790.4K | $51M | — |
|
CAH|Cardinal Health Inc
|
SELL | -10.99% | 956.7K | $54M | — |
|
ZBH|Zimmer Biomet Holdings Inc
|
BUY | +6.60% | 417.7K | $53M | — |
|
MEI|Methode Electronics Inc
|
SELL | -2.81% | 1.1M | $45M | +12.2% |
|
ZBRA|Zebra Technologies Corp
|
BUY | +10.77% | 93.1K | $39M | — |
|
MTN|Vail Resorts Inc
|
BUY | +9.01% | 163.9K | $43M | — |
|
OMC|Omnicom Group Inc
|
SELL | -9.40% | 561.1K | $48M | +8.5% |
|
BAC|Verizon Communications Inc
|
BUY | +0.63% | 835.8K | $43M | — |
|
NTAP|NetApp Inc
|
BUY | +0.62% | 466.3K | $39M | — |
|
KMX|CarMax Inc
|
BUY | +52.93% | 441.0K | $43M | — |
|
BUWA|Bio-Rad Laboratories Inc
|
BUY | +10.74% | 61.7K | $35M | — |
|
TAP|Molson Coors Beverage Co
|
SELL | -2.38% | 757.1K | $40M | -14.3% |
|
MIDD|Middleby Corp/The
|
SELL | -2.40% | 162.3K | $27M | +94.8% |
|
BRC|Brady Corp
|
SELL | -2.43% | 587.2K | $27M | — |
|
VIV|Telefonica Brasil SA
|
SELL | -0.30% | 2.9M | $32M | +14.2% |
|
VEA|Vanguard FTSE Developed Markets ETF
|
BUY | +28.49% | 666.0K | $32M | — |
|
NOV|NOV Inc
|
SELL | -75.09% | 580.5K | $11M | +35.2% |
|
LIND|Lindblad Expeditions Holdings Inc
|
BUY | +83.68% | 2.0M | $31M | — |
|
EVR|Evercore Inc
|
SELL | -1.86% | 213.0K | $24M | +83.7% |
|
BSAC|Banco Santander Chile
|
SELL | -3.09% | 1.0M | $23M | — |
|
NOK|Nokia Oyj
|
SELL | -5.29% | 3.0M | $16M | +0.6% |
|
IWN|iShares Russell 2000 Value ETF
|
BUY | +202.68% | 118.5K | $19M | — |
|
APA|APA Corp
|
SELL | -14.30% | 433.4K | $18M | +83.6% |
|
SLCAUSD|US Silica Holdings Inc
|
SELL | EXIT | — | — | — |
|
MOS|Mosaic Co/The
|
SELL | -29.06% | 244.2K | $16M | +83.0% |
|
TPR|Tapestry Inc
|
BUY | +0.66% | 377.0K | $14M | — |
|
HMN|Horace Mann Educators Corp
|
SELL | -2.72% | 332.8K | $14M | — |
|
HLI|Houlihan Lokey Inc
|
BUY | +0.62% | 126.1K | $11M | — |
|
VOD|Vodafone Group PLC
|
SELL | -0.44% | 690.2K | $11M | +12.8% |
|
GSK|GlaxoSmithKline PLC
|
SELL | -2.77% | 245.8K | $11M | — |
|
USB|US Bancorp
|
BUY | +0.65% | 197.9K | $11M | — |
|
LMT|Lockheed Martin Corp
|
SELL | -1.75% | 22.5K | $10M | +15.4% |
|
ABX|Barrick Gold Corp
|
SELL | -1.75% | 383.6K | $9M | +0.8% |
|
ORCL|Oracle Corp
|
SELL | -1.75% | 99.9K | $8M | +58.8% |
|
WU|Western Union Co/The
|
BUY | +4.68% | 449.3K | $8M | — |
|
BK|Bank of New York Mellon Corp/The
|
SELL | -1.75% | 130.1K | $6M | — |
|
ZIMV|Zimvie Inc
|
BUY | NEW | 267.3K | $6M | — |
|
TIMB|TIM SA/Brazil
|
BUY | +4.78% | 396.3K | $6M | — |
|
HNGRUSD|Hanger Inc
|
SELL | -1.75% | 310.2K | $6M | — |
|
ACWX|iShares MSCI ACWI ex US ETF
|
SELL | -14.62% | 38.9K | $2M | +6.8% |
|
MTB|M&T Bank Corp
|
BUY | +643.19% | 11.3K | $2M | — |
|
AZN|AstraZeneca PLC
|
SELL | -3.22% | 23.9K | $2M | +11.9% |
|
NVS|Novartis AG
|
SELL | -3.83% | 10.2K | $897000 | +9.3% |
|
IWS|iShares Russell Mid-Cap Value ETF
|
BUY | NEW | 3.2K | $383000 | — |
|
FICO|Fair Isaac Corp
|
BUY | NEW | 558 | $260000 | — |
|
FISV|Fiserv Inc
|
BUY | NEW | 2.2K | $226000 | — |
| 2021-Q4 | |||||
|
MSGE|Madison Square Garden Entertainment Corp
|
BUY | +9.45% | 6.2M | $434M | — |
|
BIDUN|Baidu Inc
|
SELL | -7.01% | 2.4M | $360M | — |
|
MAT|Mattel Inc
|
BUY | +9.88% | 18.3M | $394M | — |
|
4I1|Philip Morris International Inc
|
SELL | -6.52% | 3.8M | $362M | — |
|
FAF|First American Financial Corp
|
SELL | -7.67% | 4.9M | $380M | — |
|
LAZ|Lazard Ltd
|
BUY | +1.47% | 8.1M | $354M | — |
|
BOKF|BOK Financial Corp
|
BUY | +0.55% | 3.3M | $349M | — |
|
Nielsen Holdings PLC
|
BUY | +17.05% | 16.4M | $337M | — |
|
MSFT|Microsoft Corp
|
SELL | -7.86% | 1.0M | $337M | +258.2% |
|
KMT|Kennametal Inc
|
BUY | +2.00% | 8.9M | $320M | — |
|
IPG|Interpublic Group of Cos Inc/The
|
SELL | -2.78% | 8.4M | $314M | +66.7% |
|
JLL|Jones Lang LaSalle Inc
|
SELL | -0.32% | 1.1M | $302M | +66.4% |
|
NVST|Envista Holdings Corp
|
BUY | +2.77% | 6.3M | $282M | — |
|
SRCLEUR|Stericycle Inc
|
BUY | +6.01% | 4.2M | $253M | — |
|
MHK|Mohawk Industries Inc
|
BUY | +3.23% | 1.4M | $248M | — |
|
SNA|Snap-on Inc
|
BUY | +4.67% | 1.1M | $239M | — |
|
NTRS|Northern Trust Corp
|
BUY | +0.09% | 1.9M | $229M | — |
|
KKR|KKR & Co Inc
|
SELL | -16.12% | 2.9M | $217M | +178.6% |
|
LLY|Laboratory Corp of America Holdings
|
BUY | +8.47% | 687.9K | $216M | — |
|
ADT|ADT Inc
|
BUY | +0.93% | 24.5M | $206M | — |
|
SJM|J M Smucker Co/The
|
BUY | +7.95% | 1.5M | $202M | — |
|
AXTA|Axalta Coating Systems Ltd
|
BUY | +3.92% | 6.0M | $198M | — |
|
BAP|Credicorp Ltd
|
BUY | +21.56% | 1.5M | $187M | — |
|
MSGS|Madison Square Garden Sports Corp
|
BUY | +29.84% | 1.1M | $186M | — |
|
GILD|Gilead Sciences Inc
|
SELL | -7.88% | 2.4M | $175M | — |
|
CBRE|CBRE Group Inc
|
SELL | -0.95% | 1.6M | $177M | — |
|
CLB|Core Laboratories NV
|
BUY | +83.21% | 7.8M | $174M | — |
|
TGNA|TEGNA Inc
|
BUY | +12.34% | 9.3M | $173M | — |
|
MANU|Manchester United Plc
|
BUY | +66.16% | 10.9M | $156M | — |
|
REZI|Resideo Technologies Inc
|
BUY | +194.78% | 6.0M | $155M | — |
|
0VVB|ViacomCBS Inc
|
BUY | +75.51% | 5.1M | $154M | — |
|
NVT|nVent Electric PLC
|
SELL | -4.87% | 3.9M | $149M | +37.2% |
|
ATGE|Adtalem Global Education Inc
|
BUY | +35.40% | 5.0M | $149M | — |
|
GNTX|Gentex Corp
|
BUY | +30.49% | 4.2M | $148M | — |
|
AMG|Affiliated Managers Group Inc
|
BUY | +6.51% | 897.6K | $148M | — |
|
OSW|OneSpaWorld Holdings Ltd
|
BUY | +5.08% | 14.7M | $147M | — |
|
JHG|Janus Henderson Group PLC
|
BUY | +4.35% | 3.4M | $141M | — |
|
BCO|Brink's Co/The
|
BUY | +4.27% | 2.1M | $135M | — |
|
JNJ|Johnson & Johnson
|
SELL | -6.61% | 766.6K | $131M | +21.3% |
|
MAS|Masco Corp
|
BUY | +4.79% | 1.8M | $129M | — |
|
BYD|Boyd Gaming Corp
|
BUY | NEW | 1.6M | $105M | — |
|
MDPUSD|Meredith Corp
|
SELL | EXIT | — | — | — |
|
LFUS|Littelfuse Inc
|
SELL | -14.35% | 297.5K | $94M | +56.0% |
|
SSD|Simpson Manufacturing Co Inc
|
SELL | -5.01% | 677.2K | $94M | +97.0% |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -3.40% | 239.3K | $92M | — |
|
AFL|Aflac Inc
|
BUY | +0.10% | 1.5M | $90M | — |
|
MTN|Vail Resorts Inc
|
SELL | -42.57% | 150.4K | $49M | +50.4% |
|
KEYS|Keysight Technologies Inc
|
SELL | -20.51% | 416.5K | $86M | +300.0% |
|
PGR|Progressive Corp/The
|
SELL | -6.68% | 817.0K | $84M | +45.1% |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | -7.67% | 280.5K | $84M | — |
|
WBA|Walgreens Boots Alliance Inc
|
SELL | -10.59% | 1.6M | $83M | — |
|
BWA|BorgWarner Inc
|
BUY | +0.32% | 1.7M | $78M | — |
|
TCOM|Trip.com Group Ltd
|
BUY | +51.64% | 3.1M | $77M | — |
|
CRL|Charles River Laboratories International Inc
|
SELL | -1.94% | 179.6K | $68M | — |
|
DOX|Amdocs Ltd
|
SELL | -7.45% | 847.9K | $63M | +18.4% |
|
SCHW|Charles Schwab Corp/The
|
SELL | -12.16% | 802.4K | $67M | +92.7% |
|
SWK|Stanley Black & Decker Inc
|
BUY | +19.43% | 354.8K | $67M | — |
|
KN|Knowles Corp
|
SELL | -18.67% | 2.8M | $66M | +39.2% |
|
KFY|Korn Ferry
|
SELL | -4.42% | 763.7K | $58M | +81.5% |
|
CHKP|Check Point Software Technologies Ltd
|
BUY | +2.88% | 487.1K | $57M | — |
|
CAH|Cardinal Health Inc
|
SELL | -0.30% | 1.1M | $55M | — |
|
MEI|Methode Electronics Inc
|
BUY | +1.60% | 1.1M | $53M | — |
|
ZBH|Zimmer Biomet Holdings Inc
|
BUY | +8.14% | 391.8K | $50M | — |
|
HP5A|Equity Commonwealth
|
BUY | +34.90% | 2.0M | $52M | — |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -7.35% | 790.7K | $49M | -7.2% |
|
RCL|Royal Caribbean Cruises Ltd
|
BUY | +28.06% | 655.3K | $50M | — |
|
ZBRA|Zebra Technologies Corp
|
SELL | -2.11% | 84.1K | $50M | +358.9% |
|
BAC|Verizon Communications Inc
|
SELL | -7.73% | 830.6K | $43M | +43.1% |
|
OMC|Omnicom Group Inc
|
SELL | -0.69% | 619.3K | $45M | -4.3% |
|
NTAP|NetApp Inc
|
SELL | -7.81% | 463.4K | $43M | +104.1% |
|
BUWA|Bio-Rad Laboratories Inc
|
BUY | +7.34% | 55.8K | $42M | — |
|
KMX|CarMax Inc
|
SELL | -9.37% | 288.4K | $38M | +91.6% |
|
TAP|Molson Coors Beverage Co
|
BUY | +0.89% | 775.5K | $36M | — |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
BUY | +30.88% | 1.7M | $34M | — |
|
MIDD|Middleby Corp/The
|
BUY | +1.95% | 166.3K | $33M | — |
|
BRC|Brady Corp
|
BUY | +1.96% | 601.8K | $32M | — |
|
EVR|Evercore Inc
|
SELL | -9.33% | 217.1K | $29M | +120.2% |
|
NOV|NOV Inc
|
SELL | -1.64% | 2.3M | $32M | +8.7% |
|
HLI|Houlihan Lokey Inc
|
SELL | -59.54% | 125.3K | $13M | — |
|
VEA|Vanguard FTSE Developed Markets ETF
|
SELL | -4.03% | 518.3K | $26M | +17.4% |
|
VIV|Telefonica Brasil SA
|
SELL | -6.89% | 2.9M | $25M | +2.6% |
|
NOK|Nokia Oyj
|
SELL | -27.15% | 3.2M | $20M | +5.3% |
|
BSAC|Banco Santander Chile
|
SELL | -0.75% | 1.1M | $17M | — |
|
SLCAUSD|US Silica Holdings Inc
|
BUY | +1.78% | 1.9M | $18M | — |
|
LIND|Lindblad Expeditions Holdings Inc
|
BUY | NEW | 1.1M | $17M | — |
|
TPR|Tapestry Inc
|
SELL | -7.54% | 374.5K | $15M | +27.5% |
|
APA|APA Corp
|
SELL | -5.67% | 505.7K | $14M | +46.3% |
|
MOS|Mosaic Co/The
|
SELL | -5.08% | 344.2K | $14M | +52.7% |
|
HMN|Horace Mann Educators Corp
|
BUY | +3.33% | 342.1K | $13M | — |
|
USB|US Bancorp
|
SELL | -7.54% | 196.6K | $11M | +10.4% |
|
VOD|Vodafone Group PLC
|
SELL | -14.79% | 693.3K | $10M | +1.8% |
|
GSK|GlaxoSmithKline PLC
|
SELL | -3.10% | 252.8K | $11M | — |
|
ORCL|Oracle Corp
|
BUY | +3.29% | 101.7K | $9M | — |
|
LMT|Lockheed Martin Corp
|
BUY | +1.44% | 22.9K | $8M | — |
|
BK|Bank of New York Mellon Corp/The
|
BUY | +1.41% | 132.4K | $8M | — |
|
WU|Western Union Co/The
|
BUY | +19.51% | 429.2K | $8M | — |
|
ABX|Barrick Gold Corp
|
BUY | +30.35% | 390.4K | $7M | — |
|
IWN|iShares Russell 2000 Value ETF
|
SELL | -4.64% | 39.1K | $7M | +40.5% |
|
HNGRUSD|Hanger Inc
|
BUY | +16.30% | 315.8K | $6M | — |
|
WB|Weibo Corp
|
SELL | EXIT | — | — | -14.9% |
|
TIMB|TIM SA/Brazil
|
BUY | +2.62% | 378.2K | $4M | — |
|
VEU|Vanguard FTSE All-World ex-US ETF
|
SELL | EXIT | — | — | -1.8% |
|
VT|Vanguard Total World Stock ETF
|
SELL | EXIT | — | — | +1.8% |
|
AZN|AstraZeneca PLC
|
SELL | -6.10% | 24.7K | $1M | +10.6% |
|
MIND|MIND Technology Inc
|
SELL | EXIT | — | — | -27.4% |
|
NVS|Novartis AG
|
SELL | -42.65% | 10.6K | $930000 | +4.2% |
|
TISI|Team Inc
|
SELL | EXIT | — | — | -88.9% |
|
NVO|Novo Nordisk A/S
|
SELL | EXIT | — | — | +69.5% |
|
SNY|Sanofi
|
SELL | -0.92% | 5.4K | $270000 | +2.6% |
|
MTB|M&T Bank Corp
|
BUY | NEW | 1.5K | $233000 | — |
| 2021-Q3 | |||||
|
BIDUN|Baidu Inc
|
BUY | +12.30% | 2.6M | $400M | — |
|
MSGE|Madison Square Garden Entertainment Corp
|
BUY | +75.99% | 5.6M | $410M | — |
|
4I1|Philip Morris International Inc
|
BUY | +1.90% | 4.1M | $386M | — |
|
LAZ|Lazard Ltd
|
BUY | +4.52% | 8.0M | $367M | — |
|
FAF|First American Financial Corp
|
SELL | -2.66% | 5.3M | $353M | — |
|
MSFT|Microsoft Corp
|
SELL | -9.05% | 1.1M | $306M | +214.0% |
|
IPG|Interpublic Group of Cos Inc/The
|
SELL | -11.74% | 8.6M | $316M | +66.2% |
|
MAT|Mattel Inc
|
BUY | +6.49% | 16.6M | $309M | — |
|
KMT|Kennametal Inc
|
BUY | +14.63% | 8.7M | $299M | — |
|
Nielsen Holdings PLC
|
BUY | +15.80% | 14.0M | $269M | — |
|
BOKF|BOK Financial Corp
|
BUY | +5.55% | 3.3M | $294M | — |
|
JLL|Jones Lang LaSalle Inc
|
BUY | +6.75% | 1.1M | $279M | — |
|
NVST|Envista Holdings Corp
|
SELL | -4.92% | 6.1M | $254M | +75.0% |
|
SRCLEUR|Stericycle Inc
|
BUY | +5.81% | 4.0M | $272M | — |
|
MHK|Mohawk Industries Inc
|
BUY | +4.70% | 1.3M | $234M | — |
|
SNA|Snap-on Inc
|
BUY | +5.46% | 1.1M | $221M | — |
|
NTRS|Northern Trust Corp
|
BUY | +3.08% | 1.9M | $207M | — |
|
KKR|KKR & Co Inc
|
SELL | -0.59% | 3.5M | $212M | +135.7% |
|
ADT|ADT Inc
|
BUY | +58.60% | 24.3M | $196M | — |
|
LLY|Laboratory Corp of America Holdings
|
SELL | -8.07% | 634.2K | $178M | +203.0% |
|
GILD|Gilead Sciences Inc
|
BUY | +4.80% | 2.6M | $183M | — |
|
SJM|J M Smucker Co/The
|
BUY | +2.25% | 1.4M | $166M | — |
|
AXTA|Axalta Coating Systems Ltd
|
BUY | +3.10% | 5.8M | $168M | — |
|
TGNA|TEGNA Inc
|
BUY | +3.16% | 8.3M | $163M | — |
|
CBRE|CBRE Group Inc
|
BUY | +0.80% | 1.6M | $160M | — |
|
MSGN|MSG Networks Inc
|
SELL | EXIT | — | — | — |
|
MSGS|Madison Square Garden Sports Corp
|
BUY | +323.19% | 822.5K | $153M | — |
|
JHG|Janus Henderson Group PLC
|
SELL | -15.58% | 3.2M | $133M | +24.9% |
|
ATGE|Adtalem Global Education Inc
|
BUY | +10.48% | 3.7M | $140M | — |
|
BAP|Credicorp Ltd
|
BUY | +65.19% | 1.3M | $140M | — |
|
OSW|OneSpaWorld Holdings Ltd
|
BUY | +21.19% | 14.0M | $140M | — |
|
CLB|Core Laboratories NV
|
BUY | +18.96% | 4.3M | $118M | — |
|
0VVB|ViacomCBS Inc
|
SELL | -2.30% | 2.9M | $115M | — |
|
BCO|Brink's Co/The
|
BUY | +13.25% | 2.0M | $125M | — |
|
NVT|nVent Electric PLC
|
BUY | +8.41% | 4.1M | $133M | — |
|
JNJ|Johnson & Johnson
|
BUY | +4.93% | 820.9K | $133M | — |
|
AMG|Affiliated Managers Group Inc
|
BUY | +1.85% | 842.8K | $127M | — |
|
MANU|Manchester United Plc
|
BUY | NEW | 6.6M | $127M | — |
|
MDPUSD|Meredith Corp
|
SELL | -31.99% | 1.9M | $104M | — |
|
MTN|Vail Resorts Inc
|
SELL | -25.94% | 261.9K | $87M | +34.0% |
|
KEYS|Keysight Technologies Inc
|
SELL | -24.93% | 524.1K | $86M | +254.3% |
|
GNTX|Gentex Corp
|
BUY | NEW | 3.3M | $107M | — |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | -19.55% | 303.8K | $83M | — |
|
MAS|Masco Corp
|
BUY | +2.07% | 1.8M | $97M | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -3.33% | 247.7K | $94M | — |
|
KN|Knowles Corp
|
SELL | -27.81% | 3.5M | $65M | +26.6% |
|
LFUS|Littelfuse Inc
|
SELL | -5.04% | 347.3K | $95M | +38.5% |
|
WBA|Walgreens Boots Alliance Inc
|
BUY | +8.34% | 1.8M | $84M | — |
|
PGR|Progressive Corp/The
|
BUY | +4.19% | 875.4K | $79M | — |
|
CRL|Charles River Laboratories International Inc
|
SELL | -17.14% | 183.2K | $76M | — |
|
AFL|Aflac Inc
|
BUY | +4.18% | 1.5M | $80M | — |
|
SSD|Simpson Manufacturing Co Inc
|
BUY | +2.40% | 712.9K | $76M | — |
|
BWA|BorgWarner Inc
|
BUY | +10.05% | 1.7M | $75M | — |
|
SCHW|Charles Schwab Corp/The
|
SELL | -5.63% | 913.5K | $67M | +69.8% |
|
DOX|Amdocs Ltd
|
BUY | +5.18% | 916.1K | $69M | — |
|
TCOM|Trip.com Group Ltd
|
BUY | +249.80% | 2.1M | $63M | — |
|
KFY|Korn Ferry
|
SELL | -4.73% | 799.1K | $58M | +64.3% |
|
ZBRA|Zebra Technologies Corp
|
SELL | -24.89% | 85.9K | $44M | +338.4% |
|
CAH|Cardinal Health Inc
|
BUY | +4.17% | 1.1M | $53M | — |
|
SWK|Stanley Black & Decker Inc
|
BUY | +3.81% | 297.1K | $52M | — |
|
ZBH|Zimmer Biomet Holdings Inc
|
BUY | +3.49% | 362.4K | $53M | — |
|
CHKP|Check Point Software Technologies Ltd
|
BUY | +0.55% | 473.5K | $54M | — |
|
MEI|Methode Electronics Inc
|
BUY | +2.59% | 1.1M | $45M | — |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +48.68% | 853.4K | $50M | — |
|
REZI|Resideo Technologies Inc
|
BUY | NEW | 2.0M | $50M | — |
|
BAC|Verizon Communications Inc
|
BUY | +5.18% | 900.1K | $49M | — |
|
OMC|Omnicom Group Inc
|
BUY | +4.23% | 623.6K | $45M | — |
|
RCL|Royal Caribbean Cruises Ltd
|
BUY | +1.95% | 511.7K | $46M | — |
|
NTAP|NetApp Inc
|
BUY | +4.98% | 502.6K | $45M | — |
|
KMX|CarMax Inc
|
SELL | -8.59% | 318.2K | $41M | +81.7% |
|
TAP|Molson Coors Beverage Co
|
BUY | +4.38% | 768.7K | $36M | — |
|
HP5A|Equity Commonwealth
|
BUY | +8.90% | 1.5M | $39M | — |
|
BUWA|Bio-Rad Laboratories Inc
|
SELL | -0.37% | 51.9K | $39M | — |
|
EVR|Evercore Inc
|
SELL | -7.30% | 239.4K | $32M | +103.3% |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
BUY | +2.50% | 1.3M | $34M | — |
|
NOV|NOV Inc
|
BUY | +5.81% | 2.4M | $31M | — |
|
HLI|Houlihan Lokey Inc
|
SELL | -23.64% | 309.8K | $29M | — |
|
BRC|Brady Corp
|
BUY | +3.09% | 590.2K | $30M | — |
|
MIDD|Middleby Corp/The
|
SELL | -7.73% | 163.1K | $28M | +94.8% |
|
VEA|Vanguard FTSE Developed Markets ETF
|
SELL | -5.38% | 540.0K | $27M | +18.8% |
|
VIV|Telefonica Brasil SA
|
BUY | +4.19% | 3.1M | $24M | — |
|
BSAC|Banco Santander Chile
|
SELL | -13.87% | 1.1M | $21M | — |
|
NOK|Nokia Oyj
|
SELL | -2.26% | 4.3M | $24M | +6.0% |
|
SLCAUSD|US Silica Holdings Inc
|
BUY | +3.25% | 1.9M | $15M | — |
|
IWN|iShares Russell 2000 Value ETF
|
SELL | -65.66% | 41.1K | $7M | +36.0% |
|
TPR|Tapestry Inc
|
BUY | +5.65% | 405.1K | $15M | — |
|
TISI|Team Inc
|
SELL | -85.77% | 326.3K | $982000 | -68.6% |
|
VOD|Vodafone Group PLC
|
SELL | -0.14% | 813.7K | $13M | +11.1% |
|
HMN|Horace Mann Educators Corp
|
BUY | +1.71% | 331.0K | $13M | — |
|
MOS|Mosaic Co/The
|
SELL | -0.57% | 362.6K | $13M | +28.7% |
|
USB|US Bancorp
|
BUY | +5.42% | 212.7K | $13M | — |
|
ORCL|Oracle Corp
|
SELL | -35.26% | 98.4K | $9M | +76.2% |
|
APA|APA Corp
|
BUY | +21.11% | 536.1K | $11M | — |
|
MATW|Matthews International Corp
|
SELL | EXIT | — | — | -21.3% |
|
BYD|Boyd Gaming Corp
|
BUY | NEW | 139.0K | $9M | — |
|
WU|Western Union Co/The
|
SELL | -5.08% | 359.1K | $7M | +10.7% |
|
LMT|Lockheed Martin Corp
|
SELL | -0.71% | 22.5K | $8M | +6.5% |
|
BK|Bank of New York Mellon Corp/The
|
SELL | -0.91% | 130.5K | $7M | — |
|
ABX|Barrick Gold Corp
|
SELL | -0.99% | 299.5K | $5M | -0.2% |
|
WB|Weibo Corp
|
BUY | +2.85% | 118.8K | $6M | — |
|
TIMB|TIM SA/Brazil
|
BUY | +496.10% | 368.6K | $4M | — |
|
MIND|MIND Technology Inc
|
SELL | -35.61% | 827.9K | $2M | -14.2% |
|
VEU|Vanguard FTSE All-World ex-US ETF
|
BUY | NEW | 39.2K | $2M | — |
|
VT|Vanguard Total World Stock ETF
|
BUY | NEW | 19.1K | $2M | — |
|
NVS|Novartis AG
|
SELL | -9.94% | 18.5K | $2M | +15.6% |
|
AZN|AstraZeneca PLC
|
SELL | -0.28% | 26.3K | $2M | +9.9% |
|
BSN|Ballantyne Strong Inc
|
SELL | EXIT | — | — | — |
|
RBCN|Rubicon Technology Inc
|
SELL | EXIT | — | — | +27.7% |
|
HH20|180 Degree Capital Corp
|
SELL | EXIT | — | — | — |
|
GSIT|GSI Technology Inc
|
SELL | EXIT | — | — | — |
|
CPIX|Cumberland Pharmaceuticals Inc
|
SELL | EXIT | — | — | — |
| 2021-Q2 | |||||
|
BIDUN|Baidu Inc
|
SELL | -5.22% | 2.3M | $472M | — |
|
4I1|Philip Morris International Inc
|
SELL | -6.12% | 4.0M | $396M | — |
|
LAZ|Lazard Ltd
|
BUY | +10.19% | 7.7M | $346M | — |
|
FAF|First American Financial Corp
|
BUY | +0.71% | 5.4M | $337M | — |
|
MSFT|Microsoft Corp
|
SELL | -11.78% | 1.2M | $323M | +174.0% |
|
IPG|Interpublic Group of Cos Inc
|
SELL | -1.85% | 9.8M | $317M | +47.7% |
|
MAT|Mattel Inc
|
BUY | +2.03% | 15.6M | $314M | — |
|
Nielsen Holdings PLC
|
BUY | +7.89% | 12.1M | $299M | — |
|
KMT|Kennametal Inc
|
BUY | +7.92% | 7.6M | $274M | — |
|
NVST|Envista Holdings Corp
|
SELL | -4.64% | 6.4M | $277M | +79.2% |
|
SRCLEUR|Stericycle Inc
|
BUY | +2.71% | 3.8M | $271M | — |
|
BOKF|BOK Financial Corp
|
BUY | +4.23% | 3.1M | $270M | — |
|
MSGE|Madison Square Garden Entertainment Corp
|
BUY | +24.30% | 3.2M | $269M | — |
|
MHK|Mohawk Industries Inc
|
BUY | +0.08% | 1.3M | $242M | — |
|
SNA|Snap-on Inc
|
SELL | -3.03% | 1.0M | $224M | +49.9% |
|
NTRS|Northern Trust Corp
|
BUY | +4.95% | 1.9M | $215M | — |
|
KKR|KKR & Co Inc
|
BUY | +0.06% | 3.5M | $207M | — |
|
JLL|Jones Lang LaSalle Inc
|
BUY | +1.50% | 1.1M | $206M | — |
|
LLY|Laboratory Corp of America Holdings
|
SELL | -2.42% | 689.9K | $190M | +143.3% |
|
GILD|Gilead Sciences Inc
|
SELL | -11.80% | 2.5M | $172M | — |
|
SJM|Smucker JM Co
|
BUY | +1.50% | 1.4M | $175M | — |
|
AXTA|Axalta Coating Systems Ltd
|
BUY | +16.32% | 5.6M | $170M | — |
|
ADT|ADT Inc
|
BUY | NEW | 15.3M | $165M | — |
|
MSGN|MSG Networks Inc
|
BUY | +23.83% | 10.6M | $155M | — |
|
TGNA|TEGNA Inc
|
BUY | +1.51% | 8.0M | $151M | — |
|
JHG|Janus Henderson Group PLC
|
BUY | +3.39% | 3.8M | $148M | — |
|
JNJ|Johnson & Johnson
|
SELL | -10.63% | 782.3K | $129M | +23.9% |
|
CBRE|CBRE Group Inc
|
BUY | +0.81% | 1.6M | $140M | — |
|
CLB|Core Laboratories NV
|
SELL | -5.49% | 3.6M | $139M | +75.4% |
|
BCO|Brink's Co
|
BUY | +2.25% | 1.7M | $134M | — |
|
0VVB|ViacomCBS Inc
|
BUY | +300.97% | 3.0M | $134M | — |
|
AMG|Affiliated Managers Group Inc
|
BUY | +0.23% | 827.5K | $128M | — |
|
MDPUSD|Meredith Corp
|
SELL | -33.13% | 2.8M | $119M | — |
|
ATGE|Adtalem Global Education Inc
|
BUY | +8.65% | 3.4M | $120M | — |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | -19.82% | 377.6K | $105M | — |
|
CRL|Charles River Laboratories International Inc
|
SELL | -46.21% | 221.1K | $82M | — |
|
NVT|nVent Electric PLC
|
BUY | +25.91% | 3.8M | $119M | — |
|
OSW|OneSpaWorld Holdings Ltd
|
BUY | +19.50% | 11.6M | $112M | — |
|
MTN|Vail Resorts Inc
|
SELL | -1.36% | 353.6K | $112M | +40.4% |
|
KEYS|Keysight Technologies Inc
|
BUY | +0.81% | 698.1K | $108M | — |
|
MAS|Masco Corp
|
BUY | +0.83% | 1.7M | $101M | — |
|
KN|Knowles Corp
|
BUY | +1.48% | 4.8M | $95M | — |
|
GS|Goldman Sachs Group Inc
|
SELL | -7.98% | 256.2K | $97M | — |
|
LFUS|Littelfuse Inc
|
BUY | +2.12% | 365.7K | $93M | — |
|
BAP|Credicorp Ltd
|
BUY | +103.18% | 763.1K | $92M | — |
|
WBA|Walgreens Boots Alliance Inc
|
BUY | +5.24% | 1.6M | $86M | — |
|
PGR|Progressive Corp
|
BUY | +4.84% | 840.2K | $83M | — |
|
AFL|Aflac Inc
|
SELL | -4.22% | 1.5M | $79M | — |
|
SSD|Simpson Manufacturing Co Inc
|
BUY | +2.25% | 696.2K | $77M | — |
|
SCHW|Schwab Charles Corp
|
SELL | -17.42% | 968.0K | $70M | +69.0% |
|
BWA|BorgWarner Inc
|
SELL | -1.24% | 1.6M | $76M | — |
|
DOX|Amdocs Ltd
|
SELL | -16.63% | 871.0K | $67M | +23.6% |
|
ZBH|Zimmer Biomet Holdings Inc
|
SELL | -16.44% | 350.1K | $56M | +38.9% |
|
BAC|Verizon Communications Inc
|
SELL | -24.29% | 855.8K | $48M | +32.0% |
|
ZBRA|Zebra Technologies Corp
|
SELL | -14.86% | 114.3K | $61M | +292.6% |
|
SLCAUSD|US Silica Holdings Inc
|
SELL | -65.55% | 1.8M | $21M | — |
|
SWK|Stanley Black & Decker Inc
|
SELL | -8.88% | 286.2K | $59M | +34.3% |
|
CAH|Cardinal Health Inc
|
BUY | +1.72% | 1.0M | $59M | — |
|
KFY|Korn Ferry
|
BUY | +0.39% | 838.8K | $61M | — |
|
CHKP|Check Point Software Technologies Ltd
|
SELL | -3.72% | 470.9K | $55M | +4.4% |
|
NTAP|NetApp Inc
|
SELL | -35.80% | 478.8K | $39M | +80.3% |
|
FLIR|FLIR Systems Inc
|
SELL | EXIT | — | — | — |
|
MEI|Methode Electronics Inc
|
BUY | +0.82% | 1.0M | $51M | — |
|
OMC|Omnicom Group Inc
|
SELL | -0.12% | 598.3K | $48M | +12.0% |
|
KMX|CarMax Inc
|
SELL | -0.13% | 348.1K | $45M | +68.1% |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -18.08% | 574.0K | $38M | +5.9% |
|
RCL|Royal Caribbean Cruises Ltd
|
BUY | +1.00% | 501.9K | $43M | — |
|
HP5A|Equity Commonwealth
|
SELL | -9.60% | 1.4M | $36M | — |
|
TAP|Molson Coors Beverage Co
|
BUY | +19.33% | 736.5K | $40M | — |
|
EVR|Evercore Inc
|
SELL | -0.55% | 258.2K | $36M | +109.0% |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
BUY | +3.29% | 1.2M | $36M | — |
|
NOV|NOV Inc
|
BUY | +2.15% | 2.2M | $34M | — |
|
MSGS|Madison Square Garden Sports Corp
|
BUY | +3.72% | 194.4K | $34M | — |
|
BUWA|Bio-Rad Laboratories Inc
|
BUY | +1.62% | 52.1K | $34M | — |
|
HLI|Houlihan Lokey Inc
|
BUY | +1.82% | 405.7K | $33M | — |
|
BRC|Brady Corp
|
SELL | -0.36% | 572.5K | $32M | — |
|
TPR|Tapestry Inc
|
SELL | -50.73% | 383.4K | $17M | +38.9% |
|
BSAC|Banco Santander Chile
|
SELL | -3.76% | 1.2M | $25M | — |
|
NOK|Nokia Corp
|
SELL | -44.83% | 4.4M | $24M | -10.2% |
|
MIDD|Middleby Corp
|
BUY | +3.38% | 176.8K | $31M | — |
|
VEA|Vanguard FTSE Developed Markets ETF
|
BUY | +31.09% | 570.7K | $29M | — |
|
IWN|iShares Russell 2000 Value ETF
|
SELL | -28.15% | 119.6K | $20M | +39.2% |
|
TISI|Team Inc
|
BUY | +0.94% | 2.3M | $15M | — |
|
VIV|Telefonica Brasil SA
|
BUY | +0.47% | 2.9M | $25M | — |
|
TCOM|Trip.com Group Ltd
|
BUY | NEW | 589.7K | $21M | — |
|
WTW|Willis Towers Watson PLC
|
SELL | EXIT | — | — | +61.5% |
|
VOD|Vodafone Group PLC
|
SELL | -5.08% | 814.8K | $14M | +24.5% |
|
GSK|GlaxoSmithKline PLC
|
SELL | -39.14% | 260.9K | $10M | — |
|
USB|US Bancorp
|
SELL | -18.30% | 201.7K | $11M | +8.2% |
|
HMN|Horace Mann Educators Corp
|
BUY | +3.36% | 325.5K | $12M | — |
|
MOS|Mosaic Co
|
SELL | -8.64% | 364.7K | $12M | +40.2% |
|
MATW|Matthews International Corp
|
BUY | +2.89% | 319.0K | $11M | — |
|
ORCL|Oracle Corp
|
SELL | -7.54% | 152.1K | $12M | +55.9% |
|
WU|Western Union Co
|
SELL | -7.28% | 378.4K | $9M | +24.3% |
|
APA|APA Corp
|
BUY | +3.27% | 442.7K | $10M | — |
|
LMT|Lockheed Martin Corp
|
SELL | -7.72% | 22.7K | $9M | +14.0% |
|
HNGRUSD|Hanger Inc
|
SELL | -8.92% | 271.5K | $7M | — |
|
BK|Bank of New York Mellon Corp
|
SELL | -7.77% | 131.7K | $7M | — |
|
ABX|Barrick Gold Corp
|
BUY | NEW | 302.5K | $6M | — |
|
WB|Weibo Corp
|
SELL | -2.45% | 115.5K | $6M | -3.5% |
|
KIN1USD|Kindred Biosciences Inc
|
SELL | EXIT | — | — | — |
|
CSCO|Cisco Systems Inc/Delaware
|
SELL | EXIT | — | — | +13.6% |
|
MIND|MIND Technology Inc
|
SELL | -19.50% | 1.3M | $2M | -0.9% |
|
ORBC|ORBCOMM Inc
|
SELL | EXIT | — | — | — |
|
COWNEUR|Cowen Inc
|
SELL | EXIT | — | — | — |
|
PCYO|Pure Cycle Corp
|
SELL | EXIT | — | — | +34.4% |
|
GSIT|GSI Technology Inc
|
SELL | -94.10% | 15.8K | $89000 | — |
|
GAIA|Gaia Inc
|
SELL | EXIT | — | — | +33.5% |
|
AZN|AstraZeneca PLC
|
SELL | -1.37% | 26.4K | $2M | +4.5% |
|
CNT|Century Casinos Inc
|
SELL | EXIT | — | — | — |
|
SFES|Safeguard Scientifics Inc
|
SELL | EXIT | — | — | -42.4% |
|
HH20|180 Degree Capital Corp
|
SELL | -91.18% | 15.8K | $127000 | — |
|
RNWA|RealNetworks Inc
|
SELL | EXIT | — | — | — |
|
BSN|Ballantyne Strong Inc
|
SELL | -88.27% | 55.4K | $265000 | — |
|
ALOT|AstroNova Inc
|
SELL | EXIT | — | — | — |
|
TRC|Tejon Ranch Co
|
SELL | EXIT | — | — | -28.7% |
|
EMKREUR|EMCORE Corp
|
SELL | EXIT | — | — | — |
|
MOV|Movado Group Inc
|
SELL | EXIT | — | — | -0.5% |
|
ALCO|Alico Inc
|
SELL | EXIT | — | — | +1.9% |
|
CRAI|CRA International Inc
|
SELL | EXIT | — | — | +93.7% |
|
ENZB|Enzo Biochem Inc
|
SELL | EXIT | — | — | — |
|
OESX|Orion Energy Systems Inc
|
SELL | EXIT | — | — | +586.0% |
|
TIMB|TIM SA
|
BUY | +0.21% | 61.8K | $712000 | — |
|
CSWC|Capital Southwest Corp
|
SELL | EXIT | — | — | — |
|
CPIX|Cumberland Pharmaceuticals Inc
|
SELL | -94.33% | 12.0K | $34000 | — |
|
Vidler Water Resouces Inc
|
SELL | EXIT | — | — | — |
|
LAKE|Lakeland Industries Inc
|
SELL | EXIT | — | — | +91.9% |
|
RBCN|Rubicon Technology Inc
|
SELL | -59.94% | 21.6K | $205000 | +39.4% |
|
GRBK|Green Brick Partners Inc
|
SELL | EXIT | — | — | — |
|
SSSS|SuRo Capital Corp
|
SELL | EXIT | — | — | +0.9% |
|
CRWS|Crown Crafts Inc
|
SELL | EXIT | — | — | +34.0% |
|
RFIL|RF Industries Ltd
|
SELL | EXIT | — | — | +45.2% |
|
OSS|One Stop Systems Inc
|
SELL | EXIT | — | — | +146.2% |
|
GLAE|GlassBridge Enterprises Inc
|
SELL | EXIT | — | — | +61.7% |
|
GIFI|Gulf Island Fabrication Inc
|
SELL | EXIT | — | — | — |
| 2021-Q1 | |||||
|
BIDUN|Baidu Inc
|
SELL | -16.63% | 2.4M | $532M | — |
|
4I1|Philip Morris International Inc
|
SELL | -3.40% | 4.3M | $378M | — |
|
MSFT|Microsoft Corp
|
SELL | -4.90% | 1.4M | $319M | +153.0% |
|
MAT|Mattel Inc
|
SELL | -3.87% | 15.3M | $305M | +31.7% |
|
FAF|First American Financial Corp
|
BUY | +22.97% | 5.4M | $304M | — |
|
LAZ|Lazard Ltd
|
BUY | +25.40% | 6.9M | $302M | — |
|
IPG|Interpublic Group of Cos Inc/The
|
BUY | +2.16% | 10.0M | $291M | — |
|
Nielsen Holdings PLC
|
BUY | +2.82% | 11.2M | $283M | — |
|
KMT|Kennametal Inc
|
BUY | +15.59% | 7.1M | $282M | — |
|
NVST|Envista Holdings Corp
|
SELL | -5.19% | 6.7M | $274M | +57.6% |
|
BOKF|BOK Financial Corp
|
BUY | +21.41% | 3.0M | $267M | — |
|
SRCLEUR|Stericycle Inc
|
BUY | +18.83% | 3.7M | $249M | — |
|
MHK|Mohawk Industries Inc
|
BUY | +2.96% | 1.3M | $242M | — |
|
SNA|Snap-on Inc
|
SELL | -3.93% | 1.0M | $239M | +19.2% |
|
MSGE|Madison Square Garden Entertainment Corp
|
BUY | +22.35% | 2.6M | $211M | — |
|
NTRS|Northern Trust Corp
|
BUY | +3.01% | 1.8M | $186M | — |
|
JLL|Jones Lang LaSalle Inc
|
BUY | +2.19% | 1.0M | $186M | — |
|
GILD|Gilead Sciences Inc
|
SELL | -4.85% | 2.8M | $183M | — |
|
LLY|Laboratory Corp of America Holdings
|
BUY | +2.28% | 707.0K | $180M | — |
|
KKR|KKR & Co Inc
|
BUY | +2.38% | 3.5M | $171M | — |
|
SJM|J M Smucker Co/The
|
BUY | +38.11% | 1.3M | $168M | — |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | -27.90% | 470.9K | $120M | — |
|
MSGN|MSG Networks Inc
|
SELL | -15.40% | 8.6M | $129M | — |
|
TGNA|TEGNA Inc
|
BUY | +4.66% | 7.9M | $149M | — |
|
JNJ|Johnson & Johnson
|
SELL | -3.53% | 875.4K | $144M | +21.0% |
|
AXTA|Axalta Coating Systems Ltd
|
BUY | NEW | 4.8M | $142M | — |
|
0VVB|ViacomCBS Inc
|
SELL | -79.95% | 740.0K | $33M | — |
|
BCO|Brink's Co/The
|
BUY | +2.16% | 1.7M | $135M | — |
|
CBRE|CBRE Group Inc
|
SELL | -1.17% | 1.6M | $128M | — |
|
AMG|Affiliated Managers Group Inc
|
BUY | +4.31% | 825.6K | $123M | — |
|
MDPUSD|Meredith Corp
|
SELL | -7.64% | 4.1M | $122M | — |
|
ATGE|Adtalem Global Education Inc
|
BUY | +21.70% | 3.1M | $122M | — |
|
CLB|Core Laboratories NV
|
SELL | -16.19% | 3.8M | $109M | +78.1% |
|
CRL|Charles River Laboratories International Inc
|
SELL | -0.43% | 411.1K | $119M | — |
|
JHG|Janus Henderson Group PLC
|
BUY | +65.46% | 3.7M | $115M | — |
|
KEYS|Keysight Technologies Inc
|
SELL | -16.33% | 692.5K | $99M | +201.7% |
|
MTN|Vail Resorts Inc
|
BUY | +1.97% | 358.4K | $105M | — |
|
OSW|OneSpaWorld Holdings Ltd
|
BUY | +18.27% | 9.7M | $103M | — |
|
MAS|Masco Corp
|
BUY | +57.83% | 1.7M | $102M | — |
|
KN|Knowles Corp
|
BUY | +2.04% | 4.7M | $99M | — |
|
LFUS|Littelfuse Inc
|
SELL | -1.43% | 358.1K | $95M | +37.6% |
|
FLIR|FLIR Systems Inc
|
SELL | -54.76% | 950.1K | $54M | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -3.86% | 278.5K | $91M | — |
|
WBA|Walgreens Boots Alliance Inc
|
BUY | +31.00% | 1.6M | $86M | — |
|
NVT|nVent Electric PLC
|
BUY | NEW | 3.0M | $84M | — |
|
AFL|Aflac Inc
|
BUY | +5.12% | 1.5M | $79M | — |
|
PGR|Philip Morris International Inc
|
BUY | +28.57% | 801.4K | $77M | — |
|
SCHW|Charles Schwab Corp/The
|
BUY | +1.77% | 1.2M | $76M | — |
|
BWA|BorgWarner Inc
|
SELL | -8.81% | 1.6M | $74M | — |
|
DOX|Amdocs Ltd
|
BUY | +0.66% | 1.0M | $73M | — |
|
SSD|Simpson Manufacturing Co Inc
|
BUY | +8.96% | 680.9K | $71M | — |
|
BAC|Verizon Communications Inc
|
SELL | -1.45% | 1.1M | $66M | +9.5% |
|
ZBH|Zimmer Biomet Holdings Inc
|
SELL | -2.70% | 419.0K | $67M | +33.5% |
|
ZBRA|Zebra Technologies Corp
|
SELL | -21.31% | 134.3K | $65M | +261.4% |
|
SLCAUSD|US Silica Holdings Inc
|
SELL | -41.27% | 5.3M | $65M | — |
|
SWK|Stanley Black & Decker Inc
|
SELL | -1.52% | 314.1K | $63M | +14.8% |
|
VEA|Vanguard FTSE Developed Markets ETF
|
SELL | -67.07% | 435.4K | $21M | +12.8% |
|
CAH|Cardinal Health Inc
|
BUY | +22.94% | 1.0M | $62M | — |
|
CHKP|Check Point Software Technologies Ltd
|
BUY | +47.36% | 489.1K | $55M | — |
|
NTAP|NetApp Inc
|
SELL | -0.41% | 745.7K | $54M | +55.2% |
|
KFY|Korn Ferry
|
SELL | -0.77% | 835.5K | $52M | +34.2% |
|
BAP|Credicorp Ltd
|
BUY | +48.36% | 375.6K | $51M | — |
|
KMX|CarMax Inc
|
SELL | -13.58% | 348.5K | $46M | +66.1% |
|
TPR|Tapestry Inc
|
SELL | -46.99% | 778.2K | $32M | +22.1% |
|
OMC|Omnicom Group Inc
|
BUY | +45.60% | 599.0K | $44M | — |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +174.98% | 700.6K | $44M | — |
|
MEI|Methode Electronics Inc
|
BUY | +0.26% | 1.0M | $43M | — |
|
RCL|Royal Caribbean Cruises Ltd
|
BUY | +2.35% | 496.9K | $43M | — |
|
HP5A|Equity Commonwealth
|
BUY | +12.79% | 1.5M | $42M | — |
|
EVR|Evercore Inc
|
SELL | -0.19% | 259.7K | $34M | +77.4% |
|
MSGS|Madison Square Garden Sports Corp
|
BUY | +4.02% | 187.4K | $34M | — |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
BUY | +5.47% | 1.2M | $33M | — |
|
NOK|Nokia Oyj
|
SELL | -1.73% | 8.1M | $32M | -26.2% |
|
BSAC|Banco Santander Chile
|
BUY | +53.35% | 1.3M | $32M | — |
|
TAP|Molson Coors Beverage Co
|
BUY | +44.00% | 617.2K | $32M | — |
|
BRC|Brady Corp
|
SELL | -0.09% | 574.6K | $31M | — |
|
NOV|NOV Inc
|
BUY | +48.48% | 2.2M | $30M | — |
|
BUWA|Bio-Rad Laboratories Inc
|
BUY | +4.04% | 51.3K | $29M | — |
|
MIDD|Middleby Corp/The
|
BUY | +2.87% | 171.0K | $28M | — |
|
HLI|Houlihan Lokey Inc
|
BUY | +0.05% | 398.4K | $26M | — |
|
IWN|iShares Russell 2000 Value ETF
|
SELL | -17.29% | 166.4K | $27M | +28.7% |
|
TISI|Team Inc
|
BUY | +6.93% | 2.3M | $26M | — |
|
VIV|Telefonica Brasil SA
|
BUY | NEW | 2.9M | $23M | — |
|
WTW|Willis Towers Watson PLC
|
SELL | -27.41% | 75.6K | $17M | +40.7% |
|
GSK|GlaxoSmithKline PLC
|
SELL | -25.94% | 428.7K | $15M | — |
|
MTSC|MTS SYSTEMS CORP
|
SELL | EXIT | — | — | — |
|
WOO|FOOT LOCKER INC
|
SELL | EXIT | — | — | — |
|
VOD|Vodafone Group PLC
|
BUY | +3.83% | 858.4K | $16M | — |
|
USB|US Bancorp
|
SELL | -3.39% | 246.9K | $14M | -8.7% |
|
HMN|Horace Mann Educators Corp
|
BUY | +2.17% | 314.9K | $14M | — |
|
MOS|Mosaic Co/The
|
BUY | +1.83% | 399.2K | $13M | — |
|
MATW|Matthews International Corp
|
BUY | +10.54% | 310.0K | $12M | — |
|
ORCL|Oracle Corp
|
BUY | +1.07% | 164.5K | $12M | — |
|
WU|Western Union Co/The
|
SELL | -0.48% | 408.1K | $10M | +16.8% |
|
ORBC|ORBCOMM Inc
|
SELL | -68.30% | 417.3K | $3M | — |
|
COWNEUR|Cowen Inc
|
SELL | -77.06% | 83.0K | $3M | — |
|
JWNUSD|NORDSTROM INC
|
SELL | EXIT | — | — | — |
|
LMT|Lockheed Martin Corp
|
BUY | +40.93% | 24.6K | $9M | — |
|
KIN1USD|Kindred Biosciences Inc
|
SELL | -39.91% | 1.2M | $6M | — |
|
APA|APA Corp
|
BUY | NEW | 428.7K | $8M | — |
|
ICE|INTERCONTINENTAL EXCHANGE INC
|
SELL | EXIT | — | — | — |
|
HNGRUSD|Hanger Inc
|
SELL | -2.04% | 298.1K | $7M | — |
|
BK|Bank of New York Mellon Corp/The
|
SELL | -2.26% | 142.8K | $7M | — |
|
PCYO|Pure Cycle Corp
|
SELL | -68.21% | 175.7K | $2M | +12.6% |
|
WB|Weibo Corp
|
BUY | NEW | 118.4K | $6M | — |
|
MIND|MIND Technology Inc
|
SELL | -39.30% | 1.6M | $4M | +3.9% |
|
CNT|Century Casinos Inc
|
SELL | -83.12% | 143.4K | $1M | — |
|
GAIA|Gaia Inc
|
SELL | -73.96% | 140.9K | $2M | +20.4% |
|
9990302D|APACHE CORP
|
SELL | EXIT | — | — | — |
|
RNWA|RealNetworks Inc
|
SELL | -91.42% | 289.8K | $1M | — |
|
BSN|Ballantyne Strong Inc
|
SELL | -81.72% | 472.1K | $1M | — |
|
HH20|180 Degree Capital Corp
|
SELL | -92.28% | 178.9K | $1M | — |
|
TRC|Tejon Ranch Co
|
SELL | -77.50% | 62.4K | $1M | -23.3% |
|
EMKREUR|EMCORE Corp
|
SELL | -73.52% | 183.3K | $1M | — |
|
CSCO|Cisco Systems Inc/Delaware
|
SELL | -2.52% | 70.1K | $4M | -1.5% |
|
ALOT|AstroNova Inc
|
SELL | -75.32% | 79.3K | $1M | — |
|
GSIT|GSI Technology Inc
|
SELL | -40.81% | 267.9K | $2M | — |
|
ACWX|iShares MSCI ACWI ex US ETF
|
SELL | -22.09% | 45.5K | $3M | +10.2% |
|
MOV|Movado Group Inc
|
SELL | -80.75% | 32.2K | $918000 | -27.4% |
|
LAKE|Lakeland Industries Inc
|
SELL | -77.11% | 21.3K | $594000 | +121.3% |
|
CPIX|Cumberland Pharmaceuticals Inc
|
SELL | -74.14% | 212.4K | $643000 | — |
|
SFES|Safeguard Scientifics Inc
|
SELL | -44.69% | 198.9K | $1M | -38.8% |
|
CRAI|CRA International Inc
|
SELL | -74.53% | 11.1K | $825000 | +37.5% |
|
ENZB|Enzo Biochem Inc
|
SELL | -72.68% | 238.0K | $819000 | — |
|
NVS|Novartis AG
|
BUY | +0.76% | 20.6K | $2M | — |
|
ALCO|Alico Inc
|
SELL | -49.83% | 30.6K | $913000 | -1.7% |
|
CSWC|Capital Southwest Corp
|
SELL | -67.98% | 30.9K | $685000 | — |
|
PERSHING SQUARE TONTLINE HLDG CL A
|
SELL | EXIT | — | — | — |
|
SYNC|SYNACOR INC
|
SELL | EXIT | — | — | — |
|
AZN|AstraZeneca PLC
|
BUY | +1.46% | 26.8K | $1M | — |
|
OESX|Orion Energy Systems Inc
|
SELL | -17.39% | 104.0K | $724000 | +1002.0% |
|
ZAGGEUR|ZAGG INC
|
SELL | EXIT | — | — | — |
|
GRBK|Green Brick Partners Inc
|
SELL | -29.20% | 24.2K | $548000 | — |
|
TIMB|TIM SA/Brazil
|
BUY | NEW | 61.7K | $700000 | — |
|
Vidler Water Resouces Inc
|
BUY | NEW | 68.8K | $612000 | — |
|
RBCN|Rubicon Technology Inc
|
SELL | -7.06% | 53.8K | $555000 | +38.8% |
|
ACTG|ACACIA RESEARCH
|
SELL | EXIT | — | — | — |
|
SSSS|SuRo Capital Corp
|
BUY | NEW | 33.4K | $453000 | — |
|
STRT|STRATTEC SEC CORP
|
SELL | EXIT | — | — | +43.2% |
|
GIFI|Gulf Island Fabrication Inc
|
SELL | -76.74% | 30.9K | $119000 | — |
|
PEW|PCTEL INC
|
SELL | EXIT | — | — | — |
|
OSS|One Stop Systems Inc
|
SELL | -73.02% | 23.7K | $151000 | +166.7% |
|
CRWS|Crown Crafts Inc
|
SELL | -2.27% | 43.0K | $333000 | +33.1% |
|
NVO|Novo Nordisk A/S
|
SELL | -9.51% | 4.1K | $278000 | +10.8% |
|
RFIL|RF Industries Ltd
|
SELL | -2.27% | 50.1K | $304000 | +26.3% |
|
PICOEUR|PICO HLDGS INC
|
SELL | EXIT | — | — | — |
|
SNY|Sanofi
|
BUY | NEW | 5.4K | $269000 | — |
|
IWS|ISHARES RUSSELL MID CAP VALUE ETF
|
SELL | EXIT | — | — | +14.2% |
|
GLAE|GlassBridge Enterprises Inc
|
SELL | -19.74% | 1.8K | $124000 | -11.2% |
| 2020-Q4 | |||||
|
BIDUN|BAIDU INC-SP ADR
|
BUY | +2.87% | 2.9M | $634M | — |
|
4I1|PHILIP MORRIS INTL INC
|
SELL | -3.47% | 4.4M | $365M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -9.66% | 1.4M | $317M | +132.6% |
|
MAT|MATTEL INC
|
SELL | -7.48% | 15.9M | $278M | -0.8% |
|
NVST|ENVISTA HOLDINGS CORP
|
BUY | +2.72% | 7.1M | $239M | — |
|
LAZ|LAZARD LTD CL A
|
BUY | +0.71% | 5.5M | $234M | — |
|
IPG|INTERPUBLIC GROUP COS
|
BUY | +1.67% | 9.7M | $229M | — |
|
NIELSEN HLDGS PLC
|
BUY | +44.17% | 10.9M | $228M | — |
|
FAF|FIRST AMERN FINL CORP
|
BUY | +23.78% | 4.4M | $226M | — |
|
KMT|KENNAMETAL INC
|
BUY | +2.94% | 6.1M | $222M | — |
|
MSGE|MADISON SQUARE GRDN ENTERTNM
|
BUY | +31.91% | 2.1M | $221M | — |
|
SRCLEUR|STERICYCLE INC
|
BUY | +4.83% | 3.1M | $215M | — |
|
SNA|SNAP-ON INC
|
BUY | +7.24% | 1.1M | $185M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +14.41% | 3.0M | $174M | — |
|
MHK|MOHAWK INDS
|
BUY | +8.20% | 1.2M | $172M | — |
|
BOKF|BOK FINL CORP
|
BUY | +12.37% | 2.5M | $169M | — |
|
NTRS|NORTHERN TR CORP
|
SELL | -2.94% | 1.7M | $160M | -13.3% |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -8.10% | 653.2K | $151M | — |
|
JLL|JONES LANG LASALLE INC
|
BUY | +12.37% | 1.0M | $151M | — |
|
MSGN|MSG NETWORKS INC CL A
|
BUY | +1.63% | 10.1M | $149M | — |
|
JNJ|JOHNSON & JOHNSON CO
|
BUY | +4.25% | 907.4K | $143M | — |
|
LLY|LABORATORY CORP AMER HLDGS
|
SELL | -0.67% | 691.3K | $141M | +84.8% |
|
KKR|KKR & CO INC
|
SELL | -4.29% | 3.4M | $138M | +42.9% |
|
0VVB|VIACOMCBS INC CL B
|
SELL | -9.40% | 3.7M | $137M | — |
|
CLB|CORE LABORATORIES N V
|
BUY | +42.15% | 4.5M | $120M | — |
|
BCO|BRINKS CO
|
BUY | +27.32% | 1.7M | $120M | — |
|
SJM|SMUCKER JM CO
|
SELL | -4.69% | 963.1K | $111M | -6.3% |
|
CRL|CHARLES RIVER LABS INTL INC
|
SELL | -15.80% | 412.9K | $103M | — |
|
KEYS|KEYSIGHT TECHNOLOGIES INC
|
SELL | -3.45% | 827.6K | $109M | +146.2% |
|
TGNA|TEGNA INC
|
BUY | +7.81% | 7.6M | $105M | — |
|
CBRE|CBRE GROUP INC CL A
|
SELL | -10.15% | 1.6M | $103M | — |
|
MTN|VAIL RESORTS
|
SELL | -8.28% | 351.5K | $98M | +18.6% |
|
LFUS|LITTELFUSE INC
|
SELL | -4.51% | 363.3K | $93M | +15.9% |
|
FLIR|FLIR SYS INC
|
BUY | +232.32% | 2.1M | $92M | — |
|
ATGE|ADTALEM GLOBAL ED INC
|
SELL | -17.08% | 2.5M | $86M | — |
|
KN|KNOWLES CORP
|
BUY | +1.94% | 4.6M | $86M | — |
|
MDPUSD|MEREDITH CORP
|
BUY | +19.51% | 4.5M | $86M | — |
|
BAC|VERIZON COMMUNICTIONS INC
|
SELL | -18.06% | 1.1M | $67M | -13.6% |
|
OSW|ONESPAWORLD HOLDINGS LIMITED
|
BUY | +33.95% | 8.2M | $83M | — |
|
AMG|AFFILIATED MANAGERS GROUP INC
|
BUY | +5.61% | 791.5K | $80M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -0.31% | 289.6K | $76M | — |
|
DOX|AMDOCS LTD
|
SELL | -7.97% | 1.0M | $74M | +2.2% |
|
JHG|JANUS HENDERSON GROUP PLC
|
BUY | +8.66% | 2.2M | $72M | — |
|
BWA|BORGWARNER INC
|
SELL | -6.43% | 1.7M | $67M | — |
|
PGR|PROGRESSIVE CORP
|
SELL | -15.89% | 623.4K | $62M | +59.9% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -9.45% | 430.6K | $66M | +22.3% |
|
SWK|STANLEY BLACK & DECKER INC
|
SELL | -22.02% | 318.9K | $57M | +15.6% |
|
ZBRA|ZEBRA TECHNOLOGIES CORP CL A
|
SELL | -27.12% | 170.7K | $66M | +171.1% |
|
AFL|AFLAC INC
|
SELL | -6.01% | 1.5M | $65M | — |
|
SLCAUSD|US SILICA HLDGS INC
|
BUY | +2.13% | 9.0M | $63M | — |
|
VEA|VANGUARD FTSE DEV MKTS ETF
|
BUY | +62.66% | 1.3M | $62M | — |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | -8.09% | 1.2M | $61M | +10.7% |
|
MAS|MASCO CORP
|
BUY | +3.24% | 1.1M | $59M | — |
|
SSD|SIMPSON MANUFACTURING CORP
|
BUY | +7.74% | 624.9K | $58M | — |
|
NOK|NOKIA CORP ADR
|
SELL | -43.51% | 8.2M | $32M | -27.6% |
|
NTAP|NETAPP INC
|
SELL | -7.02% | 748.8K | $50M | +16.2% |
|
WBA|WALGREENS BOOTS ALLIANCE INC
|
BUY | +48.93% | 1.2M | $47M | — |
|
TPR|TAPESTRY INC
|
SELL | -10.16% | 1.5M | $46M | -17.7% |
|
GNRC|Generac Holdings Inc.
|
SELL | EXIT | — | — | +285.6% |
|
CAH|CARDINAL HEALTH INC
|
BUY | +17.53% | 827.6K | $44M | — |
|
CHKP|CHECK POINT SOFTWARE TECH LTD
|
BUY | +29.89% | 331.9K | $44M | — |
|
BAP|CREDICORP LTD
|
BUY | +44.36% | 253.2K | $42M | — |
|
MEI|METHODE ELECTRS INC
|
BUY | +11.20% | 1.0M | $39M | — |
|
KMX|CARMAX INC
|
BUY | +23.21% | 403.3K | $38M | — |
|
HP5A|EQUITY COMWLTH
|
BUY | +55.07% | 1.4M | $37M | — |
|
KFY|KORN FERRY
|
BUY | +11.85% | 842.0K | $37M | — |
|
RCL|ROYAL CARIBBEAN GROUP
|
BUY | +3.63% | 485.5K | $36M | — |
|
BUWA|BIO-RAD LABS CL A
|
SELL | -23.42% | 49.3K | $29M | — |
|
MSGS|MADISON SQUARE GRDN SPRT CORP
|
BUY | +20.03% | 180.1K | $33M | — |
|
GSK|GLAXOSMITHKLINE PLC ADR
|
SELL | -33.11% | 578.9K | $21M | — |
|
HLI|HOULIHAN LOKEY INC CL A
|
SELL | -23.73% | 398.2K | $27M | — |
|
BRC|BRADY CORP CL A
|
BUY | +36.76% | 575.1K | $30M | — |
|
WTW|WILLIS TOWERS WATSON PLC
|
SELL | -25.52% | 104.2K | $22M | +32.6% |
|
WOO|FOOT LOCKER INC
|
SELL | -55.24% | 395.3K | $16M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDGS
|
BUY | +16.37% | 1.1M | $29M | — |
|
EVR|EVERCORE INC
|
BUY | +35.64% | 260.2K | $29M | — |
|
IWN|ISHARES RUSSELL 2000 VALUE ETF
|
BUY | +138.10% | 201.2K | $27M | — |
|
OMC|OMNICOM GROUP INC
|
SELL | -7.90% | 411.4K | $26M | -21.6% |
|
TISI|TEAM INC
|
BUY | +13.90% | 2.1M | $23M | — |
|
MIDD|MIDDLEBY CORP
|
BUY | +17.79% | 166.2K | $21M | — |
|
NOV|NATL OILWELL VARCO INC
|
BUY | NEW | 1.5M | $20M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -21.35% | 254.8K | $16M | -0.2% |
|
TAP|MOLSON COOR BEVERAGE CL B
|
SELL | -8.29% | 428.6K | $19M | -27.4% |
|
MTSC|MTS SYSTEMS CORP
|
SELL | -45.13% | 300.6K | $17M | — |
|
CHLUSD|China Mobile Ltd. ADR
|
SELL | EXIT | — | — | — |
|
BSAC|BANCO SANTADER ADR
|
SELL | -0.85% | 841.6K | $16M | — |
|
NOVEUR|National Oilwell Varco
|
SELL | EXIT | — | — | — |
|
VOD|VODAFONE GROUP PLC -ADR
|
SELL | -15.25% | 826.7K | $14M | +8.2% |
|
HMN|HORACE MANN EDUCATORS CORP
|
BUY | +19.47% | 308.2K | $13M | — |
|
USB|US BANCORP
|
SELL | -9.80% | 255.6K | $12M | -20.4% |
|
ORBC|ORBCOMM INC
|
SELL | -30.48% | 1.3M | $10M | — |
|
COWNEUR|COWEN INC CL A
|
SELL | -32.08% | 361.6K | $9M | — |
|
JWNUSD|NORDSTROM INC
|
SELL | -42.60% | 298.9K | $9M | — |
|
KIN1USD|KINDRED BIOSCIENCES INC
|
BUY | +14.44% | 1.9M | $8M | — |
|
MATW|MATTHEWS INT CORP CL A
|
BUY | +9.67% | 280.5K | $8M | — |
|
CCL|Carnival Corp
|
SELL | EXIT | — | — | -60.2% |
|
ICE|INTERCONTINENTAL EXCHANGE INC
|
SELL | -10.40% | 60.0K | $7M | — |
|
PCYO|PURE CYCLE CORP
|
BUY | +23.73% | 552.6K | $6M | — |
|
BK|BANK NEW YORK MELLON
|
BUY | +23.24% | 146.1K | $6M | — |
|
MIND|MIND TECHNOLOGY
|
BUY | +9.13% | 2.6M | $6M | — |
|
ACTG|ACACIA RESEARCH
|
SELL | -92.33% | 122.2K | $481000 | — |
|
CNT|CENTURY CASINOS INC
|
BUY | +3.88% | 849.8K | $5M | — |
|
GAIA|GAIA INC
|
BUY | +24.27% | 541.1K | $5M | — |
|
9990302D|APACHE CORP
|
BUY | +12.36% | 373.0K | $5M | — |
|
RNWA|REALNETWORKS INC
|
SELL | -4.35% | 3.4M | $5M | — |
|
BSN|BALLANTYNE STRONG INC
|
SELL | -2.68% | 2.6M | $5M | — |
|
HH20|180 DEGREE CAP CORP
|
BUY | NEW | 2.3M | $5M | — |
|
TURNEUR|180 Degree Capital Corp.
|
SELL | EXIT | — | — | — |
|
TRC|TEJON RANCH CO
|
BUY | +0.87% | 277.4K | $4M | — |
|
EMKREUR|EMCORE CORP
|
SELL | -7.24% | 692.2K | $4M | — |
|
ALOT|ASTRONOVA INC
|
BUY | +6.21% | 321.4K | $3M | — |
|
GSIT|GSI TECHNOLOGY
|
BUY | +12.74% | 452.7K | $3M | — |
|
LAKE|LAKELAND INDS INC
|
SELL | -43.96% | 93.2K | $3M | +66.4% |
|
CSCO|CISCO SYSTEMS
|
SELL | -10.41% | 71.9K | $3M | -11.9% |
|
ACWX|ISHARES MSCI ACWI EX US ETF
|
BUY | +906.22% | 58.4K | $3M | — |
|
MOV|MOVADO GROUP
|
BUY | +40.84% | 167.5K | $3M | — |
|
STRT|STRATTEC SEC CORP
|
SELL | -93.58% | 8.5K | $420000 | -3.9% |
|
CPIX|CUMBERLAND PHARMACEUTICALS INC
|
BUY | +4.94% | 821.1K | $2M | — |
|
SFES|SAFEGUARD SCIENTIFICS INC
|
BUY | +6.52% | 359.6K | $2M | — |
|
ZAGGEUR|ZAGG INC
|
SELL | -68.64% | 249.4K | $1M | — |
|
CRAI|CRA INTL INC
|
BUY | +61.81% | 43.4K | $2M | — |
|
ENZB|ENZO BIOCHEM INC
|
BUY | +4.82% | 871.1K | $2M | — |
|
CSWC|CAPITAL SOUTHWEST CORP
|
SELL | -38.14% | 96.6K | $2M | — |
|
OESX|ORION ENERGY SYSTEMS INC
|
SELL | -54.90% | 125.8K | $1M | +876.1% |
|
PERSHING SQUARE TONTLINE HLDG CL A
|
SELL | -31.66% | 58.9K | $2M | — |
|
NVS|NOVARTIS AG ADR
|
BUY | +0.06% | 20.4K | $2M | — |
|
ALCO|ALICO INC
|
BUY | NEW | 60.9K | $2M | — |
|
SYNC|SYNACOR INC
|
SELL | -0.69% | 1.2M | $2M | — |
|
IDCC|InterDigital Inc.
|
SELL | EXIT | — | — | +8.4% |
|
AZN|ASTRAZENECA PLC SP ADR
|
BUY | NEW | 26.4K | $1M | — |
|
PRCPGBP|Perceptron, Inc.
|
SELL | EXIT | — | — | — |
|
GRBK|GREEN BRICK PARTNERS INC
|
SELL | -43.14% | 34.2K | $784000 | — |
|
RBCN|RUBICON TECHNOLOGY INC
|
BUY | +1.40% | 57.9K | $524000 | — |
|
OSS|ONE STOP SYS INC
|
BUY | +23.51% | 88.0K | $352000 | — |
|
CRWS|CROWN CRAFTS INC
|
BUY | +16.60% | 44.0K | $317000 | — |
|
PICOEUR|PICO HLDGS INC
|
BUY | +24.25% | 32.4K | $303000 | — |
|
RFIL|RF INDS LTD
|
BUY | +89.29% | 51.3K | $252000 | — |
|
IWS|ISHARES RUSSELL MID CAP VALUE ETF
|
BUY | NEW | 2.4K | $231000 | — |
|
AXTI|AXT Inc.
|
SELL | EXIT | — | — | — |
|
GLAE|GLASSBRIDGE ENTERPRISES INC
|
BUY | NEW | 2.2K | $110000 | — |
| 2020-Q3 | |||||
|
BIDUN|Baidu, Inc. ADR
|
BUY | +4.06% | 2.8M | $361M | — |
|
4I1|Philip Morris Intl, Inc.
|
BUY | +2.94% | 4.6M | $343M | — |
|
MSFT|Microsoft Corp.
|
SELL | -3.97% | 1.6M | $331M | +126.2% |
|
MAT|Mattel, Inc.
|
SELL | -2.68% | 17.2M | $201M | -22.3% |
|
SRCLEUR|Stericycle Inc.
|
BUY | +1.43% | 3.0M | $186M | — |
|
LAZ|Lazard Ltd.
|
BUY | +1.95% | 5.5M | $182M | — |
|
FAF|First American Financial Corp.
|
BUY | +11.56% | 3.5M | $180M | — |
|
KMT|Kennametal, Inc.
|
BUY | +2.13% | 5.9M | $172M | — |
|
NVST|Envista Holdings Corp
|
BUY | +12.14% | 6.9M | $170M | — |
|
GILD|Gilead Sciences, Inc.
|
BUY | +40.55% | 2.6M | $165M | — |
|
IPG|Interpublic Group of Cos., Inc.
|
BUY | +6.15% | 9.6M | $160M | — |
|
BRK-B|Berkshire Hathaway Inc.
|
SELL | -5.18% | 710.7K | $151M | — |
|
SNA|Snap-on, Inc.
|
BUY | +3.06% | 1.0M | $148M | — |
|
KKR|KKR & Co Inc.
|
SELL | -23.40% | 3.6M | $122M | +31.5% |
|
NTRS|Northern Trust Corp.
|
SELL | -2.09% | 1.8M | $138M | -23.3% |
|
0VVB|ViacomCBS Inc.
|
SELL | -32.72% | 4.1M | $114M | — |
|
LLY|Laboratory Corp. of America Holdings
|
SELL | -6.65% | 695.9K | $131M | +93.4% |
|
JNJ|Johnson & Johnson
|
SELL | -4.24% | 870.4K | $130M | +11.5% |
|
SJM|JM Smucker Co.
|
SELL | -6.12% | 1.0M | $117M | -10.5% |
|
Nielsen Holdings plc
|
SELL | -0.48% | 7.6M | $107M | — |
|
BOKF|BOK Financial Corp.
|
BUY | +44.42% | 2.2M | $113M | — |
|
CRL|Charles River Laboratories Intl, Inc.
|
SELL | -21.50% | 490.3K | $111M | — |
|
MHK|Mohawk Industries, Inc.
|
BUY | +41.27% | 1.1M | $110M | — |
|
MSGE|Madison Square Garden Entertainment
|
BUY | +47.89% | 1.6M | $109M | — |
|
MSGN|MSG Networks, Inc.
|
BUY | +7.48% | 10.0M | $95M | — |
|
KEYS|Keysight Technologies, Inc.
|
SELL | -5.19% | 857.2K | $85M | +109.1% |
|
CBRE|CBRE Group, Inc.
|
SELL | -7.20% | 1.8M | $86M | — |
|
ATGE|Adtalem Global Education, Inc.
|
BUY | +8.57% | 3.1M | $75M | — |
|
JLL|Jones Lang LaSalle, Inc.
|
BUY | +12.07% | 905.4K | $87M | — |
|
BAC|Verizon Communications Inc.
|
SELL | -8.32% | 1.4M | $83M | -19.7% |
|
TGNA|TEGNA, Inc.
|
BUY | +6.70% | 7.0M | $82M | — |
|
MTN|Vail Resorts Inc
|
BUY | +2.30% | 383.3K | $82M | — |
|
ZBRA|Zebra Technologies Corp.
|
SELL | -26.76% | 234.2K | $59M | +114.0% |
|
SWK|Stanley Black & Decker, Inc.
|
SELL | -27.07% | 408.9K | $66M | +2.3% |
|
BWA|BorgWarner, Inc.
|
SELL | -10.73% | 1.9M | $72M | — |
|
KN|Knowles Corporation
|
SELL | -2.44% | 4.6M | $68M | -1.6% |
|
PGR|Progressive Corp.
|
SELL | -11.89% | 741.2K | $70M | +52.9% |
|
NOK|Nokia Corp. ADR
|
SELL | -7.59% | 14.5M | $57M | -19.6% |
|
LFUS|Littelfuse, Inc.
|
SELL | -5.31% | 380.5K | $67M | -8.4% |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -0.93% | 475.6K | $65M | +13.7% |
|
DOX|Amdocs Ltd.
|
BUY | +12.43% | 1.1M | $65M | — |
|
SSD|Simpson Manufacturing Co., Inc.
|
SELL | -18.77% | 580.0K | $56M | +68.1% |
|
MAS|Masco Corporation
|
SELL | -11.59% | 1.0M | $58M | +80.2% |
|
GS|Goldman Sachs Group, Inc.
|
BUY | +60.37% | 290.5K | $58M | — |
|
AFL|Aflac, Inc.
|
BUY | +10.98% | 1.6M | $57M | — |
|
AMG|Affiliated Managers Group, Inc.
|
BUY | +0.02% | 749.4K | $51M | — |
|
BCO|Brink's Co.
|
BUY | +82.66% | 1.3M | $54M | — |
|
MDPUSD|Meredith Corp.
|
BUY | +12.10% | 3.7M | $49M | — |
|
CLB|Core Laboratories N.V.
|
BUY | +52.58% | 3.2M | $49M | — |
|
SCHW|Schwab Charles Corp
|
BUY | +26.47% | 1.3M | $45M | — |
|
GNRC|Generac Holdings Inc.
|
SELL | -24.95% | 232.1K | $45M | +216.2% |
|
JHG|Janus Henderson Group plc
|
BUY | +0.01% | 2.1M | $45M | — |
|
GSK|GlaxoSmithKline plc ADR
|
SELL | -15.44% | 865.4K | $33M | — |
|
OSW|OneSpaWorld Holdings Limited
|
BUY | +48.89% | 6.1M | $40M | — |
|
KMX|CarMax Inc.
|
SELL | -19.73% | 327.3K | $30M | +42.5% |
|
CAH|Cardinal Health, Inc.
|
BUY | +3.84% | 704.2K | $33M | — |
|
NTAP|NetApp Inc.
|
BUY | +61.06% | 805.4K | $35M | — |
|
VEA|Vanguard FTSE Developed ETF
|
BUY | +3.40% | 812.9K | $33M | — |
|
BUWA|Bio-Rad Laboratories, Inc.
|
SELL | -11.41% | 64.4K | $33M | — |
|
WTW|Willis Towers Watson plc
|
SELL | -12.80% | 139.9K | $29M | +29.8% |
|
HLI|Houlihan Lokey, Inc.
|
SELL | -2.36% | 522.2K | $31M | — |
|
CHKP|Check Point Software Technologies Ltd.
|
BUY | +3.06% | 255.5K | $31M | — |
|
WOO|Foot Locker, Inc.
|
SELL | -16.17% | 883.1K | $29M | — |
|
RCL|Royal Caribbean Cruises Ltd.
|
BUY | +0.01% | 468.5K | $30M | — |
|
WBA|Walgreens Boots Alliance Inc.
|
BUY | +15.93% | 799.1K | $29M | — |
|
MEI|Methode Electronics Inc.
|
BUY | +0.09% | 922.6K | $26M | — |
|
OMC|Omnicom Group, Inc.
|
SELL | -9.07% | 446.7K | $22M | -27.7% |
|
TPR|Tapestry, Inc.
|
SELL | -4.07% | 1.6M | $26M | -54.0% |
|
CHLUSD|China Mobile Ltd. ADR
|
SELL | -25.02% | 532.3K | $17M | — |
|
HP5A|Equity Commonwealth
|
BUY | +101.97% | 871.2K | $23M | — |
|
FLIR|FLIR Systems Inc
|
BUY | NEW | 632.0K | $23M | — |
|
NOVEUR|National Oilwell Varco
|
SELL | -14.78% | 1.6M | $14M | — |
|
MSGS|Madison Square Garden Sports Corp.
|
SELL | -0.03% | 150.1K | $23M | -1.7% |
|
KFY|Korn/Ferry International
|
BUY | +2.45% | 752.8K | $22M | — |
|
BAP|Credicorp Ltd
|
BUY | +108.95% | 175.4K | $22M | — |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -9.10% | 324.0K | $20M | -3.1% |
|
BRC|Brady Corp.
|
BUY | +4.52% | 420.5K | $17M | — |
|
ACIA|Acacia Communications, Inc.
|
SELL | EXIT | — | — | — |
|
VOD|Vodafone Group PLC ADR
|
SELL | -8.04% | 975.6K | $13M | +3.4% |
|
TAP|Molson Coors Beverage Co
|
SELL | -2.53% | 467.3K | $16M | -39.2% |
|
EOG|EOG Resources Inc.
|
SELL | EXIT | — | — | — |
|
MIDD|Middleby Corporation, The
|
BUY | +1.16% | 141.1K | $13M | — |
|
BSAC|Banco Santander-Chile ADR
|
BUY | +18.24% | 848.8K | $12M | — |
|
IBKR|Interactive Brokers Group Inc
|
SELL | EXIT | — | — | +19.8% |
|
USB|U.S. Bancorp
|
SELL | -4.13% | 283.3K | $10M | -32.5% |
|
TISI|Team, Inc.
|
BUY | +21.13% | 1.9M | $10M | — |
|
RST|Rosetta Stone Inc.
|
SELL | EXIT | — | — | — |
|
ORCL|Oracle Corp.
|
BUY | +1.58% | 162.7K | $10M | — |
|
CCL|Carnival Corp
|
SELL | -4.03% | 538.0K | $8M | -65.0% |
|
WU|Western Union Co.
|
BUY | +3.38% | 410.0K | $9M | — |
|
COWNEUR|Cowen Inc.
|
SELL | -0.16% | 532.4K | $9M | — |
|
IWN|iShares Russell 2000V ETF
|
BUY | +66.84% | 84.5K | $8M | — |
|
JWNUSD|Nordstrom, Inc.
|
SELL | -0.34% | 520.6K | $6M | — |
|
KIN1USD|Kindred Biosciences, Inc.
|
BUY | +9.89% | 1.7M | $7M | — |
|
MOS|Mosaic Co.
|
SELL | -1.51% | 392.0K | $7M | -28.4% |
|
ACTG|Acacia Research Corp.
|
SELL | -8.75% | 1.6M | $6M | — |
|
ORBC|ORBCOMM, Inc.
|
BUY | +5.13% | 1.9M | $6M | — |
|
ICE|IntercontinentalExchange, Inc.
|
SELL | -4.10% | 66.9K | $7M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -1.69% | 17.5K | $7M | +14.3% |
|
DFSEUR|Discover Financial Services
|
SELL | EXIT | — | — | — |
|
MIND|MIND Technology Inc
|
BUY | NEW | 2.4M | $5M | — |
|
HNGRUSD|Hanger, Inc.
|
BUY | +3.90% | 304.3K | $5M | — |
|
RNWA|RealNetworks, Inc.
|
BUY | +1.73% | 3.5M | $4M | — |
|
CNT|Century Casinos, Inc.
|
SELL | -5.76% | 818.1K | $4M | — |
|
BSN|Ballantyne Strong, Inc.
|
BUY | +0.18% | 2.7M | $4M | — |
|
TURNEUR|180 Degree Capital Corp.
|
BUY | +0.98% | 2.3M | $4M | — |
|
GAIA|Gaia, Inc.
|
SELL | -12.87% | 435.4K | $4M | +23.0% |
|
LAKE|Lakeland Industries, Inc.
|
SELL | -12.15% | 166.3K | $3M | +61.3% |
|
BK|Bank of New York Mellon Corp.
|
BUY | +20.34% | 118.6K | $4M | — |
|
PCYO|Pure Cycle Corp.
|
BUY | +85.44% | 446.6K | $4M | — |
|
CSCO|Cisco Systems, Inc.
|
SELL | -4.08% | 80.3K | $3M | -8.6% |
|
TRC|Tejon Ranch Co.
|
BUY | +6.67% | 275.0K | $4M | — |
|
9990302D|Apache Corp.
|
BUY | +16.08% | 332.0K | $3M | — |
|
Mitcham Industries, Inc.
|
SELL | EXIT | — | — | — |
|
GRBK|Green Brick Partners Inc.
|
SELL | -81.21% | 60.1K | $967000 | — |
|
QCOM|QUALCOMM Inc.
|
SELL | EXIT | — | — | +73.5% |
|
XOM|Exxon Mobil Corp.
|
SELL | EXIT | — | — | — |
|
PRCPGBP|Perceptron, Inc.
|
SELL | -83.68% | 151.1K | $1M | — |
|
GSIT|GSI Technology Inc.
|
BUY | +9.08% | 401.6K | $2M | — |
|
STRT|Strattec Security Corp.
|
BUY | +3.64% | 132.5K | $3M | — |
|
ALOT|AstroNova, Inc.
|
BUY | +6.93% | 302.6K | $2M | — |
|
EMKREUR|EMCORE Corporation
|
BUY | +1.00% | 746.2K | $2M | — |
|
JCAPUSD|Jernigan Capital, Inc.
|
SELL | EXIT | — | — | — |
|
SFES|Safeguard Scientifics Inc.
|
BUY | +1.02% | 337.6K | $2M | — |
|
ZAGGEUR|ZAGG Inc
|
BUY | +35.52% | 795.5K | $2M | — |
|
OESX|Orion Energy Systems, Inc.
|
SELL | -0.13% | 279.1K | $2M | +471.0% |
|
Pershing Square Tontine Holdings Ltd
|
BUY | NEW | 86.2K | $2M | — |
|
SYNC|Synacor, Inc.
|
BUY | +23.56% | 1.2M | $2M | — |
|
NVS|Novartis AG ADR
|
BUY | +0.34% | 20.4K | $2M | — |
|
IDCC|InterDigital Inc.
|
SELL | -4.33% | 29.9K | $2M | +7.4% |
|
ENZB|Enzo Biochem, Inc.
|
BUY | +26.05% | 831.1K | $2M | — |
|
MOV|Movado Group Inc.
|
BUY | +1.04% | 119.0K | $1M | — |
|
CRAI|CRA International Inc
|
BUY | NEW | 26.8K | $1M | — |
|
PEW|PCTEL, Inc.
|
BUY | +6.58% | 58.3K | $330000 | — |
|
NVO|Novo Nordisk A/S ADR
|
BUY | +1.11% | 4.6K | $316000 | — |
|
PICOEUR|PICO Holdings Inc
|
BUY | +33.30% | 26.1K | $234000 | — |
|
CRWS|Crown Crafts, Inc.
|
BUY | +2.50% | 37.8K | $213000 | — |
|
GLAE|GlassBridge Enterprises Inc.
|
SELL | EXIT | — | — | -33.3% |
|
OSS|One Stop Systems Inc
|
BUY | NEW | 71.3K | $150000 | — |
|
RFIL|RF Industries Ltd
|
BUY | +80.74% | 27.1K | $120000 | — |
| 2020-Q2 | |||||
|
MSFT|Microsoft Corp.
|
SELL | -8.76% | 1.6M | $334M | +97.9% |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +27.85% | 2.7M | $328M | — |
|
4I1|Philip Morris Intl, Inc.
|
BUY | +5.99% | 4.4M | $311M | — |
|
GILD|Gilead Sciences, Inc.
|
SELL | -30.52% | 1.9M | $143M | — |
|
MAT|Mattel, Inc.
|
BUY | +0.50% | 17.7M | $171M | — |
|
KMT|Kennametal, Inc.
|
SELL | -10.88% | 5.8M | $167M | -39.0% |
|
SRCLEUR|Stericycle Inc.
|
BUY | +0.03% | 2.9M | $163M | — |
|
IPG|Interpublic Group of Cos., Inc.
|
SELL | -2.53% | 9.0M | $155M | -25.5% |
|
LAZ|Lazard Ltd.
|
BUY | +2.17% | 5.4M | $155M | — |
|
FAF|First American Financial Corp.
|
SELL | -1.93% | 3.2M | $152M | — |
|
NTRS|Northern Trust Corp.
|
SELL | -6.35% | 1.8M | $144M | -24.2% |
|
KKR|KKR & Co Inc.
|
SELL | -7.84% | 4.7M | $144M | -0.6% |
|
0VVB|ViacomCBS Inc.
|
SELL | -2.36% | 6.1M | $141M | — |
|
SNA|Snap-on, Inc.
|
SELL | -0.88% | 975.5K | $135M | -18.7% |
|
BRK-B|Berkshire Hathaway Inc.
|
BUY | +24.87% | 749.6K | $134M | — |
|
NVST|Envista Holdings Corp
|
BUY | +76.20% | 6.1M | $130M | — |
|
JNJ|Johnson & Johnson
|
BUY | +4.68% | 909.0K | $128M | — |
|
LLY|Laboratory Corp. of America Holdings
|
SELL | -11.94% | 745.4K | $124M | +95.0% |
|
SJM|J.M. Smucker Co.
|
SELL | -2.57% | 1.1M | $114M | -8.7% |
|
Nielsen Holdings plc
|
BUY | +5.12% | 7.6M | $113M | — |
|
CRL|Charles River Laboratories Intl, Inc.
|
SELL | -8.89% | 624.6K | $109M | — |
|
KEYS|Keysight Technologies, Inc.
|
SELL | -24.86% | 904.1K | $91M | +108.8% |
|
MSGN|MSG Networks, Inc.
|
BUY | +0.24% | 9.3M | $92M | — |
|
ZBRA|Zebra Technologies Corp.
|
SELL | -35.93% | 319.7K | $82M | +86.6% |
|
CBRE|CBRE Group, Inc.
|
BUY | +13.81% | 2.0M | $89M | — |
|
ATGE|Adtalem Global Education, Inc.
|
SELL | -0.15% | 2.8M | $88M | — |
|
BOKF|BOK Financial Corp.
|
BUY | +10.79% | 1.5M | $86M | — |
|
BAC|Verizon Communications Inc.
|
SELL | -1.87% | 1.5M | $84M | -24.9% |
|
JLL|JLL
|
BUY | +0.72% | 807.9K | $84M | — |
|
MHK|Mohawk Industries, Inc.
|
BUY | +1.63% | 798.5K | $81M | — |
|
MSGE|Madison Square Garden Entertainment
|
BUY | NEW | 1.1M | $81M | — |
|
SWK|Stanley Black & Decker, Inc.
|
BUY | +2.57% | 560.8K | $78M | — |
|
BWA|BorgWarner, Inc.
|
SELL | -3.68% | 2.1M | $74M | — |
|
TGNA|TEGNA, Inc.
|
BUY | +31.71% | 6.6M | $73M | — |
|
KN|Knowles Corporation
|
BUY | +5.37% | 4.7M | $71M | — |
|
NOK|Nokia Corp. ADR
|
SELL | -11.88% | 15.7M | $69M | -34.8% |
|
LFUS|Littelfuse, Inc.
|
BUY | +2.10% | 401.8K | $69M | — |
|
MTN|Vail Resorts Inc
|
BUY | +19.78% | 374.7K | $68M | — |
|
PGR|Progressive Corp.
|
SELL | -6.70% | 841.2K | $67M | +31.9% |
|
DOX|Amdocs Ltd.
|
BUY | +3.38% | 1.0M | $61M | — |
|
SSD|Simpson Manufacturing Co., Inc.
|
SELL | -22.62% | 714.0K | $60M | +27.5% |
|
MAS|Masco Corporation
|
SELL | -0.15% | 1.2M | $59M | +33.7% |
|
TAP|Molson Coors Beverage Co
|
SELL | -67.74% | 479.4K | $16M | -35.1% |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
BUY | +0.84% | 480.1K | $57M | — |
|
AMG|Affiliated Managers Group, Inc.
|
BUY | +13.67% | 749.3K | $56M | — |
|
BUWA|Bio-Rad Laboratories, Inc.
|
SELL | -54.23% | 72.7K | $33M | — |
|
AFL|Aflac, Inc.
|
SELL | -11.61% | 1.4M | $51M | — |
|
EOG|EOG Resources Inc.
|
SELL | -77.15% | 316.9K | $16M | — |
|
MDPUSD|Meredith Corp.
|
BUY | +18.29% | 3.3M | $48M | — |
|
DGX|Quest Diagnostics Inc.
|
SELL | EXIT | — | — | +8.1% |
|
GSK|GlaxoSmithKline plc ADR
|
SELL | -12.36% | 1.0M | $42M | — |
|
JHG|Janus Henderson Group plc
|
BUY | +0.71% | 2.1M | $43M | — |
|
CLB|Core Laboratories N.V.
|
BUY | NEW | 2.1M | $42M | — |
|
MSGS|Madison Square Garden Sports Corp.
|
SELL | -25.05% | 150.1K | $22M | +4.3% |
|
HLI|Houlihan Lokey, Inc.
|
SELL | -28.11% | 534.8K | $30M | — |
|
GNRC|Generac Holdings Inc.
|
SELL | -4.47% | 309.2K | $38M | +88.0% |
|
KMX|CarMax Inc.
|
SELL | -25.73% | 407.7K | $37M | +9.3% |
|
GS|Goldman Sachs Group, Inc.
|
BUY | +41.01% | 181.2K | $36M | — |
|
CAH|Cardinal Health, Inc.
|
SELL | -4.69% | 678.1K | $35M | — |
|
VEA|Vanguard FTSE Developed ETF
|
SELL | -25.89% | 786.2K | $30M | -16.7% |
|
WTW|Willis Towers Watson plc
|
SELL | -21.30% | 160.4K | $32M | +23.0% |
|
SCHW|The Charles Schwab Corporation
|
BUY | +30.19% | 991.0K | $33M | — |
|
BCO|Brink's Co.
|
BUY | +30.46% | 715.3K | $33M | — |
|
SLCAUSD|U.S. Silica Holdings, Inc.
|
SELL | -21.34% | 8.8M | $32M | — |
|
CHLUSD|China Mobile Ltd. ADR
|
SELL | -14.83% | 710.0K | $24M | — |
|
OMC|Omnicom Group, Inc.
|
SELL | -13.97% | 491.2K | $27M | -27.1% |
|
WOO|Foot Locker, Inc.
|
BUY | +3.75% | 1.1M | $31M | — |
|
RCL|Royal Caribbean Cruises Ltd.
|
SELL | -50.74% | 468.4K | $24M | -65.6% |
|
WBA|Walgreens Boots Alliance Inc.
|
BUY | NEW | 689.3K | $29M | — |
|
MEI|Methode Electronics Inc.
|
SELL | -1.83% | 921.8K | $29M | -25.7% |
|
CHKP|Check Point Software Technologies Ltd.
|
BUY | +273.35% | 247.9K | $27M | — |
|
SLB|Schlumberger Ltd.
|
SELL | EXIT | — | — | -73.0% |
|
NOVEUR|National Oilwell Varco
|
BUY | +0.56% | 1.8M | $23M | — |
|
TPR|Tapestry, Inc.
|
BUY | +3.74% | 1.7M | $23M | — |
|
KFY|Korn/Ferry International
|
BUY | +7.19% | 734.8K | $23M | — |
|
NTAP|NetApp Inc.
|
BUY | NEW | 500.0K | $22M | — |
|
BMY|Bristol-Myers Squibb Co.
|
BUY | +164.97% | 356.4K | $21M | — |
|
BRC|Brady Corp.
|
SELL | -9.92% | 402.3K | $19M | — |
|
OSW|OneSpaWorld Holdings Limited
|
BUY | +137.66% | 4.1M | $20M | — |
|
ACIA|Acacia Communications, Inc.
|
BUY | +155.33% | 260.2K | $17M | — |
|
VOD|Vodafone Group PLC ADR
|
BUY | NEW | 1.1M | $17M | — |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
BUY | +45.46% | 971.7K | $16M | — |
|
HP5A|Equity Commonwealth
|
BUY | +4.67% | 431.4K | $14M | — |
|
CCL|Carnival Corp
|
SELL | -46.42% | 560.5K | $9M | -67.0% |
|
BX|Blackstone Group Inc
|
SELL | EXIT | — | — | +33.0% |
|
ITW|Illinois Tool Works, Inc.
|
SELL | EXIT | — | — | — |
|
MTSC|MTS Systems Corp.
|
BUY | +2.28% | 547.8K | $10M | — |
|
BSAC|Banco Santander-Chile ADR
|
SELL | -8.67% | 717.8K | $12M | — |
|
IBKR|Interactive Brokers Group Inc
|
BUY | NEW | 275.7K | $12M | — |
|
EVR|Evercore Inc
|
BUY | +249.40% | 191.8K | $11M | — |
|
BAP|Credicorp Ltd
|
BUY | NEW | 83.9K | $11M | — |
|
MIDD|The Middleby Corporation
|
BUY | +153.95% | 139.5K | $11M | — |
|
USB|U.S. Bancorp
|
BUY | +3.73% | 295.5K | $11M | — |
|
FICO|Fair Isaac Corp.
|
SELL | EXIT | — | — | -30.3% |
|
DFSEUR|Discover Financial Services
|
SELL | -55.38% | 126.5K | $6M | — |
|
RST|Rosetta Stone Inc.
|
SELL | -1.53% | 587.2K | $10M | — |
|
TISI|Team, Inc.
|
BUY | +1.70% | 1.5M | $9M | — |
|
HMN|Horace Mann Educators Corp.
|
BUY | +2.79% | 258.0K | $9M | — |
|
IWN|iShares Russell 2000V ETF
|
SELL | -53.87% | 50.7K | $5M | -25.2% |
|
ORCL|Oracle Corp.
|
SELL | -10.39% | 160.2K | $9M | +5.8% |
|
COWNEUR|Cowen Inc.
|
SELL | -32.20% | 533.3K | $9M | — |
|
WU|Western Union Co.
|
SELL | -2.10% | 396.6K | $9M | -1.0% |
|
JWNUSD|Nordstrom, Inc.
|
BUY | +0.88% | 522.4K | $8M | — |
|
GAIA|Gaia, Inc.
|
SELL | -44.98% | 499.7K | $4M | +5.8% |
|
LMT|Lockheed Martin Corp.
|
SELL | -25.11% | 17.8K | $6M | +11.6% |
|
TS|Tenaris ADR
|
SELL | EXIT | — | — | -60.9% |
|
ACTG|Acacia Research Corp.
|
SELL | -21.19% | 1.7M | $7M | — |
|
KIN1USD|Kindred Biosciences, Inc.
|
SELL | -13.66% | 1.5M | $7M | — |
|
ORBC|ORBCOMM, Inc.
|
SELL | -34.06% | 1.8M | $7M | — |
|
ICE|IntercontinentalExchange, Inc.
|
BUY | +3.73% | 69.8K | $6M | — |
|
MATW|Matthews Intl Corp.
|
BUY | +2.90% | 255.8K | $5M | — |
|
BSN|Ballantyne Strong, Inc.
|
SELL | -22.57% | 2.6M | $4M | — |
|
QCOM|QUALCOMM Inc.
|
SELL | -53.06% | 40.4K | $4M | +23.1% |
|
HNGRUSD|Hanger, Inc.
|
SELL | -8.55% | 292.9K | $5M | — |
|
MOS|Mosaic Co.
|
SELL | -3.77% | 398.0K | $5M | -52.1% |
|
TRC|Tejon Ranch Co.
|
SELL | -22.48% | 257.8K | $4M | -36.6% |
|
RNWA|RealNetworks, Inc.
|
SELL | -42.93% | 3.5M | $5M | — |
|
LAKE|Lakeland Industries, Inc.
|
BUY | +35.66% | 189.3K | $4M | — |
|
TURNEUR|180 Degree Capital Corp.
|
SELL | -22.85% | 2.3M | $4M | — |
|
CPIX|Cumberland Pharmaceuticals, Inc.
|
SELL | -27.83% | 782.4K | $3M | — |
|
CSCO|Cisco Systems, Inc.
|
BUY | +3.76% | 83.7K | $4M | — |
|
9990302D|Apache Corp.
|
BUY | +26.18% | 286.0K | $4M | — |
|
Mitcham Industries, Inc.
|
SELL | -17.12% | 2.4M | $4M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -2.57% | 98.5K | $4M | — |
|
GRBK|Green Brick Partners Inc.
|
SELL | -25.89% | 319.7K | $4M | — |
|
COST|Costco Wholesale Corp.
|
SELL | EXIT | — | — | — |
|
CNT|Century Casinos, Inc.
|
SELL | -30.06% | 868.1K | $4M | — |
|
GSIT|GSI Technology Inc.
|
SELL | -25.54% | 368.1K | $3M | — |
|
PRCPGBP|Perceptron, Inc.
|
SELL | -22.01% | 926.4K | $3M | — |
|
NVS|Novartis AG ADR
|
SELL | -50.51% | 20.3K | $2M | +8.2% |
|
STRT|Strattec Security Corp.
|
SELL | -44.02% | 127.8K | $2M | -59.1% |
|
XOM|Exxon Mobil Corp.
|
SELL | -3.60% | 72.4K | $3M | — |
|
SEIC|SEI Investments Co
|
SELL | EXIT | — | — | -20.8% |
|
ALOT|AstroNova, Inc.
|
SELL | -23.91% | 283.0K | $2M | — |
|
VT|Vanguard Total World Stock Index Fd (ETF)
|
SELL | EXIT | — | — | -6.8% |
|
PCYO|Pure Cycle Corp.
|
BUY | +9.70% | 240.8K | $2M | — |
|
SFES|Safeguard Scientifics Inc.
|
SELL | -23.98% | 334.2K | $2M | -46.6% |
|
ZAGGEUR|ZAGG Inc
|
SELL | -24.41% | 587.0K | $2M | — |
|
JCAPUSD|Jernigan Capital, Inc.
|
BUY | +16.00% | 172.6K | $2M | — |
|
EMKREUR|EMCORE Corporation
|
SELL | -25.02% | 738.8K | $2M | — |
|
ENZB|Enzo Biochem, Inc.
|
SELL | -24.22% | 659.3K | $1M | — |
|
CSWC|Capital Southwest Corp.
|
BUY | +4.11% | 156.2K | $2M | — |
|
MOV|Movado Group Inc.
|
SELL | -21.32% | 117.7K | $1M | -67.6% |
|
IDCC|InterDigital Inc.
|
BUY | +3.71% | 31.2K | $2M | — |
|
BKNG|Booking Holdings Inc.
|
SELL | EXIT | — | — | -20.5% |
|
SYNC|Synacor, Inc.
|
SELL | -33.41% | 969.9K | $1M | — |
|
OESX|Orion Energy Systems, Inc.
|
BUY | +14.29% | 279.4K | $967000 | — |
|
ALYAF|Alithya Group Inc.
|
SELL | EXIT | — | — | -56.9% |
|
FN|Fabrinet
|
SELL | EXIT | — | — | +75.6% |
|
PEW|PCTEL, Inc.
|
SELL | -41.48% | 54.7K | $365000 | — |
|
RBCN|Rubicon Technology, Inc.
|
SELL | -14.24% | 57.1K | $464000 | +6.2% |
|
GIFI|Gulf Island Fabrication, Inc.
|
SELL | -15.84% | 132.8K | $408000 | — |
|
NVO|Novo Nordisk A/S ADR
|
BUY | NEW | 4.5K | $295000 | — |
|
GLAE|GlassBridge Enterprises Inc.
|
BUY | NEW | 2.4K | $212000 | — |
|
CRWS|Crown Crafts, Inc.
|
BUY | +33.91% | 36.9K | $181000 | — |
|
PICOEUR|PICO Holdings Inc
|
BUY | NEW | 19.6K | $165000 | — |
|
AXTI|AXT Inc.
|
SELL | -1.34% | 31.4K | $149000 | — |
|
RFIL|RF Industries Ltd
|
BUY | NEW | 15.0K | $70000 | — |
| 2020-Q1 | |||||
|
MSFT|Microsoft Corp.
|
SELL | -14.06% | 1.8M | $284M | +78.2% |
|
4I1|Philip Morris Intl, Inc.
|
BUY | +10.07% | 4.2M | $305M | — |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +18.77% | 2.1M | $216M | — |
|
LAZ|Lazard Ltd.
|
SELL | -3.14% | 5.3M | $124M | -19.6% |
|
KMT|Kennametal, Inc.
|
BUY | +13.54% | 6.5M | $121M | — |
|
IPG|Interpublic Group of Cos., Inc.
|
BUY | +1.90% | 9.3M | $150M | — |
|
FAF|First American Financial Corp.
|
SELL | -10.07% | 3.2M | $137M | — |
|
SRCLEUR|Stericycle Inc.
|
SELL | -10.85% | 2.9M | $142M | — |
|
MAT|Mattel, Inc.
|
BUY | +14.97% | 17.6M | $155M | — |
|
GILD|Gilead Sciences, Inc.
|
BUY | +6.19% | 2.7M | $199M | — |
|
NTRS|Northern Trust Corp.
|
BUY | +8.37% | 1.9M | $146M | — |
|
KKR|KKR & Co Inc.
|
SELL | -14.43% | 5.0M | $118M | +12.7% |
|
0VVB|ViacomCBS Inc.
|
BUY | +56.31% | 6.2M | $87M | — |
|
SNA|Snap-on, Inc.
|
BUY | +0.54% | 984.2K | $107M | — |
|
SJM|J.M. Smucker Co.
|
SELL | -26.91% | 1.1M | $123M | -14.0% |
|
Nielsen Holdings plc
|
SELL | -5.45% | 7.2M | $91M | — |
|
MSGN|MSG Networks, Inc.
|
BUY | +6.06% | 9.3M | $94M | — |
|
LLY|Laboratory Corp. of America Holdings
|
SELL | -5.43% | 846.5K | $107M | +77.2% |
|
JLL|JLL
|
SELL | -1.27% | 802.1K | $81M | +7.8% |
|
JNJ|Johnson & Johnson
|
SELL | -8.91% | 868.4K | $114M | +9.9% |
|
BRK-B|Berkshire Hathaway Inc.
|
BUY | +2.38% | 600.3K | $110M | — |
|
CRL|Charles River Laboratories Intl, Inc.
|
SELL | -19.35% | 685.6K | $87M | — |
|
KEYS|Keysight Technologies, Inc.
|
BUY | +3.64% | 1.2M | $101M | — |
|
ZBRA|Zebra Technologies Corp.
|
BUY | +9.10% | 499.0K | $92M | — |
|
CBRE|CBRE Group, Inc.
|
SELL | -4.18% | 1.7M | $65M | — |
|
BOKF|BOK Financial Corp.
|
BUY | +12.33% | 1.4M | $58M | — |
|
TGNA|TEGNA, Inc.
|
SELL | -21.24% | 5.0M | $54M | +24.6% |
|
SSD|Simpson Manufacturing Co., Inc.
|
SELL | -28.54% | 922.7K | $57M | +42.8% |
|
TAP|Molson Coors Beverage Co
|
SELL | -21.49% | 1.5M | $58M | -8.9% |
|
SWK|Stanley Black & Decker, Inc.
|
SELL | -9.88% | 546.7K | $55M | +4.9% |
|
MHK|Mohawk Industries, Inc.
|
BUY | +18.55% | 785.7K | $60M | — |
|
BAC|Verizon Communications Inc.
|
BUY | +7.17% | 1.6M | $84M | — |
|
RCL|Royal Caribbean Cruises Ltd.
|
BUY | +43.60% | 950.8K | $31M | — |
|
BWA|BorgWarner, Inc.
|
BUY | +8.92% | 2.2M | $53M | — |
|
AFL|Aflac, Inc.
|
SELL | -0.54% | 1.6M | $54M | — |
|
BUWA|Bio-Rad Laboratories, Inc.
|
SELL | -29.88% | 158.8K | $56M | — |
|
EOG|EOG Resources Inc.
|
BUY | +46.07% | 1.4M | $50M | — |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -9.09% | 476.1K | $48M | +23.7% |
|
LFUS|Littelfuse, Inc.
|
SELL | -3.13% | 393.6K | $53M | -6.0% |
|
KN|Knowles Corporation
|
BUY | +23.73% | 4.4M | $59M | — |
|
ATGE|Adtalem Global Education, Inc.
|
BUY | +80.68% | 2.8M | $76M | — |
|
DOX|Amdocs Ltd.
|
SELL | -0.24% | 970.2K | $53M | +15.4% |
|
SLB|Schlumberger Ltd.
|
SELL | -0.27% | 1.7M | $23M | -47.8% |
|
MTSC|MTS Systems Corp.
|
SELL | -62.90% | 535.6K | $12M | — |
|
PGR|Progressive Corp.
|
SELL | -5.70% | 901.6K | $67M | +29.3% |
|
NOK|Nokia Corp. ADR
|
SELL | -0.84% | 17.8M | $55M | -28.3% |
|
SLCAUSD|U.S. Silica Holdings, Inc.
|
BUY | +3.50% | 11.2M | $20M | — |
|
MAS|Masco Corporation
|
SELL | -0.74% | 1.2M | $41M | +43.8% |
|
PXDEUR|Pioneer Natural Resources Co
|
SELL | EXIT | — | — | — |
|
GSK|GlaxoSmithKline plc ADR
|
BUY | +0.03% | 1.2M | $44M | — |
|
WTW|Willis Towers Watson plc
|
SELL | -24.66% | 203.8K | $35M | +29.7% |
|
MSGS|The Madison Square Garden Co.
|
BUY | +9.86% | 200.3K | $42M | — |
|
HLI|Houlihan Lokey, Inc.
|
SELL | -31.18% | 743.9K | $39M | — |
|
NVST|Envista Holdings Corp
|
BUY | NEW | 3.5M | $52M | — |
|
OMC|Omnicom Group, Inc.
|
SELL | -8.92% | 571.0K | $31M | +2.5% |
|
AMG|Affiliated Managers Group, Inc.
|
BUY | +11.21% | 659.2K | $39M | — |
|
JHG|Janus Henderson Group plc
|
BUY | +2.52% | 2.0M | $31M | — |
|
DGX|Quest Diagnostics Inc.
|
BUY | +47.55% | 592.4K | $48M | — |
|
BCO|Brink's Co.
|
BUY | +5.28% | 548.3K | $29M | — |
|
MDPUSD|Meredith Corp.
|
BUY | +94.48% | 2.8M | $34M | — |
|
MTN|Vail Resorts Inc
|
BUY | NEW | 312.8K | $46M | — |
|
NOVEUR|National Oilwell Varco
|
BUY | +2.10% | 1.8M | $18M | — |
|
ITW|Illinois Tool Works, Inc.
|
SELL | -63.24% | 87.0K | $12M | — |
|
GNRC|Generac Holdings Inc.
|
SELL | -23.16% | 323.7K | $30M | +85.7% |
|
WU|Western Union Co.
|
SELL | -74.26% | 405.1K | $7M | +29.6% |
|
KMX|CarMax Inc.
|
BUY | +14.96% | 549.0K | $30M | — |
|
CHLUSD|China Mobile Ltd. ADR
|
SELL | -13.55% | 833.6K | $31M | — |
|
VEA|Vanguard FTSE Developed ETF
|
BUY | +37.78% | 1.1M | $35M | — |
|
CAH|Cardinal Health, Inc.
|
BUY | +2.42% | 711.5K | $34M | — |
|
MEI|Methode Electronics Inc.
|
BUY | +9.60% | 939.0K | $25M | — |
|
CCL|Carnival Corp
|
BUY | +68.37% | 1.0M | $14M | — |
|
FLR|Fluor Corp.
|
SELL | EXIT | — | — | — |
|
TPR|Tapestry, Inc.
|
BUY | +53.82% | 1.6M | $21M | — |
|
BRC|Brady Corp.
|
SELL | -10.20% | 446.6K | $20M | — |
|
SCHW|The Charles Schwab Corporation
|
BUY | NEW | 761.2K | $26M | — |
|
TIFEUR|Tiffany & Co.
|
SELL | EXIT | — | — | — |
|
JWNUSD|Nordstrom, Inc.
|
SELL | -13.59% | 517.9K | $8M | — |
|
KFY|Korn/Ferry International
|
BUY | +27.53% | 685.5K | $17M | — |
|
WOO|Foot Locker, Inc.
|
BUY | +135.32% | 1.0M | $22M | — |
|
TISI|Team, Inc.
|
BUY | +11.48% | 1.5M | $10M | — |
|
TS|Tenaris ADR
|
SELL | -28.30% | 666.7K | $8M | -38.0% |
|
GS|Goldman Sachs Group, Inc.
|
BUY | +256.03% | 128.5K | $20M | — |
|
TILE|Interface, Inc.
|
SELL | EXIT | — | — | -31.9% |
|
BX|Blackstone Group Inc
|
SELL | -11.07% | 274.0K | $12M | +45.2% |
|
USB|U.S. Bancorp
|
SELL | -0.27% | 284.9K | $10M | -1.8% |
|
IWN|iShares Russell 2000V ETF
|
SELL | -15.13% | 109.8K | $9M | +2.2% |
|
FICO|Fair Isaac Corp.
|
SELL | -18.22% | 33.2K | $10M | -24.0% |
|
KIN1USD|Kindred Biosciences, Inc.
|
SELL | -0.30% | 1.8M | $7M | — |
|
COST|Costco Wholesale Corp.
|
SELL | -70.92% | 13.1K | $4M | — |
|
HP5A|Equity Commonwealth
|
BUY | +311.61% | 412.1K | $13M | — |
|
COWNEUR|Cowen Inc.
|
BUY | +9.53% | 786.5K | $8M | — |
|
ORBC|ORBCOMM, Inc.
|
BUY | +4.44% | 2.7M | $7M | — |
|
HMN|Horace Mann Educators Corp.
|
SELL | -0.19% | 251.0K | $9M | — |
|
BSN|Ballantyne Strong, Inc.
|
BUY | +1.44% | 3.4M | $6M | — |
|
ORCL|Oracle Corp.
|
SELL | -8.92% | 178.8K | $9M | +6.2% |
|
DFSEUR|Discover Financial Services
|
BUY | NEW | 283.4K | $10M | — |
|
RST|Rosetta Stone Inc.
|
BUY | +9.58% | 596.3K | $8M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -4.46% | 23.7K | $8M | +22.5% |
|
CNT|Century Casinos, Inc.
|
BUY | +3.76% | 1.2M | $3M | — |
|
MATW|Matthews Intl Corp.
|
BUY | +9.28% | 248.6K | $6M | — |
|
HNGRUSD|Hanger, Inc.
|
BUY | +2.87% | 320.3K | $5M | — |
|
AXE3EUR|Anixter Intl, Inc.
|
SELL | EXIT | — | — | — |
|
Mitcham Industries, Inc.
|
BUY | +1.27% | 2.9M | $4M | — |
|
GAIA|Gaia, Inc.
|
BUY | +13.11% | 908.3K | $8M | — |
|
BMY|Bristol-Myers Squibb Co.
|
BUY | NEW | 134.5K | $7M | — |
|
NCLH|Norwegian Cruise Line Holdings Ltd
|
BUY | NEW | 668.0K | $7M | — |
|
RNWA|RealNetworks, Inc.
|
BUY | +1.04% | 6.1M | $4M | — |
|
OSW|OneSpaWorld Holdings Limited
|
BUY | NEW | 1.7M | $7M | — |
|
ACIA|Acacia Communications, Inc.
|
BUY | +126.53% | 101.9K | $7M | — |
|
MOS|Mosaic Co.
|
BUY | +33.61% | 413.6K | $4M | — |
|
CHKP|Check Point Software Technologies Ltd.
|
BUY | NEW | 66.4K | $7M | — |
|
TURNEUR|180 Degree Capital Corp.
|
SELL | -1.01% | 2.9M | $4M | — |
|
ICE|IntercontinentalExchange, Inc.
|
SELL | -0.27% | 67.3K | $5M | — |
|
PRCPGBP|Perceptron, Inc.
|
BUY | +6.95% | 1.2M | $3M | — |
|
LAKE|Lakeland Industries, Inc.
|
SELL | -74.19% | 139.5K | $2M | +1.9% |
|
QCOM|QUALCOMM Inc.
|
BUY | +118.28% | 86.0K | $6M | — |
|
GRBK|Green Brick Partners Inc.
|
SELL | -14.21% | 431.4K | $3M | — |
|
TRC|Tejon Ranch Co.
|
SELL | -0.47% | 332.5K | $5M | -27.1% |
|
CPIX|Cumberland Pharmaceuticals, Inc.
|
BUY | +7.33% | 1.1M | $4M | — |
|
STRT|Strattec Security Corp.
|
SELL | -0.93% | 228.4K | $3M | -38.0% |
|
SFES|Safeguard Scientifics Inc.
|
BUY | +0.21% | 439.6K | $2M | — |
|
XOM|Exxon Mobil Corp.
|
BUY | +11.83% | 75.1K | $3M | — |
|
ALOT|AstroNova, Inc.
|
BUY | +9.26% | 371.9K | $3M | — |
|
IWM|iShares Russell 2000 ETF
|
SELL | EXIT | — | — | +3.3% |
|
GSIT|GSI Technology Inc.
|
SELL | -9.88% | 494.4K | $3M | — |
|
9990302D|Apache Corp.
|
BUY | +51.04% | 226.7K | $947000 | — |
|
EVR|Evercore Inc
|
BUY | +12.73% | 54.9K | $3M | — |
|
NVS|Novartis AG ADR
|
BUY | +57.26% | 41.1K | $3M | — |
|
CSWC|Capital Southwest Corp.
|
SELL | -6.98% | 150.0K | $2M | — |
|
CSCO|Cisco Systems, Inc.
|
BUY | NEW | 80.7K | $3M | — |
|
MOV|Movado Group Inc.
|
BUY | +3.17% | 149.6K | $2M | — |
|
MIDD|The Middleby Corporation
|
BUY | NEW | 54.9K | $3M | — |
|
SEIC|SEI Investments Co
|
BUY | NEW | 67.4K | $3M | — |
|
EMKREUR|EMCORE Corporation
|
BUY | +0.33% | 985.3K | $2M | — |
|
ZAGGEUR|ZAGG Inc
|
BUY | +114.37% | 776.6K | $2M | — |
|
VT|Vanguard Total World Stock Index Fd (ETF)
|
BUY | +22.34% | 43.8K | $3M | — |
|
JCAPUSD|Jernigan Capital, Inc.
|
BUY | +0.30% | 148.8K | $2M | — |
|
ENZB|Enzo Biochem, Inc.
|
SELL | -9.89% | 870.1K | $2M | — |
|
PCYO|Pure Cycle Corp.
|
BUY | +254.69% | 219.6K | $2M | — |
|
AquaVenture Holdings Limited
|
SELL | EXIT | — | — | — |
|
SYNC|Synacor, Inc.
|
BUY | +8.38% | 1.5M | $1M | — |
|
ALYAF|Alithya Group Inc.
|
SELL | -35.28% | 445.8K | $776000 | -32.1% |
|
FN|Fabrinet
|
SELL | -59.92% | 11.8K | $642000 | +81.6% |
|
BKNG|Booking Holdings Inc.
|
BUY | NEW | 1.1K | $2M | — |
|
OESX|Orion Energy Systems, Inc.
|
SELL | -43.98% | 244.5K | $905000 | +423.5% |
|
WCP|CPI Aerostructures, Inc.
|
SELL | EXIT | — | — | — |
|
ACWX|ISHARES MSCI ACWI EX US ETF
|
SELL | -74.76% | 5.8K | $219000 | -4.0% |
|
PEW|PCTEL, Inc.
|
SELL | -26.13% | 93.4K | $621000 | — |
|
GLAE|GlassBridge Enterprises Inc.
|
SELL | EXIT | — | — | +0.0% |
|
GIFI|Gulf Island Fabrication, Inc.
|
SELL | -2.29% | 157.8K | $474000 | — |
|
RBCN|Rubicon Technology, Inc.
|
SELL | -14.74% | 66.6K | $514000 | +18.2% |
|
RUBIEUR|The Rubicon Project, Inc.
|
SELL | EXIT | — | — | — |
|
AXTI|AXT Inc.
|
SELL | -36.27% | 31.8K | $102000 | — |
|
CRWS|Crown Crafts, Inc.
|
SELL | -14.66% | 27.5K | $132000 | +8.6% |
| 2019-Q4 | |||||
|
MSFT|Microsoft Corp.
|
SELL | -3.22% | 2.1M | $330M | +59.6% |
|
4I1|Philip Morris Intl, Inc.
|
BUY | +1.10% | 3.8M | $324M | — |
|
BIDUN|Baidu, Inc. ADR
|
SELL | -4.21% | 1.8M | $228M | — |
|
FAF|First American Financial Corp.
|
SELL | -4.52% | 3.6M | $209M | — |
|
LAZ|Lazard Ltd.
|
SELL | -7.42% | 5.5M | $218M | -26.3% |
|
KMT|Kennametal, Inc.
|
BUY | +3.03% | 5.7M | $212M | — |
|
IPG|Interpublic Group of Cos., Inc.
|
BUY | +0.15% | 9.1M | $210M | — |
|
SRCLEUR|Stericycle Inc.
|
SELL | -0.58% | 3.3M | $209M | — |
|
MAT|Mattel, Inc.
|
SELL | -0.41% | 15.3M | $207M | -19.9% |
|
NTRS|Northern Trust Corp.
|
SELL | -2.26% | 1.8M | $189M | +1.4% |
|
KKR|KKR & Co Inc.
|
BUY | +0.92% | 5.9M | $172M | — |
|
SJM|J.M. Smucker Co.
|
SELL | -0.16% | 1.5M | $157M | -14.4% |
|
0VVB|ViacomCBS Inc.
|
BUY | NEW | 4.0M | $166M | — |
|
SNA|Snap-on, Inc.
|
BUY | +4.80% | 978.9K | $166M | — |
|
GILD|Gilead Sciences, Inc.
|
BUY | +0.81% | 2.5M | $163M | — |
|
Nielsen Holdings plc
|
BUY | +32.43% | 7.7M | $156M | — |
|
MSGN|MSG Networks, Inc.
|
BUY | +0.64% | 8.7M | $152M | — |
|
LLY|Laboratory Corp. of America Holdings
|
SELL | -0.37% | 895.1K | $151M | +44.2% |
|
JLL|JLL
|
BUY | +0.78% | 812.4K | $141M | — |
|
JNJ|Johnson & Johnson
|
BUY | +0.41% | 953.3K | $139M | — |
|
BRK-B|Berkshire Hathaway Inc.
|
BUY | +1.01% | 586.3K | $133M | — |
|
CRL|Charles River Laboratories Intl, Inc.
|
BUY | +1.01% | 850.1K | $130M | — |
|
KEYS|Keysight Technologies, Inc.
|
SELL | -5.10% | 1.2M | $119M | +122.1% |
|
ZBRA|Zebra Technologies Corp.
|
SELL | -12.69% | 457.4K | $117M | +95.9% |
|
SSD|Simpson Manufacturing Co., Inc.
|
SELL | -23.31% | 1.3M | $104M | +38.1% |
|
NOK|Nokia Corp. ADR
|
SELL | -17.96% | 18.0M | $67M | -34.8% |
|
CBRE|CBRE Group, Inc.
|
SELL | -0.20% | 1.8M | $111M | — |
|
SLCAUSD|U.S. Silica Holdings, Inc.
|
SELL | -4.92% | 10.8M | $66M | — |
|
BOKF|BOK Financial Corp.
|
BUY | +4.74% | 1.2M | $107M | — |
|
TGNA|TEGNA, Inc.
|
BUY | +0.73% | 6.3M | $106M | — |
|
TAP|Molson Coors Beverage Co
|
BUY | +5.65% | 1.9M | $102M | — |
|
SWK|Stanley Black & Decker, Inc.
|
SELL | -5.52% | 606.7K | $101M | +1.0% |
|
VIAB|Viacom, Inc.
|
SELL | EXIT | — | — | — |
|
MHK|Mohawk Industries, Inc.
|
BUY | +0.73% | 662.7K | $90M | — |
|
BAC|Verizon Communications Inc.
|
BUY | +0.91% | 1.5M | $89M | — |
|
RCL|Royal Caribbean Cruises Ltd.
|
BUY | +0.07% | 662.1K | $88M | — |
|
BWA|BorgWarner, Inc.
|
BUY | +0.79% | 2.0M | $86M | — |
|
AFL|Aflac, Inc.
|
SELL | -1.14% | 1.6M | $85M | — |
|
BUWA|Bio-Rad Laboratories, Inc.
|
BUY | +1.04% | 226.5K | $84M | — |
|
MTSC|MTS Systems Corp.
|
SELL | -2.70% | 1.4M | $69M | — |
|
EOG|EOG Resources Inc.
|
BUY | +2.87% | 949.3K | $80M | — |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -0.69% | 523.7K | $78M | +19.6% |
|
LFUS|Littelfuse, Inc.
|
BUY | +0.97% | 406.3K | $78M | — |
|
KN|Knowles Corporation
|
SELL | -2.44% | 3.6M | $76M | +43.9% |
|
PGR|Progressive Corp.
|
SELL | -0.89% | 956.2K | $69M | +21.6% |
|
DOX|Amdocs Ltd.
|
SELL | -0.38% | 972.6K | $70M | +8.6% |
|
SLB|Schlumberger Ltd.
|
SELL | -7.36% | 1.7M | $70M | -44.5% |
|
GSK|GlaxoSmithKline plc ADR
|
SELL | -18.48% | 1.2M | $55M | — |
|
CBS|CBS Corp.
|
SELL | EXIT | — | — | — |
|
MAS|Masco Corporation
|
BUY | +1.70% | 1.2M | $57M | — |
|
PXDEUR|Pioneer Natural Resources Co
|
SELL | -2.90% | 378.1K | $57M | — |
|
ATGE|Adtalem Global Education, Inc.
|
BUY | +64.14% | 1.6M | $55M | — |
|
WTW|Willis Towers Watson plc
|
SELL | -1.25% | 270.5K | $55M | +19.9% |
|
MSGS|The Madison Square Garden Co.
|
BUY | +1.84% | 182.3K | $54M | — |
|
HLI|Houlihan Lokey, Inc.
|
SELL | -1.17% | 1.1M | $53M | — |
|
OMC|Omnicom Group, Inc.
|
SELL | -1.14% | 626.9K | $51M | +5.6% |
|
AMG|Affiliated Managers Group, Inc.
|
BUY | +1.02% | 592.7K | $50M | — |
|
MDPUSD|Meredith Corp.
|
BUY | +7.72% | 1.4M | $47M | — |
|
AXE3EUR|Anixter Intl, Inc.
|
SELL | -87.35% | 89.5K | $8M | — |
|
JHG|Janus Henderson Group plc
|
SELL | -1.25% | 2.0M | $49M | -30.6% |
|
BCO|Brink's Co.
|
BUY | +3.87% | 520.8K | $47M | — |
|
NOVEUR|National Oilwell Varco
|
BUY | +63.80% | 1.8M | $45M | — |
|
CHLUSD|China Mobile Ltd. ADR
|
SELL | -10.47% | 964.4K | $41M | — |
|
DGX|Quest Diagnostics Inc.
|
SELL | -2.34% | 401.5K | $43M | +5.6% |
|
ITW|Illinois Tool Works, Inc.
|
SELL | -14.31% | 236.7K | $43M | — |
|
GNRC|Generac Holdings Inc.
|
SELL | -11.09% | 421.3K | $42M | +68.8% |
|
WU|Western Union Co.
|
BUY | +0.62% | 1.6M | $42M | — |
|
KMX|CarMax Inc.
|
BUY | +13.98% | 477.6K | $42M | — |
|
CAH|Cardinal Health, Inc.
|
SELL | -19.26% | 694.6K | $35M | — |
|
VEA|Vanguard FTSE Developed ETF
|
SELL | -1.82% | 769.9K | $34M | -0.2% |
|
MEI|Methode Electronics Inc.
|
SELL | -6.66% | 856.8K | $34M | -9.7% |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | EXIT | — | — | +43.7% |
|
TIFEUR|Tiffany & Co.
|
SELL | -46.92% | 188.0K | $25M | — |
|
FLR|Fluor Corp.
|
SELL | -0.73% | 1.7M | $31M | — |
|
CCL|Carnival Corp
|
BUY | NEW | 621.4K | $32M | — |
|
BRC|Brady Corp.
|
SELL | -11.57% | 497.4K | $28M | — |
|
TPR|Tapestry, Inc.
|
BUY | +0.76% | 1.1M | $29M | — |
|
TISI|Team, Inc.
|
SELL | -6.19% | 1.4M | $22M | +1.3% |
|
JWNUSD|Nordstrom, Inc.
|
SELL | -1.26% | 599.3K | $25M | — |
|
KFY|Korn/Ferry International
|
BUY | +12.11% | 537.5K | $23M | — |
|
BX|Blackstone Group Inc
|
SELL | -33.87% | 308.2K | $17M | +32.1% |
|
TS|Tenaris ADR
|
SELL | -11.94% | 929.8K | $21M | -35.3% |
|
BSAC|Banco Santander-Chile ADR
|
BUY | +0.06% | 786.0K | $18M | — |
|
VT|Vanguard Total World Stock Index Fd (ETF)
|
SELL | -85.15% | 35.8K | $3M | +4.6% |
|
TILE|Interface, Inc.
|
SELL | -2.90% | 1.1M | $18M | -29.4% |
|
USB|U.S. Bancorp
|
BUY | +0.78% | 285.7K | $17M | — |
|
WOO|Foot Locker, Inc.
|
BUY | +60.75% | 431.5K | $17M | — |
|
IWN|iShares Russell 2000V ETF
|
BUY | +55.79% | 129.4K | $17M | — |
|
FICO|Fair Isaac Corp.
|
SELL | -20.49% | 40.6K | $15M | — |
|
KIN1USD|Kindred Biosciences, Inc.
|
SELL | -6.56% | 1.8M | $15M | — |
|
COST|Costco Wholesale Corp.
|
BUY | +0.75% | 44.9K | $13M | — |
|
HMN|Horace Mann Educators Corp.
|
BUY | +2.53% | 251.4K | $11M | — |
|
COWNEUR|Cowen Inc.
|
BUY | +1.24% | 718.1K | $11M | — |
|
ORBC|ORBCOMM, Inc.
|
BUY | +26.20% | 2.6M | $11M | — |
|
BSN|Ballantyne Strong, Inc.
|
BUY | +10.61% | 3.4M | $11M | — |
|
ORCL|Oracle Corp.
|
BUY | +1.03% | 196.3K | $10M | — |
|
HNGRUSD|Hanger, Inc.
|
SELL | -35.84% | 311.4K | $9M | — |
|
RST|Rosetta Stone Inc.
|
SELL | -0.07% | 544.2K | $10M | — |
|
LMT|Lockheed Martin Corp.
|
BUY | +2.06% | 24.8K | $10M | — |
|
CNT|Century Casinos, Inc.
|
BUY | +1.23% | 1.2M | $9M | — |
|
Mitcham Industries, Inc.
|
BUY | +1.40% | 2.9M | $8M | — |
|
MATW|Matthews Intl Corp.
|
SELL | -1.87% | 227.4K | $9M | -22.5% |
|
GRBK|Green Brick Partners Inc.
|
SELL | -36.43% | 502.9K | $6M | — |
|
GS|Goldman Sachs Group, Inc.
|
BUY | +1.12% | 36.1K | $8M | — |
|
RNWA|RealNetworks, Inc.
|
BUY | +20.83% | 6.0M | $7M | — |
|
MOS|Mosaic Co.
|
BUY | +3.86% | 309.6K | $7M | — |
|
LAKE|Lakeland Industries, Inc.
|
SELL | -1.93% | 540.8K | $6M | -20.4% |
|
ACTG|Acacia Research Corp.
|
SELL | -8.81% | 2.2M | $6M | — |
|
GAIA|Gaia, Inc.
|
SELL | -3.86% | 803.0K | $6M | +2.8% |
|
TURNEUR|180 Degree Capital Corp.
|
BUY | +2.21% | 3.0M | $6M | — |
|
ICE|IntercontinentalExchange, Inc.
|
BUY | +0.94% | 67.5K | $6M | — |
|
PRCPGBP|Perceptron, Inc.
|
BUY | +23.41% | 1.1M | $6M | — |
|
TRC|Tejon Ranch Co.
|
SELL | -3.47% | 334.1K | $5M | -25.2% |
|
CPIX|Cumberland Pharmaceuticals, Inc.
|
BUY | +5.42% | 1.0M | $5M | — |
|
SFES|Safeguard Scientifics Inc.
|
SELL | -10.49% | 438.7K | $5M | -5.3% |
|
STRT|Strattec Security Corp.
|
SELL | -3.48% | 230.5K | $5M | -38.2% |
|
BK|Bank of New York Mellon Corp.
|
BUY | +1.20% | 101.1K | $5M | — |
|
GSIT|GSI Technology Inc.
|
SELL | -4.26% | 548.6K | $4M | — |
|
CSWC|Capital Southwest Corp.
|
SELL | -29.37% | 161.2K | $3M | — |
|
XOM|Exxon Mobil Corp.
|
BUY | +1.21% | 67.2K | $5M | — |
|
ALOT|AstroNova, Inc.
|
BUY | +21.22% | 340.3K | $5M | — |
|
ALYAF|Alithya Group Inc.
|
SELL | -48.71% | 688.8K | $2M | -31.6% |
|
IWM|iShares Russell 2000 ETF
|
BUY | NEW | 23.9K | $4M | — |
|
MOV|Movado Group Inc.
|
SELL | -7.52% | 145.0K | $3M | -27.4% |
|
9990302D|Apache Corp.
|
BUY | +13.71% | 150.1K | $4M | — |
|
ENZB|Enzo Biochem, Inc.
|
SELL | -5.92% | 965.6K | $3M | — |
|
EVR|Evercore Inc
|
BUY | NEW | 48.7K | $4M | — |
|
QCOM|QUALCOMM Inc.
|
BUY | +0.85% | 39.4K | $3M | — |
|
EMKREUR|EMCORE Corporation
|
SELL | -11.70% | 982.1K | $3M | — |
|
HP5A|Equity Commonwealth
|
BUY | +23.54% | 100.1K | $3M | — |
|
ACIA|Acacia Communications, Inc.
|
BUY | +1.13% | 45.0K | $3M | — |
|
ZAGGEUR|ZAGG Inc
|
BUY | NEW | 362.3K | $3M | — |
|
JCAPUSD|Jernigan Capital, Inc.
|
BUY | +27.61% | 148.3K | $3M | — |
|
PEW|PCTEL, Inc.
|
SELL | -62.41% | 126.5K | $1M | — |
|
ASPN|Aspen Aerogels Inc.
|
SELL | EXIT | — | — | — |
|
WCP|CPI Aerostructures, Inc.
|
SELL | -34.72% | 207.5K | $1M | — |
|
NVS|Novartis AG ADR
|
SELL | -8.89% | 26.1K | $2M | +17.6% |
|
AquaVenture Holdings Limited
|
SELL | -23.80% | 85.6K | $2M | — |
|
SYNC|Synacor, Inc.
|
SELL | -13.16% | 1.3M | $2M | — |
|
OESX|Orion Energy Systems, Inc.
|
SELL | -28.48% | 436.4K | $1M | +244.7% |
|
IDCC|InterDigital Inc.
|
BUY | NEW | 30.1K | $2M | — |
|
GIFI|Gulf Island Fabrication, Inc.
|
SELL | -20.16% | 161.5K | $819000 | — |
|
RBCN|Rubicon Technology, Inc.
|
SELL | -27.72% | 78.1K | $650000 | +14.5% |
|
GLAE|GlassBridge Enterprises Inc.
|
BUY | NEW | 3.9K | $971000 | — |
|
PCYO|Pure Cycle Corp.
|
SELL | -14.97% | 61.9K | $779000 | +17.4% |
|
RUBIEUR|The Rubicon Project, Inc.
|
SELL | -38.25% | 33.1K | $270000 | — |
|
CRWS|Crown Crafts, Inc.
|
SELL | -43.53% | 32.3K | $198000 | +13.0% |
|
AXTI|AXT Inc.
|
SELL | -27.57% | 49.9K | $217000 | — |
|
DRAD|Digirad Corp.
|
SELL | EXIT | — | — | — |
| 2019-Q3 | |||||
|
MSFT|Microsoft Corp.
|
SELL | -5.33% | 2.2M | $301M | +49.0% |
|
4I1|Philip Morris Intl, Inc.
|
BUY | +6.84% | 3.8M | $286M | — |
|
FAF|First American Financial Corp.
|
SELL | -6.58% | 3.8M | $222M | — |
|
LAZ|Lazard Ltd.
|
BUY | +2.65% | 5.9M | $206M | — |
|
IPG|Interpublic Group of Cos., Inc.
|
BUY | +25.04% | 9.1M | $196M | — |
|
KMT|Kennametal, Inc.
|
BUY | +5.94% | 5.6M | $171M | — |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +13.97% | 1.9M | $193M | — |
|
SJM|J.M. Smucker Co.
|
SELL | -1.55% | 1.5M | $167M | -9.7% |
|
MAT|Mattel, Inc.
|
BUY | +12.23% | 15.4M | $175M | — |
|
NTRS|Northern Trust Corp.
|
BUY | +1.36% | 1.8M | $170M | — |
|
GILD|Gilead Sciences, Inc.
|
SELL | -0.10% | 2.5M | $158M | — |
|
SRCLEUR|Stericycle Inc.
|
BUY | +0.95% | 3.3M | $167M | — |
|
LLY|Laboratory Corp. of America Holdings
|
SELL | -2.43% | 898.4K | $151M | +41.5% |
|
KKR|KKR & Co Inc.
|
SELL | -0.09% | 5.8M | $157M | -2.2% |
|
MSGN|MSG Networks, Inc.
|
BUY | +14.75% | 8.7M | $141M | — |
|
SLCAUSD|U.S. Silica Holdings, Inc.
|
SELL | -5.28% | 11.3M | $108M | — |
|
ZBRA|Zebra Technologies Corp.
|
SELL | -25.02% | 523.9K | $108M | +63.9% |
|
SNA|Snap-on, Inc.
|
BUY | +11.08% | 934.0K | $146M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.09% | 949.4K | $123M | -1.2% |
|
Nielsen Holdings plc
|
BUY | +2.27% | 5.8M | $123M | — |
|
KEYS|Keysight Technologies, Inc.
|
SELL | -13.91% | 1.2M | $119M | +96.2% |
|
BRK-B|Berkshire Hathaway Inc.
|
BUY | +1.81% | 580.5K | $121M | — |
|
SSD|Simpson Manufacturing Co., Inc.
|
SELL | -0.63% | 1.7M | $117M | +12.0% |
|
CRL|Charles River Laboratories Intl, Inc.
|
BUY | +3.20% | 841.6K | $111M | — |
|
JLL|JLL
|
SELL | -0.07% | 806.2K | $112M | -10.8% |
|
VIAB|Viacom, Inc.
|
BUY | +3.41% | 3.9M | $94M | — |
|
NOK|Nokia Corp. ADR
|
SELL | -0.81% | 21.9M | $111M | -7.0% |
|
TAP|Molson Coors Brewing Co.
|
BUY | +0.82% | 1.8M | $103M | — |
|
TGNA|TEGNA, Inc.
|
SELL | -2.69% | 6.3M | $98M | +12.5% |
|
MHK|Mohawk Industries, Inc.
|
SELL | +0.00% | 657.9K | $82M | -28.7% |
|
CBRE|CBRE Group, Inc.
|
SELL | -2.49% | 1.8M | $96M | — |
|
SWK|Stanley Black & Decker, Inc.
|
BUY | +0.19% | 642.1K | $93M | — |
|
BOKF|BOK Financial Corp.
|
BUY | +21.34% | 1.2M | $92M | — |
|
AFL|Aflac, Inc.
|
BUY | +0.32% | 1.6M | $85M | — |
|
BAC|Verizon Communications Inc.
|
SELL | -0.10% | 1.4M | $87M | -6.1% |
|
MTSC|MTS Systems Corp.
|
BUY | +1.61% | 1.5M | $82M | — |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -25.33% | 527.3K | $72M | +14.2% |
|
BWA|BorgWarner, Inc.
|
BUY | +0.42% | 2.0M | $72M | — |
|
RCL|Royal Caribbean Cruises Ltd.
|
BUY | +0.04% | 661.6K | $72M | — |
|
LFUS|Littelfuse, Inc.
|
SELL | -9.04% | 402.4K | $71M | -12.5% |
|
MDPUSD|Meredith Corp.
|
SELL | -2.76% | 1.3M | $49M | — |
|
SLB|Schlumberger Ltd.
|
SELL | -0.09% | 1.9M | $64M | -42.2% |
|
KN|Knowles Corporation
|
SELL | -8.15% | 3.7M | $75M | +33.0% |
|
BUWA|Bio-Rad Laboratories, Inc.
|
SELL | -3.09% | 224.2K | $75M | — |
|
PGR|Progressive Corp.
|
BUY | +5.24% | 964.7K | $75M | — |
|
EOG|EOG Resources Inc.
|
BUY | +30.29% | 922.8K | $68M | — |
|
DOX|Amdocs Ltd.
|
SELL | -0.09% | 976.3K | $65M | +1.9% |
|
CBS|CBS Corp.
|
BUY | +10.46% | 1.4M | $57M | — |
|
PXDEUR|Pioneer Natural Resources Co
|
SELL | -5.47% | 389.4K | $49M | — |
|
GSK|GlaxoSmithKline plc ADR
|
SELL | -2.93% | 1.4M | $61M | — |
|
MSGS|The Madison Square Garden Co.
|
SELL | -10.75% | 179.0K | $47M | +27.4% |
|
OMC|Omnicom Group, Inc.
|
SELL | -7.36% | 634.1K | $50M | +5.8% |
|
FLR|Fluor Corp.
|
BUY | +1.03% | 1.7M | $32M | — |
|
BRC|Brady Corp.
|
SELL | -49.17% | 562.4K | $30M | — |
|
ITW|Illinois Tool Works, Inc.
|
SELL | -23.18% | 276.3K | $43M | — |
|
WTW|Willis Towers Watson plc
|
BUY | +0.48% | 274.0K | $53M | — |
|
CHLUSD|China Mobile Ltd. ADR
|
SELL | -1.91% | 1.1M | $45M | — |
|
HLI|Houlihan Lokey, Inc.
|
BUY | +0.42% | 1.1M | $49M | — |
|
AXE3EUR|Anixter Intl, Inc.
|
SELL | -7.31% | 707.8K | $49M | — |
|
AMG|Affiliated Managers Group, Inc.
|
BUY | +28.23% | 586.7K | $49M | — |
|
JHG|Janus Henderson Group plc
|
BUY | +2.67% | 2.0M | $45M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -24.32% | 114.8K | $33M | +36.7% |
|
DGX|Quest Diagnostics Inc.
|
BUY | +2.76% | 411.1K | $44M | — |
|
ATGE|Adtalem Global Education, Inc.
|
BUY | +1.65% | 953.9K | $36M | — |
|
BCO|Brink's Co.
|
BUY | +7.04% | 501.4K | $42M | — |
|
CAH|Cardinal Health, Inc.
|
BUY | +0.00% | 860.4K | $41M | — |
|
FICO|Fair Isaac Corp.
|
SELL | -57.18% | 51.1K | $16M | — |
|
WU|Western Union Co.
|
SELL | -16.59% | 1.6M | $36M | +6.5% |
|
GNRC|Generac Holdings Inc.
|
BUY | +10.14% | 473.8K | $37M | — |
|
KMX|CarMax Inc.
|
BUY | +0.42% | 419.0K | $37M | — |
|
BX|Blackstone Group Inc
|
SELL | -40.04% | 466.0K | $23M | +22.2% |
|
TIFEUR|Tiffany & Co.
|
BUY | +77.22% | 354.2K | $33M | — |
|
TPR|Tapestry, Inc.
|
BUY | +3.52% | 1.1M | $28M | — |
|
VEA|Vanguard FTSE Developed ETF
|
BUY | +5.44% | 784.2K | $32M | — |
|
MEI|Methode Electronics Inc.
|
BUY | +0.70% | 917.9K | $31M | — |
|
TS|Tenaris ADR
|
BUY | +2.89% | 1.1M | $22M | — |
|
TISI|Team, Inc.
|
BUY | +8.21% | 1.4M | $26M | — |
|
COST|Costco Wholesale Corp.
|
SELL | -51.88% | 44.6K | $13M | — |
|
NOVEUR|National Oilwell Varco
|
SELL | +0.00% | 1.1M | $23M | — |
|
KIN1USD|Kindred Biosciences, Inc.
|
SELL | -33.07% | 1.9M | $13M | — |
|
CLB|Core Laboratories N.V.
|
SELL | EXIT | — | — | — |
|
BSAC|Banco Santander-Chile ADR
|
BUY | +15.56% | 785.5K | $22M | — |
|
JWNUSD|Nordstrom, Inc.
|
SELL | -7.76% | 606.9K | $20M | — |
|
USB|U.S. Bancorp
|
SELL | -25.51% | 283.5K | $16M | -2.4% |
|
KFY|Korn/Ferry International
|
BUY | +21.16% | 479.5K | $19M | — |
|
CNT|Century Casinos, Inc.
|
SELL | -37.85% | 1.2M | $9M | — |
|
VT|Vanguard Total World Stock Index Fd (ETF)
|
BUY | +114.19% | 241.4K | $18M | — |
|
QCOM|QUALCOMM Inc.
|
SELL | -83.52% | 39.1K | $3M | +24.9% |
|
COWNEUR|Cowen Inc.
|
SELL | -30.87% | 709.3K | $11M | — |
|
TILE|Interface, Inc.
|
BUY | +10.17% | 1.1M | $16M | — |
|
SO|Southern Co.
|
SELL | EXIT | — | — | +30.0% |
|
OXY|Occidental Petroleum Corp.
|
SELL | EXIT | — | — | -33.0% |
|
ORBC|ORBCOMM, Inc.
|
BUY | +2.73% | 2.1M | $10M | — |
|
BSMXUSD|Banco Santander Mexico SA ADR
|
SELL | EXIT | — | — | — |
|
GRBK|Green Brick Partners Inc.
|
SELL | -48.29% | 791.1K | $8M | — |
|
CSWC|Capital Southwest Corp.
|
SELL | -62.03% | 228.3K | $5M | — |
|
RST|Rosetta Stone Inc.
|
BUY | +4.02% | 544.6K | $9M | — |
|
Mitcham Industries, Inc.
|
SELL | -4.75% | 2.8M | $9M | — |
|
BSN|Ballantyne Strong, Inc.
|
SELL | -15.01% | 3.1M | $9M | — |
|
WOO|Foot Locker, Inc.
|
BUY | +24.67% | 268.4K | $12M | — |
|
ICE|IntercontinentalExchange, Inc.
|
SELL | -49.49% | 66.8K | $6M | — |
|
HMN|Horace Mann Educators Corp.
|
BUY | +9.74% | 245.3K | $11M | — |
|
ORCL|Oracle Corp.
|
SELL | -1.27% | 194.3K | $11M | +7.6% |
|
LAKE|Lakeland Industries, Inc.
|
SELL | -43.96% | 551.4K | $7M | -19.1% |
|
RNWA|RealNetworks, Inc.
|
SELL | -11.97% | 5.0M | $8M | — |
|
TNAVEUR|Telenav Inc.
|
SELL | EXIT | — | — | — |
|
SFES|Safeguard Scientifics Inc.
|
SELL | -43.35% | 490.1K | $6M | -1.2% |
|
STRT|Strattec Security Corp.
|
SELL | -42.18% | 238.8K | $5M | -39.7% |
|
IWN|iShares Russell 2000V ETF
|
BUY | +73.73% | 83.0K | $10M | — |
|
HNGRUSD|Hanger, Inc.
|
SELL | -2.68% | 485.3K | $10M | — |
|
OAK|Oaktree Capital Group LLC
|
SELL | EXIT | — | — | — |
|
TURNEUR|180 Degree Capital Corp.
|
SELL | -40.68% | 2.9M | $6M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -0.06% | 24.3K | $9M | +11.7% |
|
GSIT|GSI Technology Inc.
|
SELL | -45.75% | 573.0K | $5M | — |
|
ALYAF|Alithya Group Inc.
|
SELL | -58.60% | 1.3M | $4M | -29.1% |
|
MATW|Matthews Intl Corp.
|
BUY | +9.96% | 231.8K | $8M | — |
|
CPIX|Cumberland Pharmaceuticals, Inc.
|
SELL | -25.20% | 958.3K | $6M | — |
|
MOV|Movado Group Inc.
|
SELL | -46.01% | 156.8K | $4M | -24.1% |
|
TRC|Tejon Ranch Co.
|
SELL | -23.60% | 346.1K | $6M | -20.0% |
|
MOS|Mosaic Co.
|
SELL | -0.04% | 298.1K | $6M | -17.7% |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -0.01% | 35.7K | $7M | — |
|
PRCPGBP|Perceptron, Inc.
|
SELL | -45.06% | 900.0K | $4M | — |
|
EMKREUR|EMCORE Corporation
|
SELL | -48.52% | 1.1M | $3M | — |
|
ALOT|AstroNova, Inc.
|
BUY | +23.19% | 280.8K | $5M | — |
|
GAIA|Gaia, Inc.
|
BUY | +46.17% | 835.3K | $5M | — |
|
SYNC|Synacor, Inc.
|
SELL | -52.73% | 1.5M | $2M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.02% | 66.4K | $5M | — |
|
BID|Sotheby's
|
SELL | EXIT | — | — | — |
|
ASPN|Aspen Aerogels Inc.
|
SELL | -34.64% | 444.3K | $3M | — |
|
PEW|PCTEL, Inc.
|
SELL | -67.35% | 336.4K | $3M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -0.08% | 99.9K | $5M | — |
|
JCAPUSD|Jernigan Capital, Inc.
|
SELL | -42.80% | 116.2K | $2M | — |
|
WCP|CPI Aerostructures, Inc.
|
SELL | -33.95% | 317.8K | $3M | — |
|
9990302D|Apache Corp.
|
SELL | -0.02% | 132.0K | $3M | — |
|
ENZB|Enzo Biochem, Inc.
|
BUY | +217.14% | 1.0M | $4M | — |
|
OESX|Orion Energy Systems, Inc.
|
SELL | -43.38% | 610.2K | $2M | +237.7% |
|
ACIA|Acacia Communications, Inc.
|
SELL | +0.00% | 44.5K | $3M | — |
|
HP5A|Equity Commonwealth
|
BUY | +124.81% | 81.0K | $3M | — |
|
NVS|Novartis AG ADR
|
SELL | -0.97% | 28.7K | $2M | +17.6% |
|
GIFI|Gulf Island Fabrication, Inc.
|
SELL | -44.86% | 202.3K | $1M | — |
|
AquaVenture Holdings Limited
|
BUY | NEW | 112.3K | $2M | — |
|
EXPD|Expeditors Intl of Washington
|
SELL | EXIT | — | — | — |
|
FN|Fabrinet
|
BUY | +36.28% | 29.4K | $2M | — |
|
RBCN|Rubicon Technology, Inc.
|
SELL | -25.67% | 108.0K | $1M | +22.4% |
|
PCYO|Pure Cycle Corp.
|
SELL | -21.72% | 72.8K | $748000 | +7.4% |
|
RUBIEUR|The Rubicon Project, Inc.
|
SELL | -50.26% | 53.7K | $467000 | — |
|
AXTI|AXT Inc.
|
SELL | -27.35% | 68.9K | $245000 | — |
|
CRWS|Crown Crafts, Inc.
|
SELL | -27.57% | 57.1K | $357000 | -10.9% |
|
DRAD|Digirad Corp.
|
SELL | -51.81% | 19.5K | $87000 | — |
|
GlassBridge Enterprises Inc.
|
SELL | EXIT | — | — | — |
|
AETIEUR|Stabilis Energy Inc
|
SELL | EXIT | — | — | — |
| 2019-Q2 | |||||
|
MSFT|Microsoft Corp.
|
SELL | -12.51% | 2.3M | $306M | +36.8% |
|
4I1|Philip Morris Intl, Inc.
|
BUY | +7.87% | 3.5M | $276M | — |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +9.43% | 1.7M | $194M | — |
|
FAF|First American Financial Corp.
|
SELL | -4.65% | 4.0M | $216M | — |
|
LAZ|Lazard Ltd.
|
BUY | +5.95% | 5.7M | $197M | — |
|
KMT|Kennametal, Inc.
|
SELL | -1.32% | 5.3M | $195M | -19.6% |
|
SJM|J.M. Smucker Co.
|
SELL | -5.54% | 1.5M | $177M | -1.4% |
|
SRCLEUR|Stericycle Inc.
|
SELL | -5.11% | 3.3M | $156M | — |
|
SLCAUSD|U.S. Silica Holdings, Inc.
|
BUY | +21.73% | 12.0M | $153M | — |
|
GILD|Gilead Sciences, Inc.
|
BUY | +1.66% | 2.5M | $168M | — |
|
IPG|Interpublic Group of Cos., Inc.
|
BUY | +9.57% | 7.3M | $164M | — |
|
NTRS|Northern Trust Corp.
|
BUY | +3.24% | 1.8M | $162M | — |
|
LLY|Laboratory Corp. of America Holdings
|
SELL | -1.22% | 920.8K | $159M | +48.0% |
|
MSGN|MSG Networks, Inc.
|
BUY | +11.45% | 7.6M | $157M | — |
|
MAT|Mattel, Inc.
|
BUY | +20.28% | 13.7M | $154M | — |
|
ZBRA|Zebra Technologies Corp.
|
SELL | -2.43% | 698.7K | $146M | +62.0% |
|
KKR|KKR & Co Inc.
|
BUY | +3.10% | 5.9M | $148M | — |
|
SNA|Snap-on, Inc.
|
SELL | -0.85% | 840.8K | $139M | +2.0% |
|
KEYS|Keysight Technologies, Inc.
|
SELL | -7.40% | 1.4M | $128M | +85.9% |
|
JNJ|Johnson & Johnson
|
BUY | +6.36% | 950.3K | $132M | — |
|
Nielsen Holdings plc
|
BUY | +7.87% | 5.7M | $128M | — |
|
NOK|Nokia Corp. ADR
|
BUY | +2.31% | 22.1M | $111M | — |
|
CRL|Charles River Laboratories Intl, Inc.
|
SELL | -3.65% | 815.5K | $116M | — |
|
BRK-B|Berkshire Hathaway Inc.
|
SELL | -1.13% | 570.1K | $122M | — |
|
JLL|JLL
|
BUY | +11.46% | 806.8K | $114M | — |
|
VIAB|Viacom, Inc.
|
SELL | -0.36% | 3.8M | $113M | — |
|
SSD|Simpson Manufacturing Co., Inc.
|
SELL | -7.15% | 1.7M | $113M | +10.8% |
|
TAP|Molson Coors Brewing Co.
|
BUY | +60.67% | 1.8M | $100M | — |
|
TGNA|TEGNA, Inc.
|
SELL | -6.75% | 6.5M | $98M | +15.1% |
|
MHK|Mohawk Industries, Inc.
|
BUY | +16.35% | 657.9K | $97M | — |
|
CBRE|CBRE Group, Inc.
|
BUY | +1.61% | 1.9M | $95M | — |
|
SWK|Stanley Black & Decker, Inc.
|
SELL | -0.63% | 640.9K | $93M | -7.8% |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -0.60% | 706.2K | $83M | +0.4% |
|
MTSC|MTS Systems Corp.
|
SELL | -10.26% | 1.5M | $85M | — |
|
AFL|Aflac, Inc.
|
SELL | -0.68% | 1.6M | $88M | — |
|
BAC|Verizon Communications Inc.
|
BUY | +0.05% | 1.4M | $82M | — |
|
BWA|BorgWarner, Inc.
|
BUY | +13.89% | 2.0M | $82M | — |
|
LFUS|Littelfuse, Inc.
|
BUY | +0.14% | 442.4K | $78M | — |
|
SLB|Schlumberger Ltd.
|
BUY | +2.31% | 1.9M | $75M | — |
|
RCL|Royal Caribbean Cruises Ltd.
|
SELL | -0.80% | 661.4K | $80M | -2.9% |
|
MDPUSD|Meredith Corp.
|
SELL | -1.79% | 1.4M | $76M | — |
|
KN|Knowles Corporation
|
SELL | -7.99% | 4.0M | $73M | +17.2% |
|
BOKF|BOK Financial Corp.
|
BUY | +6.23% | 959.2K | $72M | — |
|
BUWA|Bio-Rad Laboratories, Inc.
|
SELL | -3.76% | 231.3K | $72M | — |
|
PGR|Progressive Corp.
|
SELL | -0.63% | 916.7K | $73M | +33.5% |
|
MSGS|The Madison Square Garden Co.
|
SELL | -18.04% | 200.6K | $56M | +35.9% |
|
GSK|GlaxoSmithKline plc ADR
|
SELL | -11.16% | 1.5M | $59M | — |
|
EOG|EOG Resources Inc.
|
BUY | +15.13% | 708.3K | $66M | — |
|
CBS|CBS Corp.
|
BUY | +8.90% | 1.3M | $64M | — |
|
PXDEUR|Pioneer Natural Resources Co
|
SELL | -1.14% | 411.9K | $63M | — |
|
HLI|Houlihan Lokey, Inc.
|
SELL | -20.93% | 1.1M | $48M | — |
|
DOX|Amdocs Ltd.
|
BUY | +15.20% | 977.2K | $61M | — |
|
BRC|Brady Corp.
|
SELL | -15.28% | 1.1M | $55M | — |
|
CHLUSD|China Mobile Ltd. ADR
|
SELL | -5.50% | 1.1M | $50M | — |
|
OMC|Omnicom Group, Inc.
|
SELL | -1.12% | 684.5K | $56M | +6.6% |
|
FLR|Fluor Corp.
|
BUY | +21.81% | 1.6M | $55M | — |
|
ITW|Illinois Tool Works, Inc.
|
SELL | -0.91% | 359.6K | $54M | — |
|
WTW|Willis Towers Watson plc
|
SELL | -4.34% | 272.7K | $52M | +13.7% |
|
JHG|Janus Henderson Group plc
|
SELL | -2.98% | 2.0M | $42M | -39.3% |
|
MAS|Masco Corporation
|
BUY | +0.84% | 1.2M | $46M | — |
|
AXE3EUR|Anixter Intl, Inc.
|
SELL | -2.49% | 763.6K | $46M | — |
|
FICO|Fair Isaac Corp.
|
SELL | -28.06% | 119.3K | $37M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -5.35% | 151.6K | $45M | +30.9% |
|
ATGE|Adtalem Global Education, Inc.
|
SELL | -1.51% | 938.4K | $42M | — |
|
AMG|Affiliated Managers Group, Inc.
|
BUY | +12.86% | 457.6K | $42M | — |
|
CAH|Cardinal Health, Inc.
|
SELL | -0.66% | 860.4K | $41M | — |
|
DGX|Quest Diagnostics Inc.
|
BUY | +1.59% | 400.0K | $41M | — |
|
OAK|Oaktree Capital Group LLC
|
SELL | -74.56% | 199.4K | $10M | — |
|
BCO|Brink's Co.
|
SELL | -8.90% | 468.4K | $38M | — |
|
WU|Western Union Co.
|
SELL | -0.26% | 1.9M | $37M | -3.4% |
|
KMX|CarMax Inc.
|
BUY | +21.71% | 417.2K | $36M | — |
|
BX|Blackstone Group Inc
|
BUY | NEW | 777.2K | $35M | — |
|
VEA|Vanguard FTSE Developed ETF
|
SELL | -9.02% | 743.7K | $31M | -4.0% |
|
COST|Costco Wholesale Corp.
|
SELL | -31.37% | 92.6K | $24M | — |
|
TPR|Tapestry, Inc.
|
BUY | +59.03% | 1.0M | $32M | — |
|
BX|Blackstone Group L.P.
|
SELL | EXIT | — | — | — |
|
CLB|Core Laboratories N.V.
|
SELL | -1.04% | 449.0K | $23M | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -37.13% | 293.2K | $15M | -21.1% |
|
TS|Tenaris ADR
|
SELL | -2.95% | 1.0M | $27M | -20.1% |
|
GNRC|Generac Holdings Inc.
|
BUY | +32.56% | 430.2K | $30M | — |
|
MEI|Methode Electronics Inc.
|
SELL | -7.47% | 911.5K | $26M | -30.3% |
|
CNT|Century Casinos, Inc.
|
SELL | -36.87% | 1.9M | $18M | — |
|
TIFEUR|Tiffany & Co.
|
SELL | -17.76% | 199.9K | $19M | — |
|
TISI|Team, Inc.
|
SELL | -7.43% | 1.3M | $20M | -6.5% |
|
NOVEUR|National Oilwell Varco
|
BUY | +28.60% | 1.1M | $24M | — |
|
KIN1USD|Kindred Biosciences, Inc.
|
BUY | +8.81% | 2.8M | $24M | — |
|
SO|Southern Co.
|
SELL | -35.98% | 279.4K | $15M | +20.6% |
|
JWNUSD|Nordstrom, Inc.
|
BUY | +34.84% | 658.0K | $21M | — |
|
BSAC|Banco Santander-Chile ADR
|
SELL | -5.42% | 679.8K | $20M | — |
|
RNWA|RealNetworks, Inc.
|
SELL | -14.49% | 5.7M | $11M | — |
|
COWNEUR|Cowen Inc.
|
SELL | -25.98% | 1.0M | $18M | — |
|
USB|U.S. Bancorp
|
SELL | -1.17% | 380.6K | $20M | -5.4% |
|
QCOM|QUALCOMM Inc.
|
SELL | -24.80% | 236.9K | $18M | +18.8% |
|
GRBK|Green Brick Partners Inc.
|
SELL | -22.15% | 1.5M | $13M | — |
|
TILE|Interface, Inc.
|
SELL | -8.88% | 1.0M | $16M | -36.0% |
|
ORBC|ORBCOMM, Inc.
|
SELL | -16.38% | 2.0M | $15M | — |
|
SFES|Safeguard Scientifics Inc.
|
SELL | -41.94% | 865.2K | $10M | -2.8% |
|
KFY|Korn/Ferry International
|
BUY | +12.15% | 395.7K | $16M | — |
|
TNAVEUR|Telenav Inc.
|
SELL | -47.81% | 1.3M | $11M | — |
|
CSWC|Capital Southwest Corp.
|
SELL | -11.91% | 601.3K | $13M | — |
|
RST|Rosetta Stone Inc.
|
SELL | -16.97% | 523.5K | $12M | — |
|
BSMXUSD|Banco Santander Mexico SA ADR
|
SELL | -4.12% | 1.7M | $13M | — |
|
STRT|Strattec Security Corp.
|
SELL | -0.65% | 413.0K | $10M | -23.4% |
|
Mitcham Industries, Inc.
|
SELL | -0.58% | 3.0M | $12M | — |
|
BSN|Ballantyne Strong, Inc.
|
SELL | -5.90% | 3.6M | $12M | — |
|
GSIT|GSI Technology Inc.
|
SELL | -28.46% | 1.1M | $9M | — |
|
LAKE|Lakeland Industries, Inc.
|
BUY | +1.45% | 983.9K | $11M | — |
|
ICE|IntercontinentalExchange, Inc.
|
SELL | -1.18% | 132.3K | $11M | — |
|
ALYAF|Alithya Group Inc.
|
SELL | -4.54% | 3.2M | $8M | -24.7% |
|
ACWX|ISHARES MSCI ACWI EX US ETF
|
SELL | -90.01% | 23.0K | $1M | -7.4% |
|
TURNEUR|180 Degree Capital Corp.
|
BUY | +6.32% | 4.9M | $10M | — |
|
HNGRUSD|Hanger, Inc.
|
BUY | +8.11% | 498.6K | $10M | — |
|
TRC|Tejon Ranch Co.
|
SELL | -12.75% | 453.1K | $8M | -22.5% |
|
WOO|Foot Locker, Inc.
|
BUY | +153.22% | 215.3K | $9M | — |
|
HMN|Horace Mann Educators Corp.
|
SELL | -8.98% | 223.5K | $9M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -8.70% | 24.3K | $9M | +0.1% |
|
PRCPGBP|Perceptron, Inc.
|
BUY | +39.04% | 1.6M | $7M | — |
|
VT|Vanguard Total World Stock Index Fd (ETF)
|
BUY | NEW | 112.7K | $8M | — |
|
MATW|Matthews Intl Corp.
|
SELL | -8.00% | 210.8K | $7M | -26.2% |
|
CPIX|Cumberland Pharmaceuticals, Inc.
|
BUY | +6.78% | 1.3M | $8M | — |
|
ALOT|AstroNova, Inc.
|
SELL | -43.02% | 227.9K | $6M | — |
|
ACTG|Acacia Research Corp.
|
SELL | -0.94% | 2.4M | $7M | — |
|
MOV|Movado Group Inc.
|
BUY | +47.90% | 290.5K | $8M | — |
|
PEW|PCTEL, Inc.
|
SELL | -32.34% | 1.0M | $5M | — |
|
GS|Goldman Sachs Group, Inc.
|
BUY | +7.26% | 35.7K | $7M | — |
|
EMKREUR|EMCORE Corporation
|
BUY | +41.84% | 2.2M | $7M | — |
|
BID|Sotheby's
|
SELL | -54.24% | 83.6K | $5M | — |
|
IWN|iShares Russell 2000V ETF
|
BUY | NEW | 47.8K | $6M | — |
|
XOM|Exxon Mobil Corp.
|
BUY | +0.02% | 66.4K | $5M | — |
|
SYNC|Synacor, Inc.
|
SELL | -3.43% | 3.3M | $5M | — |
|
ASPN|Aspen Aerogels Inc.
|
SELL | -53.61% | 679.8K | $5M | — |
|
VTOL|Bristow Group, Inc.
|
SELL | EXIT | — | — | — |
|
9990302D|Apache Corp.
|
BUY | +3.29% | 132.0K | $4M | — |
|
GAIA|Gaia, Inc.
|
BUY | NEW | 571.5K | $4M | — |
|
JCAPUSD|Jernigan Capital, Inc.
|
BUY | +4.53% | 203.2K | $4M | — |
|
Atlas Financial Holdings, Inc.
|
SELL | EXIT | — | — | — |
|
WCP|CPI Aerostructures, Inc.
|
SELL | -10.30% | 481.1K | $4M | — |
|
ISCAUSD|International Speedway Corp.
|
SELL | EXIT | — | — | — |
|
GIFI|Gulf Island Fabrication, Inc.
|
SELL | -0.30% | 366.9K | $3M | — |
|
OESX|Orion Energy Systems, Inc.
|
SELL | -61.08% | 1.1M | $3M | +92.9% |
|
NVS|Novartis AG ADR
|
BUY | +0.33% | 29.0K | $3M | — |
|
ACIA|Acacia Communications, Inc.
|
SELL | -1.37% | 44.5K | $2M | — |
|
AXP|American Express Co.
|
SELL | EXIT | — | — | — |
|
EXPD|Expeditors Intl of Washington
|
SELL | -0.99% | 21.0K | $2M | — |
|
DFSEUR|Discover Financial Services
|
SELL | EXIT | — | — | — |
|
SRE|Sempra Energy
|
SELL | EXIT | — | — | +20.8% |
|
FN|Fabrinet
|
SELL | -5.09% | 21.6K | $1M | +58.2% |
|
HP5A|Equity Commonwealth
|
BUY | NEW | 36.0K | $1M | — |
|
ENZB|Enzo Biochem, Inc.
|
BUY | NEW | 323.6K | $1M | — |
|
PCYO|Pure Cycle Corp.
|
BUY | +19.91% | 93.0K | $986000 | — |
|
RUBIEUR|The Rubicon Project, Inc.
|
BUY | +25.83% | 107.9K | $686000 | — |
|
DRAD|Digirad Corp.
|
SELL | EXIT | — | — | — |
|
DRAD|Digirad Corp.
|
BUY | NEW | 40.5K | $280000 | — |
|
AETIEUR|Stabilis Energy Inc
|
SELL | -24.50% | 134.9K | $94000 | — |
|
GlassBridge Enterprises Inc.
|
SELL | -25.45% | 468.8K | $145000 | — |
| 2019-Q1 | |||||
|
MSFT|Microsoft Corp.
|
SELL | -4.38% | 2.6M | $308M | +16.2% |
|
4I1|Philip Morris Intl, Inc.
|
BUY | +1.70% | 3.3M | $289M | — |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +7.61% | 1.5M | $249M | — |
|
FAF|First American Financial Corp.
|
SELL | -4.60% | 4.2M | $217M | — |
|
KMT|Kennametal, Inc.
|
SELL | -2.15% | 5.3M | $196M | -16.3% |
|
LAZ|Lazard Ltd.
|
BUY | +12.46% | 5.4M | $196M | — |
|
SJM|J.M. Smucker Co.
|
BUY | +2.47% | 1.6M | $190M | — |
|
SRCLEUR|Stericycle Inc.
|
BUY | +11.23% | 3.4M | $187M | — |
|
SLCAUSD|U.S. Silica Holdings, Inc.
|
SELL | -1.58% | 9.8M | $171M | — |
|
MSGN|MSG Networks, Inc.
|
SELL | -3.18% | 6.8M | $147M | — |
|
GILD|Gilead Sciences, Inc.
|
BUY | +2.00% | 2.5M | $159M | — |
|
NTRS|Northern Trust Corp.
|
BUY | +0.02% | 1.7M | $158M | — |
|
ZBRA|Zebra Technologies Corp.
|
SELL | -15.18% | 716.1K | $150M | +58.7% |
|
MAT|Mattel, Inc.
|
SELL | -7.40% | 11.4M | $148M | -15.4% |
|
LLY|Laboratory Corp. of America Holdings
|
SELL | -3.37% | 932.2K | $143M | +53.5% |
|
KEYS|Keysight Technologies, Inc.
|
SELL | -33.13% | 1.5M | $134M | +70.0% |
|
IPG|Interpublic Group of Cos., Inc.
|
BUY | +2.99% | 6.6M | $139M | — |
|
KKR|KKR & Co Inc.
|
BUY | +0.46% | 5.7M | $133M | — |
|
SNA|Snap-on, Inc.
|
SELL | -2.96% | 848.1K | $133M | +0.4% |
|
JNJ|Johnson & Johnson
|
SELL | -1.75% | 893.4K | $125M | +1.9% |
|
Nielsen Holdings plc
|
SELL | -1.02% | 5.2M | $124M | — |
|
NOK|Nokia Corp. ADR
|
BUY | +2.59% | 21.6M | $124M | — |
|
CRL|Charles River Laboratories Intl, Inc.
|
SELL | -14.34% | 846.4K | $123M | — |
|
BRK-B|Berkshire Hathaway Inc.
|
BUY | +3.25% | 576.6K | $116M | — |
|
JLL|JLL
|
SELL | -1.96% | 723.8K | $112M | -3.9% |
|
SSD|Simpson Manufacturing Co., Inc.
|
SELL | -0.49% | 1.8M | $108M | +3.1% |
|
VIAB|Viacom, Inc.
|
BUY | +2.99% | 3.8M | $107M | — |
|
TGNA|TEGNA, Inc.
|
SELL | -11.30% | 6.9M | $98M | -9.5% |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -11.31% | 710.5K | $91M | +2.0% |
|
CBRE|CBRE Group, Inc.
|
SELL | -2.06% | 1.8M | $90M | — |
|
MTSC|MTS Systems Corp.
|
SELL | -6.42% | 1.6M | $89M | — |
|
SWK|Stanley Black & Decker, Inc.
|
SELL | -11.17% | 645.0K | $88M | -14.6% |
|
BAC|Verizon Communications Inc.
|
SELL | -1.60% | 1.4M | $85M | -7.5% |
|
AFL|Aflac, Inc.
|
SELL | -0.38% | 1.6M | $81M | — |
|
LFUS|Littelfuse, Inc.
|
SELL | -0.66% | 441.8K | $81M | -5.4% |
|
OAK|Oaktree Capital Group LLC
|
SELL | -61.20% | 783.8K | $39M | — |
|
SLB|Schlumberger Ltd.
|
SELL | -1.74% | 1.8M | $80M | -33.1% |
|
MDPUSD|Meredith Corp.
|
SELL | -2.94% | 1.4M | $78M | — |
|
KN|Knowles Corporation
|
BUY | +66.47% | 4.3M | $77M | — |
|
RCL|Royal Caribbean Cruises Ltd.
|
BUY | +0.44% | 666.7K | $76M | — |
|
BOKF|BOK Financial Corp.
|
BUY | +1.37% | 903.0K | $74M | — |
|
BUWA|Bio-Rad Laboratories, Inc.
|
BUY | +7.14% | 240.3K | $73M | — |
|
MSGS|The Madison Square Garden Co.
|
SELL | -0.98% | 244.8K | $72M | +30.3% |
|
MHK|Mohawk Industries, Inc.
|
BUY | +9.08% | 565.4K | $71M | — |
|
OMC|Omnicom Group, Inc.
|
SELL | -25.38% | 692.2K | $51M | +0.9% |
|
PGR|Progressive Corp.
|
BUY | +9.32% | 922.5K | $67M | — |
|
BWA|BorgWarner, Inc.
|
SELL | -0.60% | 1.7M | $66M | — |
|
TAP|Molson Coors Brewing Co.
|
BUY | +242.13% | 1.1M | $66M | — |
|
PXDEUR|Pioneer Natural Resources Co
|
BUY | +1.53% | 416.7K | $63M | — |
|
HLI|Houlihan Lokey, Inc.
|
SELL | -5.23% | 1.4M | $63M | — |
|
BRC|Brady Corp.
|
SELL | -8.42% | 1.3M | $61M | — |
|
CHLUSD|China Mobile Ltd. ADR
|
BUY | +3.65% | 1.2M | $59M | — |
|
EOG|EOG Resources Inc.
|
BUY | +11.19% | 615.2K | $59M | — |
|
CBS|CBS Corp.
|
BUY | +5.89% | 1.2M | $56M | — |
|
VEA|Vanguard FTSE Developed ETF
|
SELL | -44.55% | 817.5K | $33M | -6.7% |
|
ITW|Illinois Tool Works, Inc.
|
SELL | -0.23% | 362.9K | $52M | — |
|
JHG|Janus Henderson Group plc
|
SELL | -14.53% | 2.0M | $50M | -34.3% |
|
WTW|Willis Towers Watson plc
|
SELL | -0.05% | 285.0K | $50M | +8.0% |
|
FLR|Fluor Corp.
|
BUY | +9.12% | 1.4M | $50M | — |
|
DOX|Amdocs Ltd.
|
BUY | +24.01% | 848.2K | $46M | — |
|
MAS|Masco Corporation
|
BUY | +8.19% | 1.2M | $46M | — |
|
ATGE|Adtalem Global Education, Inc.
|
BUY | +0.03% | 952.8K | $44M | — |
|
FICO|Fair Isaac Corp.
|
SELL | -1.19% | 165.8K | $45M | — |
|
SO|Southern Co.
|
SELL | -56.45% | 436.4K | $23M | +10.9% |
|
AXE3EUR|Anixter Intl, Inc.
|
SELL | -0.14% | 783.1K | $44M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -12.69% | 160.2K | $44M | +18.2% |
|
AMG|Affiliated Managers Group, Inc.
|
BUY | +0.59% | 405.4K | $43M | — |
|
CAH|Cardinal Health, Inc.
|
BUY | +1.21% | 866.1K | $42M | — |
|
BCO|Brink's Co.
|
SELL | -2.33% | 514.2K | $39M | — |
|
WU|Western Union Co.
|
SELL | -16.83% | 1.9M | $35M | -10.1% |
|
DGX|Quest Diagnostics Inc.
|
BUY | +11.22% | 393.8K | $35M | — |
|
COST|Costco Wholesale Corp.
|
SELL | -1.88% | 135.0K | $33M | — |
|
BX|Blackstone Group L.P.
|
BUY | +0.89% | 914.0K | $32M | — |
|
CLB|Core Laboratories N.V.
|
SELL | -0.34% | 453.7K | $31M | — |
|
OXY|Occidental Petroleum Corp.
|
BUY | +21.82% | 466.3K | $31M | — |
|
TS|Tenaris ADR
|
BUY | +6.83% | 1.1M | $30M | — |
|
MEI|Methode Electronics Inc.
|
SELL | -3.25% | 985.2K | $28M | -31.6% |
|
CNT|Century Casinos, Inc.
|
SELL | -13.11% | 3.0M | $27M | — |
|
TIFEUR|Tiffany & Co.
|
BUY | +0.09% | 243.0K | $26M | — |
|
TISI|Team, Inc.
|
SELL | -2.02% | 1.4M | $25M | -7.2% |
|
KIN1USD|Kindred Biosciences, Inc.
|
BUY | +31.11% | 2.6M | $24M | — |
|
KMX|CarMax Inc.
|
BUY | NEW | 342.8K | $24M | — |
|
BSAC|Banco Santander-Chile ADR
|
SELL | -6.02% | 718.7K | $21M | — |
|
NOVEUR|National Oilwell Varco
|
SELL | -2.48% | 854.2K | $23M | — |
|
JWNUSD|Nordstrom, Inc.
|
BUY | +0.08% | 488.0K | $22M | — |
|
TPR|Tapestry, Inc.
|
BUY | +228.76% | 643.6K | $21M | — |
|
RNWA|RealNetworks, Inc.
|
SELL | -6.07% | 6.6M | $21M | — |
|
DNB|Dun & Bradstreet Corp.
|
SELL | EXIT | — | — | — |
|
COWNEUR|Cowen Inc.
|
SELL | -6.28% | 1.4M | $20M | — |
|
USB|U.S. Bancorp
|
SELL | -1.88% | 385.1K | $19M | -7.0% |
|
VTOL|Bristow Group, Inc.
|
SELL | -42.20% | 4.3M | $5M | — |
|
QCOM|QUALCOMM Inc.
|
BUY | +80.86% | 315.1K | $18M | — |
|
GRBK|Green Brick Partners Inc.
|
SELL | -7.65% | 2.0M | $17M | — |
|
TILE|Interface, Inc.
|
SELL | -1.34% | 1.1M | $17M | -34.0% |
|
CSWC|Capital Southwest Corp.
|
SELL | -22.60% | 682.6K | $14M | — |
|
GNRC|Generac Holdings Inc.
|
BUY | NEW | 324.5K | $17M | — |
|
ORBC|ORBCOMM, Inc.
|
BUY | +27.90% | 2.4M | $16M | — |
|
SFES|Safeguard Scientifics Inc.
|
SELL | -15.64% | 1.5M | $16M | -15.7% |
|
KFY|Korn/Ferry International
|
BUY | NEW | 352.8K | $16M | — |
|
TNAVEUR|Telenav Inc.
|
SELL | -26.29% | 2.6M | $16M | — |
|
ISCAUSD|International Speedway Corp.
|
SELL | -72.92% | 90.0K | $4M | — |
|
Atlas Financial Holdings, Inc.
|
SELL | -2.84% | 1.7M | $4M | — |
|
RST|Rosetta Stone Inc.
|
SELL | -15.58% | 630.5K | $14M | — |
|
STRT|Strattec Security Corp.
|
BUY | +3.62% | 415.7K | $12M | — |
|
BSMXUSD|Banco Santander Mexico SA ADR
|
BUY | +4.56% | 1.8M | $12M | — |
|
Mitcham Industries, Inc.
|
BUY | +1.00% | 3.0M | $12M | — |
|
GSIT|GSI Technology Inc.
|
SELL | -9.69% | 1.5M | $11M | — |
|
LAKE|Lakeland Industries, Inc.
|
BUY | +9.51% | 969.9K | $11M | — |
|
ALYAF|Alithya Group Inc.
|
SELL | -5.10% | 3.4M | $11M | -29.4% |
|
ACWX|ISHARES MSCI ACWI EX US ETF
|
SELL | -6.04% | 230.1K | $11M | -9.9% |
|
ORCL|Oracle Corp.
|
SELL | -3.96% | 196.8K | $11M | +2.7% |
|
ICE|IntercontinentalExchange, Inc.
|
SELL | -1.73% | 133.9K | $10M | — |
|
FN|Fabrinet
|
SELL | -87.88% | 22.7K | $1M | +59.2% |
|
MATW|Matthews Intl Corp.
|
SELL | -1.65% | 229.1K | $8M | -17.2% |
|
TRC|Tejon Ranch Co.
|
SELL | -7.94% | 519.2K | $9M | -15.7% |
|
HMN|Horace Mann Educators Corp.
|
SELL | -1.27% | 245.5K | $9M | — |
|
HNGRUSD|Hanger, Inc.
|
SELL | -2.57% | 461.2K | $9M | — |
|
PRCPGBP|Perceptron, Inc.
|
BUY | +24.77% | 1.2M | $9M | — |
|
TURNEUR|180 Degree Capital Corp.
|
BUY | +5.89% | 4.6M | $9M | — |
|
AXP|American Express Co.
|
SELL | -76.50% | 21.2K | $2M | — |
|
MOS|Mosaic Co.
|
BUY | +2.34% | 298.2K | $8M | — |
|
ALOT|AstroNova, Inc.
|
SELL | -6.97% | 400.0K | $8M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -3.99% | 26.6K | $8M | -11.8% |
|
ACTG|Acacia Research Corp.
|
SELL | -2.48% | 2.5M | $8M | — |
|
PEW|PCTEL, Inc.
|
SELL | -9.86% | 1.5M | $8M | — |
|
MOV|Movado Group Inc.
|
BUY | +70.19% | 196.4K | $7M | — |
|
CPIX|Cumberland Pharmaceuticals, Inc.
|
BUY | +1.69% | 1.2M | $7M | — |
|
EMKREUR|EMCORE Corporation
|
SELL | -8.94% | 1.5M | $6M | — |
|
BID|Sotheby's
|
BUY | +3.33% | 182.6K | $7M | — |
|
BSN|Ballantyne Strong, Inc.
|
BUY | +6.46% | 3.8M | $7M | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -3.29% | 33.3K | $6M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -18.78% | 66.4K | $5M | — |
|
SYNC|Synacor, Inc.
|
BUY | +2.40% | 3.4M | $5M | — |
|
WOO|Foot Locker, Inc.
|
SELL | -1.73% | 85.0K | $5M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -0.63% | 100.0K | $5M | — |
|
WCP|CPI Aerostructures, Inc.
|
SELL | -32.01% | 536.4K | $3M | — |
|
9990302D|Apache Corp.
|
SELL | -4.09% | 127.8K | $4M | — |
|
JCAPUSD|Jernigan Capital, Inc.
|
SELL | -5.08% | 194.4K | $4M | — |
|
ASPN|Aspen Aerogels Inc.
|
SELL | -19.76% | 1.5M | $4M | — |
|
AYI|Acuity Brands
|
SELL | EXIT | — | — | — |
|
GIFI|Gulf Island Fabrication, Inc.
|
SELL | -14.30% | 368.0K | $3M | — |
|
SEACUSD|SeaChange Intl, Inc.
|
SELL | EXIT | — | — | — |
|
NVS|Novartis AG ADR
|
BUY | +4.53% | 28.9K | $3M | — |
|
ACIA|Acacia Communications, Inc.
|
SELL | -11.14% | 45.1K | $3M | — |
|
OESX|Orion Energy Systems, Inc.
|
SELL | -22.08% | 2.8M | $2M | +9.4% |
|
IWN|iShares Russell 2000V ETF
|
SELL | EXIT | — | — | -1.8% |
|
EXPD|Expeditors Intl of Washington
|
SELL | -1.94% | 21.2K | $2M | — |
|
DFSEUR|Discover Financial Services
|
SELL | -1.83% | 21.8K | $2M | — |
|
SRE|Sempra Energy
|
SELL | -24.95% | 9.7K | $1M | +9.0% |
|
IWS|iShares Russell MidcapV ETF
|
SELL | EXIT | — | — | +1.1% |
|
RBCN|Rubicon Technology, Inc.
|
BUY | +0.47% | 145.3K | $1M | — |
|
PCYO|Pure Cycle Corp.
|
BUY | +7.71% | 77.5K | $765000 | — |
|
RUBIEUR|The Rubicon Project, Inc.
|
SELL | -56.16% | 85.7K | $521000 | — |
|
DRAD|Digirad Corp.
|
SELL | -13.07% | 405.2K | $369000 | — |
|
ABTLEUR|AutoWeb Inc.
|
SELL | EXIT | — | — | — |
|
GlassBridge Enterprises Inc.
|
SELL | -1.61% | 628.8K | $126000 | — |
| 2018-Q4 | |||||
|
MSFT|Microsoft Corp.
|
SELL | -4.32% | 2.7M | $277M | +16.5% |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +9.33% | 1.4M | $222M | — |
|
KMT|Kennametal, Inc.
|
SELL | -0.87% | 5.5M | $181M | -12.1% |
|
FAF|First American Financial Corp.
|
SELL | -0.57% | 4.4M | $197M | — |
|
LAZ|Lazard Ltd.
|
BUY | +6.10% | 4.8M | $178M | — |
|
4I1|Philip Morris Intl, Inc.
|
BUY | +35.08% | 3.2M | $214M | — |
|
MSGN|MSG Networks, Inc.
|
SELL | -12.32% | 7.0M | $165M | — |
|
KEYS|Keysight Technologies, Inc.
|
SELL | -18.59% | 2.3M | $142M | +29.1% |
|
ZBRA|Zebra Technologies Corp.
|
SELL | -18.72% | 844.2K | $134M | +35.8% |
|
SJM|J.M. Smucker Co.
|
SELL | -9.86% | 1.6M | $149M | -16.6% |
|
NTRS|Northern Trust Corp.
|
SELL | -0.38% | 1.7M | $146M | -9.4% |
|
MAT|Mattel, Inc.
|
BUY | +8.24% | 12.3M | $123M | — |
|
LLY|Laboratory Corp. of America Holdings
|
SELL | -4.68% | 964.8K | $122M | +42.4% |
|
SNA|Snap-on, Inc.
|
SELL | -4.97% | 874.0K | $127M | -0.5% |
|
IPG|Interpublic Group of Cos., Inc.
|
SELL | -12.82% | 6.4M | $133M | +4.1% |
|
CRL|Charles River Laboratories Intl, Inc.
|
SELL | -21.20% | 988.2K | $112M | — |
|
KKR|KKR & Co Inc.
|
SELL | -4.23% | 5.6M | $111M | -14.2% |
|
SLCAUSD|U.S. Silica Holdings, Inc.
|
BUY | +18.47% | 10.0M | $102M | — |
|
Nielsen Holdings plc
|
SELL | -2.61% | 5.3M | $124M | — |
|
JNJ|Johnson & Johnson
|
SELL | -11.27% | 909.3K | $117M | +6.3% |
|
VIAB|Viacom, Inc.
|
SELL | -9.33% | 3.7M | $95M | — |
|
NOK|Nokia Corp. ADR
|
SELL | -12.72% | 21.1M | $123M | +1.6% |
|
SSD|Simpson Manufacturing Co., Inc.
|
BUY | +3.33% | 1.8M | $99M | — |
|
BRK-B|Berkshire Hathaway Inc.
|
SELL | -0.31% | 558.5K | $114M | — |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -11.40% | 801.1K | $83M | -4.1% |
|
TGNA|TEGNA, Inc.
|
SELL | -21.01% | 7.8M | $85M | -10.2% |
|
SRCLEUR|Stericycle Inc.
|
BUY | +61.20% | 3.1M | $113M | — |
|
SLB|Schlumberger Ltd.
|
BUY | +8.26% | 1.9M | $68M | — |
|
AFL|Aflac, Inc.
|
SELL | -26.10% | 1.6M | $74M | — |
|
JLL|JLL
|
BUY | +3.13% | 738.3K | $93M | — |
|
VTOL|Bristow Group, Inc.
|
SELL | -8.56% | 7.5M | $18M | — |
|
SWK|Stanley Black & Decker, Inc.
|
BUY | +10.41% | 726.1K | $87M | — |
|
MTSC|MTS Systems Corp.
|
SELL | -0.43% | 1.7M | $70M | — |
|
RCL|Royal Caribbean Cruises Ltd.
|
SELL | -4.36% | 663.8K | $65M | -14.4% |
|
MSGS|The Madison Square Garden Co.
|
SELL | -10.20% | 247.2K | $66M | +22.7% |
|
OAK|Oaktree Capital Group LLC
|
SELL | -2.84% | 2.0M | $80M | — |
|
CBRE|CBRE Group, Inc.
|
SELL | -1.45% | 1.9M | $75M | — |
|
BAC|Verizon Communications Inc.
|
BUY | +8.02% | 1.5M | $82M | — |
|
WU|Western Union Co.
|
SELL | -45.02% | 2.3M | $39M | -8.7% |
|
BRC|Brady Corp.
|
SELL | -20.38% | 1.4M | $62M | — |
|
AXE3EUR|Anixter Intl, Inc.
|
SELL | -29.05% | 784.2K | $43M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -41.91% | 183.5K | $41M | +11.8% |
|
LFUS|Littelfuse, Inc.
|
BUY | +89.93% | 444.7K | $76M | — |
|
OMC|Omnicom Group, Inc.
|
SELL | -17.08% | 927.7K | $68M | +1.4% |
|
MDPUSD|Meredith Corp.
|
BUY | +3.10% | 1.4M | $75M | — |
|
BUWA|Bio-Rad Laboratories, Inc.
|
SELL | -3.58% | 224.3K | $52M | — |
|
BWA|BorgWarner, Inc.
|
BUY | +2.29% | 1.7M | $60M | — |
|
CBS|CBS Corp.
|
SELL | -10.10% | 1.1M | $49M | — |
|
GSK|GlaxoSmithKline plc ADR
|
SELL | -2.61% | 1.7M | $63M | — |
|
ISCAUSD|International Speedway Corp.
|
SELL | -78.04% | 332.4K | $15M | — |
|
BOKF|BOK Financial Corp.
|
BUY | +60.24% | 890.8K | $65M | — |
|
PGR|Progressive Corp.
|
SELL | -7.96% | 843.9K | $51M | +16.9% |
|
AXP|American Express Co.
|
SELL | -85.12% | 90.0K | $9M | — |
|
JHG|Janus Henderson Group plc
|
SELL | -0.41% | 2.4M | $49M | -34.1% |
|
PXDEUR|Pioneer Natural Resources Co
|
BUY | +13.14% | 410.4K | $54M | — |
|
FLR|Fluor Corp.
|
BUY | +14.42% | 1.2M | $40M | — |
|
HLI|Houlihan Lokey, Inc.
|
BUY | +4.67% | 1.5M | $53M | — |
|
MHK|Mohawk Industries, Inc.
|
BUY | +113.12% | 518.4K | $61M | — |
|
ITW|Illinois Tool Works, Inc.
|
SELL | -14.45% | 363.8K | $46M | — |
|
CLB|Core Laboratories N.V.
|
SELL | -9.01% | 455.3K | $27M | — |
|
ATGE|Adtalem Global Education, Inc.
|
SELL | -19.64% | 952.5K | $45M | — |
|
EOG|EOG Resources Inc.
|
BUY | +27.37% | 553.3K | $48M | — |
|
VEA|Vanguard FTSE Developed ETF
|
BUY | +67.08% | 1.5M | $55M | — |
|
CHLUSD|China Mobile Ltd. ADR
|
BUY | +1.89% | 1.1M | $54M | — |
|
WTW|Willis Towers Watson plc
|
SELL | -25.12% | 285.2K | $43M | -3.9% |
|
JWNUSD|Nordstrom, Inc.
|
SELL | -42.70% | 487.6K | $23M | — |
|
CAH|Cardinal Health, Inc.
|
SELL | -7.75% | 855.8K | $38M | — |
|
NOVEUR|National Oilwell Varco
|
SELL | -19.54% | 876.0K | $23M | — |
|
FICO|Fair Isaac Corp.
|
SELL | -15.46% | 167.8K | $31M | — |
|
SO|Southern Co.
|
BUY | +13.21% | 1.0M | $44M | — |
|
BX|Blackstone Group L.P.
|
SELL | -14.16% | 906.0K | $27M | — |
|
DOX|Amdocs Ltd.
|
BUY | +36.29% | 684.0K | $40M | — |
|
AMG|Affiliated Managers Group, Inc.
|
BUY | +50.44% | 403.0K | $39M | — |
|
TISI|Team, Inc.
|
SELL | -11.38% | 1.5M | $22M | +11.8% |
|
MEI|Methode Electronics Inc.
|
BUY | +0.58% | 1.0M | $24M | — |
|
KN|Knowles Corporation
|
BUY | NEW | 2.6M | $35M | — |
|
BCO|Brink's Co.
|
BUY | +31.14% | 526.4K | $34M | — |
|
COST|Costco Wholesale Corp.
|
SELL | -0.33% | 137.6K | $28M | — |
|
MAS|Masco Corporation
|
BUY | NEW | 1.1M | $31M | — |
|
KIN1USD|Kindred Biosciences, Inc.
|
SELL | -8.24% | 2.0M | $22M | — |
|
COWNEUR|Cowen Inc.
|
SELL | -19.77% | 1.5M | $20M | — |
|
TS|Tenaris ADR
|
BUY | +11.27% | 989.8K | $21M | — |
|
DGX|Quest Diagnostics Inc.
|
BUY | +36.03% | 354.0K | $29M | — |
|
CNT|Century Casinos, Inc.
|
SELL | -11.23% | 3.5M | $26M | — |
|
BSAC|Banco Santander-Chile ADR
|
SELL | -14.79% | 764.8K | $23M | — |
|
DNB|Dun & Bradstreet Corp.
|
SELL | -25.88% | 141.2K | $20M | — |
|
TILE|Interface, Inc.
|
BUY | +0.39% | 1.1M | $16M | — |
|
OXY|Occidental Petroleum Corp.
|
BUY | +37.38% | 382.8K | $23M | — |
|
ICE|IntercontinentalExchange, Inc.
|
SELL | -54.55% | 136.2K | $10M | — |
|
GRBK|Green Brick Partners Inc.
|
BUY | +0.49% | 2.1M | $15M | — |
|
RNWA|RealNetworks, Inc.
|
SELL | -2.19% | 7.0M | $16M | — |
|
USB|U.S. Bancorp
|
SELL | -0.33% | 392.5K | $18M | -4.5% |
|
ORBC|ORBCOMM, Inc.
|
BUY | +0.82% | 1.9M | $16M | — |
|
TIFEUR|Tiffany & Co.
|
BUY | NEW | 242.8K | $20M | — |
|
TNAVEUR|Telenav Inc.
|
SELL | -9.34% | 3.5M | $14M | — |
|
CSWC|Capital Southwest Corp.
|
SELL | -13.67% | 881.8K | $17M | — |
|
TAP|Molson Coors Brewing Co.
|
BUY | NEW | 323.3K | $18M | — |
|
SFES|Safeguard Scientifics Inc.
|
SELL | -5.75% | 1.8M | $15M | -29.2% |
|
Atlas Financial Holdings, Inc.
|
BUY | +0.14% | 1.7M | $14M | — |
|
RST|Rosetta Stone Inc.
|
SELL | -12.64% | 746.9K | $12M | — |
|
STRT|Strattec Security Corp.
|
BUY | +0.75% | 401.2K | $12M | — |
|
EWTX|Edgewater Technology Inc.
|
SELL | EXIT | — | — | — |
|
BSN|Ballantyne Strong, Inc.
|
BUY | +5.95% | 3.6M | $4M | — |
|
GSIT|GSI Technology Inc.
|
SELL | -10.59% | 1.6M | $8M | — |
|
Mitcham Industries, Inc.
|
SELL | -0.43% | 3.0M | $8M | — |
|
TRC|Tejon Ranch Co.
|
SELL | -0.65% | 564.0K | $9M | -14.7% |
|
EMKREUR|EMCORE Corporation
|
SELL | -30.68% | 1.7M | $7M | — |
|
BSMXUSD|Banco Santander Mexico SA ADR
|
BUY | +15.57% | 1.7M | $10M | — |
|
ALOT|AstroNova, Inc.
|
SELL | -17.19% | 430.0K | $8M | — |
|
HMN|Horace Mann Educators Corp.
|
SELL | -0.07% | 248.7K | $9M | — |
|
LAKE|Lakeland Industries, Inc.
|
BUY | +6.26% | 885.7K | $9M | — |
|
ACWX|ISHARES MSCI ACWI EX US ETF
|
BUY | +5.77% | 244.9K | $10M | — |
|
ORCL|Oracle Corp.
|
SELL | -3.11% | 204.9K | $9M | -4.1% |
|
BID|Sotheby's
|
SELL | -19.04% | 176.7K | $7M | — |
|
PEW|PCTEL, Inc.
|
SELL | -25.89% | 1.7M | $7M | — |
|
TURNEUR|180 Degree Capital Corp.
|
SELL | -8.97% | 4.4M | $8M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -3.54% | 27.8K | $7M | -10.9% |
|
HNGRUSD|Hanger, Inc.
|
SELL | -0.63% | 473.4K | $9M | — |
|
TPR|Tapestry, Inc.
|
SELL | -0.22% | 195.8K | $7M | -17.6% |
|
FN|Fabrinet
|
BUY | +3.00% | 187.4K | $10M | — |
|
MATW|Matthews Intl Corp.
|
BUY | +49.84% | 232.9K | $9M | — |
|
MOS|Mosaic Co.
|
BUY | +3.19% | 291.4K | $9M | — |
|
PRCPGBP|Perceptron, Inc.
|
BUY | +3.24% | 944.3K | $8M | — |
|
ALYAF|Alithya Group Inc.
|
BUY | NEW | 3.6M | $8M | — |
|
ASPN|Aspen Aerogels Inc.
|
SELL | -0.69% | 1.8M | $4M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -9.50% | 81.7K | $6M | — |
|
CPIX|Cumberland Pharmaceuticals, Inc.
|
SELL | -8.56% | 1.2M | $7M | — |
|
WOO|Foot Locker, Inc.
|
SELL | -39.03% | 86.5K | $5M | — |
|
CARS|Cars.com Inc.
|
SELL | EXIT | — | — | — |
|
WCP|CPI Aerostructures, Inc.
|
SELL | -3.78% | 788.9K | $5M | — |
|
9990302D|Apache Corp.
|
SELL | -2.35% | 133.3K | $3M | — |
|
SYNC|Synacor, Inc.
|
SELL | -17.45% | 3.3M | $5M | — |
|
NVS|Novartis AG ADR
|
SELL | -60.75% | 27.6K | $2M | +2.7% |
|
SEACUSD|SeaChange Intl, Inc.
|
SELL | -29.53% | 2.4M | $3M | — |
|
GIFI|Gulf Island Fabrication, Inc.
|
SELL | -28.25% | 429.5K | $3M | — |
|
GS|Goldman Sachs Group, Inc.
|
BUY | +47.40% | 34.4K | $6M | — |
|
EXPD|Expeditors Intl of Washington
|
SELL | -71.39% | 21.7K | $1M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -2.35% | 100.7K | $5M | — |
|
OESX|Orion Energy Systems, Inc.
|
SELL | -23.55% | 3.6M | $2M | -4.1% |
|
JCAPUSD|Jernigan Capital, Inc.
|
BUY | +27.69% | 204.8K | $4M | — |
|
MOV|Movado Group Inc.
|
BUY | +30.84% | 115.4K | $4M | — |
|
ABX|Barrick Gold Corp.
|
SELL | EXIT | — | — | — |
|
P|Pandora Media, Inc.
|
SELL | EXIT | — | — | +80.2% |
|
RUBIEUR|The Rubicon Project, Inc.
|
SELL | -68.47% | 195.5K | $729000 | — |
|
IWN|iShares Russell 2000V ETF
|
BUY | NEW | 18.9K | $2M | — |
|
RBCN|Rubicon Technology, Inc.
|
SELL | -35.65% | 144.6K | $1M | +8.8% |
|
DFSEUR|Discover Financial Services
|
SELL | -3.59% | 22.2K | $1M | — |
|
SRE|Sempra Energy
|
SELL | -4.04% | 12.9K | $1M | +6.8% |
|
CRWS|Crown Crafts, Inc.
|
SELL | -68.44% | 78.8K | $426000 | -4.2% |
|
ABTLEUR|AutoWeb Inc.
|
SELL | -85.55% | 69.5K | $212000 | — |
|
DRAD|Digirad Corp.
|
SELL | -50.43% | 466.1K | $266000 | — |
|
IWS|iShares Russell MidcapV ETF
|
BUY | NEW | 18.0K | $1M | — |
|
AXTI|AXT Inc.
|
SELL | -42.75% | 94.9K | $413000 | — |
|
PCYO|Pure Cycle Corp.
|
SELL | -20.07% | 72.0K | $715000 | +1.3% |
|
AETIEUR|American Electric Technologies, Inc.
|
SELL | -73.93% | 178.7K | $155000 | — |
|
GlassBridge Enterprises Inc.
|
SELL | -21.75% | 639.1K | $95000 | — |
| 2018-Q3 | |||||
|
MSFT|Microsoft Corp.
|
BUY | +2.53% | 2.9M | $326M | — |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +8.33% | 1.3M | $293M | — |
|
KMT|Kennametal, Inc.
|
BUY | +0.74% | 5.5M | $240M | — |
|
FAF|First American Financial Corp.
|
SELL | -1.61% | 4.4M | $229M | — |
|
KEYS|Keysight Technologies, Inc.
|
SELL | -27.18% | 2.8M | $187M | +30.1% |
|
LAZ|Lazard Ltd.
|
BUY | +2.39% | 4.5M | $218M | — |
|
MSGN|MSG Networks, Inc.
|
SELL | -12.38% | 8.0M | $206M | — |
|
LLY|Laboratory Corp. of America Holdings
|
SELL | -10.70% | 1.0M | $176M | +31.2% |
|
4I1|Philip Morris Intl, Inc.
|
BUY | +8.60% | 2.4M | $194M | — |
|
SJM|J.M. Smucker Co.
|
SELL | -0.28% | 1.8M | $181M | -11.9% |
|
NTRS|Northern Trust Corp.
|
SELL | -3.36% | 1.7M | $179M | +1.8% |
|
GILD|Gilead Sciences, Inc.
|
BUY | +3.21% | 2.4M | $186M | — |
|
ZBRA|Zebra Technologies Corp.
|
SELL | -2.25% | 1.0M | $184M | +32.1% |
|
MAT|Mattel, Inc.
|
BUY | +1.58% | 11.4M | $178M | — |
|
IPG|Interpublic Group of Cos., Inc.
|
SELL | -4.27% | 7.4M | $169M | +1.7% |
|
SNA|Snap-On, Inc.
|
SELL | -1.10% | 919.7K | $169M | +9.1% |
|
CRL|Charles River Laboratories Intl, Inc.
|
SELL | -4.83% | 1.3M | $169M | — |
|
KKR|KKR & Co. L.P.
|
SELL | EXIT | — | — | +21.1% |
|
KKR|KKR & Co. Inc.
|
BUY | NEW | 5.9M | $161M | — |
|
SLCAUSD|U.S. Silica Holdings, Inc.
|
BUY | +45.37% | 8.4M | $159M | — |
|
Nielsen Holdings plc
|
BUY | +11.23% | 5.4M | $150M | — |
|
JNJ|Johnson & Johnson
|
BUY | +2.26% | 1.0M | $142M | — |
|
NOK|Nokia Corp. ADR
|
SELL | -0.45% | 24.1M | $135M | +0.3% |
|
VIAB|Viacom, Inc.
|
BUY | +15.39% | 4.1M | $138M | — |
|
VTOL|Bristow Group, Inc.
|
SELL | -14.15% | 8.2M | $99M | — |
|
SSD|Simpson Manufacturing Co., Inc.
|
SELL | -2.66% | 1.8M | $129M | +26.1% |
|
JLL|JLL
|
SELL | -1.95% | 715.9K | $103M | -2.6% |
|
BRK-B|Berkshire Hathaway Inc.
|
BUY | +1.54% | 560.2K | $120M | — |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -4.07% | 904.2K | $119M | +3.2% |
|
TGNA|TEGNA, Inc.
|
BUY | +0.04% | 9.9M | $118M | — |
|
MSGS|The Madison Square Garden Co.
|
SELL | -25.96% | 275.3K | $87M | +40.8% |
|
SRCLEUR|Stericycle Inc.
|
BUY | +120.12% | 1.9M | $112M | — |
|
SLB|Schlumberger Ltd.
|
BUY | +46.49% | 1.7M | $105M | — |
|
AFL|AFLAC, Inc.
|
SELL | -1.60% | 2.2M | $104M | — |
|
SWK|Stanley Black & Decker, Inc.
|
BUY | +9.86% | 657.6K | $96M | — |
|
MTSC|MTS Systems Corp.
|
BUY | +0.35% | 1.7M | $96M | — |
|
DNB|Dun & Bradstreet Corp.
|
SELL | -74.72% | 190.4K | $27M | — |
|
CBRE|CBRE Group, Inc.
|
SELL | -0.04% | 1.9M | $83M | — |
|
AXP|American Express Co.
|
SELL | -31.30% | 605.2K | $64M | — |
|
OAK|Oaktree Capital Group LLC
|
BUY | +22.53% | 2.1M | $86M | — |
|
WU|Western Union Co.
|
BUY | +0.05% | 4.1M | $78M | — |
|
ATGE|Adtalem Global Education, Inc.
|
SELL | -29.34% | 1.2M | $57M | — |
|
AXE3EUR|Anixter Intl, Inc.
|
SELL | -12.93% | 1.1M | $78M | — |
|
ISCAUSD|International Speedway Corp.
|
SELL | -15.03% | 1.5M | $66M | — |
|
BRC|Brady Corp.
|
SELL | -4.04% | 1.8M | $78M | — |
|
OMC|Omnicom Group, Inc.
|
BUY | +10.15% | 1.1M | $76M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -5.70% | 315.9K | $77M | +11.4% |
|
HLI|Houlihan Lokey, Inc.
|
SELL | -6.62% | 1.4M | $62M | — |
|
BWA|BorgWarner, Inc.
|
SELL | -0.04% | 1.7M | $73M | — |
|
BUWA|Bio-Rad Laboratories, Inc.
|
BUY | +0.30% | 232.7K | $73M | — |
|
JHG|Janus Henderson Group plc
|
BUY | +0.17% | 2.4M | $64M | — |
|
BAC|Verizon Communications Inc.
|
BUY | +5.64% | 1.4M | $72M | — |
|
MDPUSD|Meredith Corp.
|
BUY | +9.51% | 1.4M | $72M | — |
|
CBS|CBS Corp.
|
BUY | +8.31% | 1.2M | $71M | — |
|
PXDEUR|Pioneer Natural Resources Co
|
BUY | +1.90% | 362.8K | $63M | — |
|
PGR|Progressive Corp.
|
SELL | -0.37% | 916.9K | $65M | +12.1% |
|
FLR|Fluor Corp.
|
BUY | +2.57% | 1.1M | $63M | — |
|
CLB|Core Laboratories N.V.
|
BUY | +1.92% | 500.4K | $58M | — |
|
NOVEUR|National Oilwell Varco
|
SELL | -22.88% | 1.1M | $47M | — |
|
WTW|Willis Towers Watson plc
|
SELL | -5.01% | 380.8K | $54M | -5.7% |
|
ITW|Illinois Tool Works, Inc.
|
SELL | -0.32% | 425.2K | $60M | — |
|
EOG|EOG Resources Inc.
|
BUY | +1.81% | 434.4K | $55M | — |
|
BOKF|BOK Financial Corp.
|
BUY | +8.78% | 555.9K | $54M | — |
|
CHLUSD|China Mobile Ltd. ADR
|
BUY | +0.00% | 1.1M | $54M | — |
|
JWNUSD|Nordstrom, Inc.
|
SELL | -16.67% | 851.0K | $51M | — |
|
LFUS|Littelfuse, Inc.
|
BUY | +5.09% | 234.1K | $46M | — |
|
TISI|Team, Inc.
|
SELL | -23.61% | 1.7M | $37M | +34.3% |
|
CAH|Cardinal Health, Inc.
|
SELL | -0.29% | 927.7K | $50M | — |
|
COST|Costco Wholesale Corp.
|
SELL | -39.99% | 138.0K | $32M | — |
|
MHK|Mohawk Industries, Inc.
|
BUY | +11.71% | 243.2K | $43M | — |
|
FICO|Fair Isaac Corp.
|
SELL | -13.55% | 198.5K | $45M | — |
|
VEA|Vanguard FTSE Developed ETF
|
SELL | -14.84% | 882.4K | $38M | -4.0% |
|
SO|Southern Co.
|
BUY | +1.71% | 885.3K | $39M | — |
|
BX|Blackstone Group L.P.
|
BUY | +15.26% | 1.1M | $40M | — |
|
MEI|Methode Electronics Inc.
|
BUY | +15.66% | 1.0M | $37M | — |
|
AMG|Affiliated Managers Group, Inc.
|
BUY | NEW | 267.9K | $37M | — |
|
DOX|Amdocs Ltd.
|
BUY | +562.12% | 501.9K | $33M | — |
|
TS|Tenaris ADR
|
BUY | +1.23% | 889.5K | $30M | — |
|
CNT|Century Casinos, Inc.
|
BUY | +8.18% | 3.9M | $29M | — |
|
KIN1USD|Kindred Biosciences, Inc.
|
SELL | -1.92% | 2.2M | $30M | — |
|
COWNEUR|Cowen Inc.
|
SELL | -14.07% | 1.8M | $30M | — |
|
BSAC|Banco Santander-Chile ADR
|
BUY | +3.96% | 897.5K | $29M | — |
|
DGX|Quest Diagnostics Inc.
|
BUY | +6.84% | 260.3K | $28M | — |
|
BCO|Brink's Co.
|
BUY | +26.94% | 401.4K | $28M | — |
|
TILE|Interface, Inc.
|
BUY | +13.59% | 1.1M | $26M | — |
|
RNWA|RealNetworks, Inc.
|
BUY | +3.52% | 7.2M | $21M | — |
|
SRE|Sempra Energy
|
SELL | -93.82% | 13.4K | $2M | +7.5% |
|
ORBC|ORBCOMM, Inc.
|
SELL | -22.05% | 1.9M | $20M | — |
|
OXY|Occidental Petroleum Corp.
|
BUY | +3.04% | 278.7K | $23M | — |
|
ICE|IntercontinentalExchange, Inc.
|
BUY | +3.00% | 299.8K | $22M | — |
|
TNAVEUR|Telenav Inc.
|
BUY | +0.30% | 3.9M | $19M | — |
|
GRBK|Green Brick Partners Inc.
|
BUY | +23.18% | 2.1M | $21M | — |
|
USB|U.S. Bancorp
|
BUY | +2.97% | 393.8K | $21M | — |
|
RST|Rosetta Stone Inc.
|
SELL | -33.98% | 854.9K | $17M | — |
|
SFES|Safeguard Scientifics Inc.
|
BUY | +18.98% | 1.9M | $18M | — |
|
BID|Sotheby's
|
SELL | -40.24% | 218.3K | $11M | — |
|
CSWC|Capital Southwest Corp.
|
SELL | -1.74% | 1.0M | $19M | — |
|
Atlas Financial Holdings, Inc.
|
BUY | +6.47% | 1.7M | $17M | — |
|
BSN|Ballantyne Strong, Inc.
|
BUY | +2.58% | 3.4M | $14M | — |
|
EWTX|Edgewater Technology Inc.
|
BUY | +1.19% | 2.8M | $14M | — |
|
PEW|PCTEL, Inc.
|
SELL | -1.77% | 2.3M | $11M | — |
|
STRT|Strattec Security Corp.
|
BUY | +7.10% | 398.2K | $14M | — |
|
DFSEUR|Discover Financial Services
|
SELL | -88.06% | 23.0K | $2M | — |
|
TRC|Tejon Ranch Co.
|
BUY | +6.35% | 567.7K | $12M | — |
|
GSIT|GSI Technology Inc.
|
BUY | +7.37% | 1.8M | $13M | — |
|
QCOM|QUALCOMM Inc.
|
BUY | NEW | 174.2K | $13M | — |
|
Mitcham Industries, Inc.
|
BUY | +0.65% | 3.0M | $12M | — |
|
SEACUSD|SeaChange Intl, Inc.
|
SELL | -1.68% | 3.4M | $6M | — |
|
EMKREUR|Emcore Corporation
|
BUY | +5.33% | 2.4M | $11M | — |
|
TURNEUR|180 Degree Capital Corp
|
SELL | -2.91% | 4.8M | $10M | — |
|
BSMXUSD|Banco Santander Mexico SA ADR
|
BUY | +2.74% | 1.5M | $11M | — |
|
ALOT|AstroNova, Inc.
|
SELL | -3.53% | 519.2K | $11M | — |
|
HMN|Horace Mann Educators Corp.
|
BUY | +0.40% | 248.9K | $11M | — |
|
LAKE|Lakeland Industries, Inc.
|
BUY | +75.55% | 833.5K | $11M | — |
|
ORCL|Oracle Corp.
|
SELL | -0.01% | 211.4K | $11M | -3.1% |
|
HNGRUSD|Hanger, Inc.
|
SELL | -9.29% | 476.4K | $10M | — |
|
TPR|Tapestry, Inc.
|
BUY | +2.95% | 196.2K | $10M | — |
|
MOS|Mosaic Co.
|
SELL | -0.04% | 282.4K | $9M | +14.0% |
|
MATW|Matthews Intl Corp.
|
BUY | +0.52% | 155.5K | $8M | — |
|
ABX|Barrick Gold Corp.
|
SELL | -52.08% | 330.6K | $4M | — |
|
PRCPGBP|Perceptron, Inc.
|
BUY | +10.73% | 914.6K | $9M | — |
|
FN|Fabrinet
|
SELL | -0.14% | 181.9K | $8M | +28.2% |
|
ASPN|Aspen Aerogels Inc.
|
BUY | +10.92% | 1.8M | $8M | — |
|
WCP|CPI Aerostructures, Inc.
|
BUY | +5.63% | 819.9K | $7M | — |
|
CPIX|Cumberland Pharmaceuticals, Inc.
|
SELL | -1.13% | 1.3M | $7M | — |
|
SYNC|Synacor, Inc.
|
BUY | +0.86% | 4.0M | $6M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.02% | 90.3K | $8M | — |
|
WOO|Foot Locker, Inc.
|
BUY | +3.00% | 141.9K | $7M | — |
|
CARS|Cars.com Inc.
|
BUY | +0.47% | 254.0K | $7M | — |
|
GLUU|Glu Mobile Inc.
|
SELL | EXIT | — | — | — |
|
TSCO|Tractor Supply
|
SELL | EXIT | — | — | +21.9% |
|
9990302D|Apache Corp.
|
SELL | -0.03% | 136.5K | $7M | — |
|
NVS|Novartis AG ADR
|
BUY | +1.96% | 70.4K | $6M | — |
|
GIFI|Gulf Island Fabrication, Inc.
|
BUY | +3.96% | 598.6K | $6M | — |
|
UMBF|MB Financial, Inc.
|
SELL | EXIT | — | — | -0.8% |
|
EXPD|Expeditors Intl of Washington
|
BUY | +1.49% | 75.7K | $6M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -0.05% | 103.1K | $5M | — |
|
GS|Goldman Sachs Group, Inc.
|
BUY | +3.04% | 23.3K | $5M | — |
|
OESX|Orion Energy Systems, Inc.
|
SELL | -1.20% | 4.6M | $4M | +17.6% |
|
P|Pandora Media, Inc.
|
SELL | -46.83% | 341.9K | $3M | +68.9% |
|
AYI|Acuity Brands
|
BUY | +1.98% | 31.7K | $5M | — |
|
LDE|Landec Corp.
|
SELL | EXIT | — | — | — |
|
JCAPUSD|Jernigan Capital, Inc.
|
BUY | NEW | 160.4K | $3M | — |
|
MNUSD|Manning & Napier, Inc.
|
SELL | EXIT | — | — | — |
|
ABTLEUR|AutoWeb Inc.
|
SELL | -7.71% | 480.7K | $1M | — |
|
ACIA|Acacia Communications, Inc.
|
BUY | NEW | 50.8K | $2M | — |
|
RBCN|Rubicon Technology, Inc.
|
BUY | +4.51% | 224.8K | $2M | — |
|
AXTI|AXT Inc.
|
SELL | -41.59% | 165.7K | $1M | — |
|
DCMYY|NTT Docomo Inc. ADR
|
SELL | EXIT | — | — | — |
|
VT|Vanguard Total World Stock Index Fd (ETF)
|
SELL | EXIT | — | — | -0.7% |
|
CRWS|Crown Crafts, Inc.
|
BUY | +58.54% | 249.9K | $1M | — |
|
DRAD|Digirad Corp.
|
BUY | +13.92% | 940.3K | $1M | — |
|
PCYO|Pure Cycle Corp.
|
BUY | +161.72% | 90.1K | $1M | — |
|
SNY|Sanofi-Aventis
|
SELL | EXIT | — | — | +5.4% |
|
GlassBridge Enterprises Inc.
|
SELL | -0.37% | 816.7K | $466000 | — |
|
Dover Motorsports, Inc.
|
SELL | EXIT | — | — | — |
|
SPARUSD|Spartan Motors Inc.
|
SELL | EXIT | — | — | — |
| 2018-Q2 | |||||
|
BIDUN|Baidu, Inc. ADR
|
BUY | +5.05% | 1.2M | $288M | — |
|
MSFT|Microsoft Corp.
|
BUY | +1.23% | 2.8M | $274M | — |
|
FAF|First American Financial Corp.
|
SELL | -0.02% | 4.5M | $234M | — |
|
KEYS|Keysight Technologies, Inc.
|
SELL | -15.93% | 3.9M | $229M | +15.7% |
|
LAZ|Lazard Ltd.
|
SELL | -1.69% | 4.4M | $217M | -5.0% |
|
MSGN|MSG Networks, Inc.
|
BUY | +0.50% | 9.1M | $218M | — |
|
KMT|Kennametal, Inc.
|
BUY | +5.25% | 5.5M | $196M | — |
|
SJM|J.M. Smucker Co.
|
BUY | +6.56% | 1.8M | $190M | — |
|
LLY|Laboratory Corp. of America Holdings
|
SELL | -4.48% | 1.1M | $203M | +4.4% |
|
NTRS|Northern Trust Corp.
|
SELL | -0.02% | 1.8M | $186M | +1.0% |
|
MAT|Mattel, Inc.
|
BUY | +13.32% | 11.2M | $184M | — |
|
IPG|Interpublic Group of Cos., Inc.
|
BUY | +0.37% | 7.7M | $181M | — |
|
4I1|Philip Morris Intl, Inc.
|
BUY | +106.74% | 2.2M | $177M | — |
|
JLL|JLL
|
SELL | -25.86% | 730.1K | $121M | +7.5% |
|
ZBRA|Zebra Technologies Corp.
|
SELL | -12.16% | 1.1M | $152M | +20.1% |
|
KKR|KKR & Co. L.P.
|
SELL | -13.80% | 6.8M | $168M | +1.5% |
|
GILD|Gilead Sciences, Inc.
|
BUY | +7.37% | 2.3M | $165M | — |
|
SLCAUSD|U.S. Silica Holdings, Inc.
|
SELL | -2.85% | 5.8M | $149M | — |
|
Nielsen Holdings plc
|
BUY | +24.64% | 4.9M | $151M | — |
|
SNA|Snap-On, Inc.
|
BUY | +9.97% | 929.9K | $149M | — |
|
CRL|Charles River Laboratories Intl, Inc.
|
SELL | -3.21% | 1.3M | $148M | — |
|
NOK|Nokia Corp. ADR
|
BUY | +0.78% | 24.2M | $139M | — |
|
VTOL|Bristow Group, Inc.
|
SELL | -5.53% | 9.5M | $135M | — |
|
JNJ|Johnson & Johnson
|
BUY | +1.44% | 1.0M | $122M | — |
|
MSGS|The Madison Square Garden Co.
|
SELL | -0.73% | 371.8K | $115M | +18.9% |
|
SSD|Simpson Manufacturing Co., Inc.
|
SELL | -3.08% | 1.8M | $113M | +6.2% |
|
BRK-B|Berkshire Hathaway Inc.
|
BUY | +1.38% | 551.7K | $103M | — |
|
TGNA|TEGNA, Inc.
|
BUY | +10.82% | 9.9M | $107M | — |
|
VIAB|Viacom, Inc.
|
BUY | +3.19% | 3.5M | $107M | — |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -1.35% | 942.6K | $105M | -6.3% |
|
CBRE|CBRE Group, Inc.
|
SELL | -12.91% | 1.9M | $90M | — |
|
AFL|AFLAC, Inc.
|
SELL | -1.17% | 2.2M | $96M | — |
|
AXE3EUR|Anixter Intl, Inc.
|
SELL | -0.73% | 1.3M | $80M | — |
|
DNB|Dun & Bradstreet Corp.
|
SELL | -2.54% | 753.2K | $92M | — |
|
MTSC|MTS Systems Corp.
|
BUY | +0.04% | 1.7M | $92M | — |
|
SWK|Stanley Black & Decker, Inc.
|
BUY | +4.76% | 598.6K | $79M | — |
|
ATGE|Adtalem Global Education, Inc.
|
SELL | -8.50% | 1.7M | $81M | — |
|
AXP|American Express Co.
|
SELL | -0.37% | 880.9K | $86M | — |
|
BWA|BorgWarner, Inc.
|
SELL | -1.04% | 1.7M | $73M | — |
|
BRC|Brady Corp.
|
SELL | -17.90% | 1.9M | $72M | — |
|
WU|Western Union Co.
|
SELL | -0.97% | 4.1M | $84M | -0.8% |
|
RCL|Royal Caribbean Cruises Ltd.
|
SELL | -0.02% | 694.0K | $72M | -14.4% |
|
JHG|Janus Henderson Group plc
|
SELL | -3.11% | 2.4M | $73M | -10.5% |
|
ISCAUSD|International Speedway Corp.
|
SELL | -0.45% | 1.8M | $80M | — |
|
SLB|Schlumberger Ltd.
|
BUY | +1.30% | 1.2M | $79M | — |
|
OMC|Omnicom Group, Inc.
|
SELL | -1.07% | 1.0M | $77M | -1.1% |
|
HLI|Houlihan Lokey, Inc.
|
SELL | -1.52% | 1.5M | $76M | — |
|
NOVEUR|National Oilwell Varco
|
SELL | -28.68% | 1.4M | $61M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -1.58% | 335.0K | $69M | +1.3% |
|
GSK|GlaxoSmithKline plc ADR
|
SELL | -3.75% | 1.7M | $69M | — |
|
OAK|Oaktree Capital Group LLC
|
BUY | +4.33% | 1.7M | $69M | — |
|
ITW|Illinois Tool Works, Inc.
|
SELL | -1.58% | 426.6K | $59M | — |
|
PXDEUR|Pioneer Natural Resources Co
|
BUY | +0.14% | 356.0K | $67M | — |
|
BUWA|Bio-Rad Laboratories, Inc.
|
SELL | -7.63% | 232.0K | $67M | — |
|
MDPUSD|Meredith Corp.
|
BUY | +16.31% | 1.3M | $65M | — |
|
BAC|Verizon Communications Inc.
|
BUY | +31.71% | 1.3M | $64M | — |
|
CBS|CBS Corp.
|
BUY | +32.13% | 1.1M | $64M | — |
|
FLR|Fluor Corp.
|
SELL | -5.27% | 1.1M | $52M | — |
|
CLB|Core Laboratories N.V.
|
SELL | -0.18% | 490.9K | $62M | — |
|
WTW|Willis Towers Watson plc
|
SELL | -1.16% | 400.9K | $61M | -3.1% |
|
PGR|Progressive Corp.
|
SELL | -1.79% | 920.3K | $54M | +7.0% |
|
SRCLEUR|Stericycle Inc.
|
BUY | +26.14% | 869.9K | $57M | — |
|
CAH|Cardinal Health, Inc.
|
BUY | +9.34% | 930.3K | $45M | — |
|
EOG|EOG Resources Inc.
|
BUY | +0.70% | 426.7K | $53M | — |
|
JWNUSD|Nordstrom, Inc.
|
SELL | -1.18% | 1.0M | $53M | — |
|
CHLUSD|China Mobile Ltd. ADR
|
SELL | -3.90% | 1.1M | $49M | — |
|
BOKF|BOK Financial Corp.
|
SELL | -0.61% | 511.0K | $48M | — |
|
LFUS|Littelfuse, Inc.
|
BUY | +0.88% | 222.8K | $51M | — |
|
TISI|Team, Inc.
|
SELL | -6.28% | 2.2M | $50M | +22.2% |
|
MHK|Mohawk Industries, Inc.
|
BUY | +1.89% | 217.7K | $47M | — |
|
COST|Costco Wholesale Corp.
|
BUY | +1.39% | 230.0K | $48M | — |
|
VEA|Vanguard FTSE Developed ETF
|
SELL | -0.20% | 1.0M | $44M | -0.6% |
|
FICO|Fair Isaac Corp.
|
SELL | -14.10% | 229.6K | $44M | — |
|
SO|Southern Co.
|
BUY | +1.43% | 870.3K | $40M | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -53.12% | 270.4K | $23M | +20.5% |
|
MEI|Methode Electronics Inc.
|
BUY | +20.77% | 875.3K | $35M | — |
|
SRE|Sempra Energy
|
SELL | -29.82% | 217.1K | $25M | +2.6% |
|
BX|Blackstone Group L.P.
|
SELL | -10.68% | 915.6K | $29M | — |
|
TS|Tenaris ADR
|
BUY | +6.93% | 878.8K | $32M | — |
|
CNT|Century Casinos, Inc.
|
BUY | +19.23% | 3.6M | $32M | — |
|
COWNEUR|Cowen Inc.
|
SELL | -0.94% | 2.1M | $30M | — |
|
BSAC|Banco Santander-Chile ADR
|
BUY | +15.33% | 863.4K | $27M | — |
|
DGX|Quest Diagnostics Inc.
|
BUY | +1.31% | 243.6K | $27M | — |
|
RST|Rosetta Stone Inc.
|
SELL | -34.89% | 1.3M | $21M | — |
|
RNWA|RealNetworks, Inc.
|
SELL | -0.59% | 7.0M | $26M | — |
|
BCO|Brink's Co.
|
BUY | +15.88% | 316.2K | $25M | — |
|
ORBC|ORBCOMM, Inc.
|
BUY | +2.84% | 2.4M | $24M | — |
|
KIN1USD|Kindred Biosciences, Inc.
|
BUY | +25.93% | 2.2M | $24M | — |
|
TILE|Interface, Inc.
|
BUY | +9.94% | 987.3K | $23M | — |
|
TROW|T. Rowe Price Group, Inc.
|
SELL | EXIT | — | — | +4.9% |
|
TNAVEUR|Telenav Inc.
|
SELL | -2.39% | 3.8M | $22M | — |
|
ICE|IntercontinentalExchange, Inc.
|
BUY | +1.33% | 291.0K | $21M | — |
|
BID|Sotheby's
|
SELL | -11.65% | 365.2K | $20M | — |
|
SFES|Safeguard Scientifics Inc.
|
SELL | -4.79% | 1.6M | $20M | +4.8% |
|
USB|U.S. Bancorp
|
BUY | +1.35% | 382.4K | $19M | — |
|
CSWC|Capital Southwest Corp.
|
BUY | +4.82% | 1.0M | $19M | — |
|
GRBK|Green Brick Partners Inc.
|
BUY | +61.55% | 1.7M | $17M | — |
|
PEW|PCTEL, Inc.
|
BUY | +3.09% | 2.3M | $14M | — |
|
BSN|Ballantyne Strong, Inc.
|
BUY | +9.57% | 3.3M | $16M | — |
|
EWTX|Edgewater Technology Inc.
|
BUY | +22.00% | 2.8M | $15M | — |
|
MCF1EUR|Contango Oil & Gas Co.
|
SELL | EXIT | — | — | — |
|
Atlas Financial Holdings, Inc.
|
BUY | +22.56% | 1.6M | $14M | — |
|
TRC|Tejon Ranch Co.
|
SELL | -10.37% | 533.8K | $13M | +13.7% |
|
DFSEUR|Discover Financial Services
|
BUY | +1.32% | 192.6K | $14M | — |
|
GSIT|GSI Technology Inc.
|
BUY | +2.63% | 1.7M | $13M | — |
|
ACWX|IShares MSCI ACWI Ex US ETF
|
SELL | -4.69% | 231.6K | $11M | -1.5% |
|
Mitcham Industries, Inc.
|
BUY | +0.41% | 3.0M | $12M | — |
|
SEACUSD|SeaChange Intl, Inc.
|
BUY | +32.25% | 3.4M | $12M | — |
|
STRT|Strattec Security Corp.
|
BUY | +17.99% | 371.8K | $11M | — |
|
EMKREUR|Emcore Corporation
|
BUY | +15.32% | 2.3M | $12M | — |
|
TURNEUR|180 Degree Capital Corp
|
BUY | +3.16% | 4.9M | $11M | — |
|
HMN|Horace Mann Educators Corp.
|
BUY | +1.14% | 247.9K | $11M | — |
|
XOXO|XO Group Inc.
|
SELL | EXIT | — | — | +53.3% |
|
ALOT|AstroNova, Inc.
|
SELL | -10.05% | 538.2K | $10M | — |
|
GLUU|Glu Mobile Inc.
|
SELL | -60.02% | 1.1M | $7M | — |
|
TPR|Tapestry, Inc.
|
BUY | +1.32% | 190.6K | $9M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -0.07% | 28.8K | $8M | -5.0% |
|
ORCL|Oracle Corp.
|
SELL | -0.06% | 211.5K | $9M | -7.9% |
|
BSMXUSD|Banco Santander Mexico SA ADR
|
BUY | +11.48% | 1.4M | $10M | — |
|
MATW|Matthews Intl Corp.
|
BUY | +0.39% | 154.7K | $9M | — |
|
ABX|Barrick Gold Corp.
|
SELL | -0.06% | 689.9K | $9M | — |
|
HNGRUSD|Hanger, Inc.
|
SELL | -0.03% | 525.2K | $9M | — |
|
PRCPGBP|Perceptron, Inc.
|
SELL | -1.41% | 826.0K | $9M | — |
|
IEX|IDEX Corp.
|
SELL | EXIT | — | — | — |
|
WCP|CPI Aerostructures, Inc.
|
BUY | +11.40% | 776.2K | $8M | — |
|
ASPN|Aspen Aerogels Inc.
|
BUY | +37.82% | 1.7M | $8M | — |
|
CPIX|Cumberland Pharmaceuticals, Inc.
|
BUY | +28.71% | 1.3M | $8M | — |
|
SYNC|Synacor, Inc.
|
SELL | -1.84% | 4.0M | $8M | — |
|
MOS|Mosaic Co.
|
SELL | -0.04% | 282.5K | $8M | +4.2% |
|
MOV|Movado Group Inc.
|
SELL | -54.72% | 88.2K | $4M | +25.0% |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.06% | 90.3K | $7M | — |
|
WOO|Foot Locker, Inc.
|
BUY | +1.32% | 137.8K | $7M | — |
|
CARS|Cars.com Inc.
|
BUY | +0.43% | 252.8K | $7M | — |
|
FN|Fabrinet
|
BUY | +212.67% | 182.2K | $7M | — |
|
LAKE|Lakeland Industries, Inc.
|
BUY | NEW | 474.8K | $7M | — |
|
TSCO|Tractor Supply
|
SELL | -0.71% | 87.6K | $7M | +6.9% |
|
UMBF|MB Financial, Inc.
|
SELL | -2.60% | 127.3K | $6M | +2.8% |
|
CRAI|CRA International, Inc.
|
SELL | EXIT | — | — | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -0.05% | 22.7K | $5M | — |
|
NVS|Novartis AG ADR
|
SELL | -0.55% | 69.0K | $5M | -9.7% |
|
BK|Bank of New York Mellon Corp.
|
SELL | -0.03% | 103.1K | $6M | — |
|
EXPD|Expeditors Intl of Washington
|
BUY | +1.31% | 74.6K | $5M | — |
|
SPARUSD|Spartan Motors Inc.
|
SELL | -89.16% | 33.4K | $504000 | — |
|
GIFI|Gulf Island Fabrication, Inc.
|
SELL | -1.81% | 575.8K | $5M | — |
|
OESX|Orion Energy Systems, Inc.
|
SELL | -2.92% | 4.7M | $5M | -3.5% |
|
P|Pandora Media, Inc.
|
SELL | -35.23% | 643.0K | $5M | +49.8% |
|
DOX|Amdocs Ltd.
|
BUY | NEW | 75.8K | $5M | — |
|
LDE|Landec Corp.
|
SELL | -5.36% | 322.6K | $5M | — |
|
AYI|Acuity Brands
|
BUY | +1.30% | 31.1K | $4M | — |
|
MNUSD|Manning & Napier, Inc.
|
SELL | -2.50% | 992.5K | $3M | — |
|
VT|Vanguard Total World Stock Index Fd (ETF)
|
SELL | -41.21% | 24.2K | $2M | -1.7% |
|
TRIP|TripAdvisor Inc
|
SELL | EXIT | — | — | +21.0% |
|
ABTLEUR|AutoWeb Inc.
|
BUY | +0.07% | 520.8K | $2M | — |
|
AXTI|AXT Inc.
|
BUY | +7.59% | 283.7K | $2M | — |
|
RUBIEUR|Rubicon Project Inc.
|
BUY | NEW | 620.1K | $2M | — |
|
RBCN|Rubicon Technology, Inc.
|
BUY | +37.74% | 215.1K | $2M | — |
|
DRAD|Digirad Corp.
|
SELL | -21.64% | 825.4K | $1M | — |
|
AETIEUR|American Electric Technologies, Inc.
|
SELL | -50.18% | 685.3K | $857000 | — |
|
GlassBridge Enterprises Inc.
|
SELL | -9.76% | 819.8K | $664000 | — |
|
CRWS|Crown Crafts, Inc.
|
BUY | NEW | 157.6K | $898000 | — |
|
Dover Motorsports, Inc.
|
SELL | -0.94% | 241.8K | $544000 | — |
|
VICAL|Vical Inc.
|
SELL | EXIT | — | — | — |
|
PCYO|Pure Cycle Corp.
|
SELL | -0.89% | 34.4K | $329000 | +10.5% |
|
MA|MasterCard Inc.
|
SELL | EXIT | — | — | +11.3% |
| 2018-Q1 | |||||
|
BIDUN|Baidu, Inc. ADR
|
SELL | -4.95% | 1.1M | $252M | — |
|
FAF|First American Financial Corp.
|
SELL | -4.61% | 4.5M | $265M | — |
|
MSFT|Microsoft Corp.
|
BUY | NEW | 2.7M | $251M | — |
|
KEYS|Keysight Technologies, Inc.
|
BUY | NEW | 4.6M | $241M | — |
|
LAZ|Lazard Ltd.
|
BUY | NEW | 4.5M | $237M | — |
|
KMT|Kennametal, Inc.
|
BUY | NEW | 5.2M | $208M | — |
|
SJM|J.M. Smucker Co.
|
BUY | NEW | 1.7M | $206M | — |
|
MSGN|MSG Networks, Inc.
|
BUY | NEW | 9.1M | $205M | — |
|
LLY|Laboratory Corp. of America Holdings
|
BUY | NEW | 1.2M | $192M | — |
|
NTRS|Northern Trust Corp.
|
BUY | NEW | 1.8M | $187M | — |
|
IPG|Interpublic Group of Cos., Inc.
|
BUY | NEW | 7.7M | $177M | — |
|
JLL|JLL
|
BUY | NEW | 984.8K | $172M | — |
|
ZBRA|Zebra Technologies Corp.
|
BUY | NEW | 1.2M | $168M | — |
|
GILD|Gilead Sciences, Inc.
|
SELL | -3.00% | 2.2M | $164M | — |
|
KKR|KKR & Co. L.P.
|
BUY | NEW | 7.8M | $159M | — |
|
SLCAUSD|U.S. Silica Holdings, Inc.
|
BUY | NEW | 6.0M | $152M | — |
|
CRL|Charles River Laboratories Intl, Inc.
|
BUY | +0.60% | 1.4M | $145M | — |
|
VTOL|Bristow Group, Inc.
|
SELL | -1.66% | 10.1M | $131M | — |
|
NOK|Nokia Corp. ADR
|
BUY | NEW | 24.1M | $132M | — |
|
MAT|Mattel, Inc.
|
BUY | NEW | 9.9M | $130M | — |
|
JNJ|Johnson & Johnson
|
BUY | NEW | 987.9K | $127M | — |
|
SNA|Snap-On, Inc.
|
BUY | NEW | 845.6K | $125M | — |
|
Nielsen Holdings plc
|
BUY | NEW | 3.9M | $125M | — |
|
AFL|AFLAC, Inc.
|
BUY | +70.50% | 2.3M | $99M | — |
|
CBRE|CBRE Group, Inc.
|
SELL | -17.11% | 2.2M | $103M | — |
|
BRK-B|Berkshire Hathaway Inc.
|
SELL | -3.23% | 544.2K | $109M | — |
|
SSD|Simpson Manufacturing Co., Inc.
|
BUY | NEW | 1.9M | $108M | — |
|
VIAB|Viacom, Inc.
|
BUY | NEW | 3.4M | $106M | — |
|
4I1|Philip Morris Intl, Inc.
|
BUY | NEW | 1.1M | $105M | — |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
BUY | NEW | 955.5K | $104M | — |
|
TGNA|TEGNA, Inc.
|
BUY | NEW | 8.9M | $102M | — |
|
AXE3EUR|Anixter Intl, Inc.
|
BUY | +7.26% | 1.3M | $97M | — |
|
DNB|Dun & Bradstreet Corp.
|
SELL | -0.83% | 772.8K | $90M | — |
|
MSGS|The Madison Square Garden Co.
|
BUY | NEW | 374.5K | $92M | — |
|
AXP|American Express Co.
|
SELL | -3.40% | 884.2K | $82M | — |
|
MTSC|MTS Systems Corp.
|
BUY | NEW | 1.7M | $90M | — |
|
SWK|Stanley Black & Decker, Inc.
|
BUY | NEW | 571.4K | $88M | — |
|
ATGE|Adtalem Global Education, Inc.
|
SELL | -3.13% | 1.8M | $87M | — |
|
BRC|Brady Corp.
|
SELL | -1.08% | 2.3M | $84M | — |
|
BWA|BorgWarner, Inc.
|
BUY | +7.81% | 1.7M | $86M | — |
|
RCL|Royal Caribbean Cruises Ltd.
|
BUY | NEW | 694.2K | $82M | — |
|
JHG|Janus Henderson Group plc
|
BUY | NEW | 2.4M | $81M | — |
|
WU|Western Union Co.
|
BUY | NEW | 4.2M | $80M | — |
|
ISCAUSD|International Speedway Corp.
|
BUY | NEW | 1.8M | $79M | — |
|
SLB|Schlumberger Ltd.
|
BUY | NEW | 1.2M | $76M | — |
|
OMC|Omnicom Group, Inc.
|
BUY | NEW | 1.0M | $75M | — |
|
ITW|Illinois Tool Works, Inc.
|
SELL | -1.12% | 433.4K | $68M | — |
|
NOVEUR|National Oilwell Varco
|
BUY | NEW | 2.0M | $73M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
BUY | NEW | 340.4K | $70M | — |
|
HLI|Houlihan Lokey, Inc.
|
SELL | -1.50% | 1.5M | $67M | — |
|
GSK|GlaxoSmithKline plc ADR
|
SELL | -0.45% | 1.8M | $69M | — |
|
OAK|Oaktree Capital Group LLC
|
BUY | NEW | 1.6M | $64M | — |
|
BUWA|Bio-Rad Laboratories, Inc.
|
SELL | -6.13% | 251.1K | $63M | — |
|
FLR|Fluor Corp.
|
SELL | -4.61% | 1.1M | $64M | — |
|
WTW|Willis Towers Watson plc
|
BUY | NEW | 405.6K | $62M | — |
|
PXDEUR|Pioneer Natural Resources Co
|
BUY | NEW | 355.5K | $61M | — |
|
MDPUSD|Meredith Corp.
|
BUY | NEW | 1.1M | $59M | — |
|
CHLUSD|China Mobile Ltd. ADR
|
SELL | -0.90% | 1.1M | $52M | — |
|
PGR|Progressive Corp.
|
BUY | NEW | 937.1K | $57M | — |
|
CLB|Core Laboratories N.V.
|
SELL | -0.46% | 491.8K | $53M | — |
|
CAH|Cardinal Health, Inc.
|
SELL | -1.27% | 850.8K | $53M | — |
|
CBS|CBS Corp.
|
SELL | -1.44% | 867.6K | $45M | — |
|
BOKF|BOK Financial Corp.
|
BUY | +10.02% | 514.2K | $51M | — |
|
JWNUSD|Nordstrom, Inc.
|
BUY | NEW | 1.0M | $50M | — |
|
MHK|Mohawk Industries, Inc.
|
BUY | NEW | 213.7K | $50M | — |
|
BAC|Verizon Communications Inc.
|
BUY | NEW | 973.2K | $47M | — |
|
LFUS|Littelfuse, Inc.
|
BUY | NEW | 220.9K | $46M | — |
|
VEA|Vanguard FTSE Developed ETF
|
BUY | NEW | 1.0M | $46M | — |
|
EOG|EOG Resources Inc.
|
SELL | -0.10% | 423.7K | $45M | — |
|
FICO|Fair Isaac Corp.
|
SELL | -1.99% | 267.3K | $45M | — |
|
COST|Costco Wholesale Corp.
|
SELL | -3.28% | 226.8K | $43M | — |
|
SRCLEUR|Stericycle Inc.
|
BUY | NEW | 689.6K | $40M | — |
|
SO|Southern Co.
|
BUY | NEW | 858.0K | $38M | — |
|
OXY|Occidental Petroleum Corp.
|
BUY | NEW | 576.8K | $37M | — |
|
SRE|Sempra Energy
|
BUY | NEW | 309.4K | $34M | — |
|
BX|Blackstone Group L.P.
|
BUY | +4.86% | 1.0M | $33M | — |
|
TISI|Team, Inc.
|
BUY | NEW | 2.3M | $32M | — |
|
CNT|Century Casinos, Inc.
|
SELL | -5.59% | 3.0M | $23M | — |
|
COWNEUR|Cowen Inc.
|
BUY | +1.72% | 2.2M | $29M | — |
|
TS|Tenaris ADR
|
BUY | NEW | 821.8K | $28M | — |
|
MEI|Methode Electronics Inc.
|
BUY | NEW | 724.8K | $28M | — |
|
BSAC|Banco Santander-Chile ADR
|
SELL | -11.41% | 748.6K | $25M | — |
|
RST|Rosetta Stone Inc.
|
BUY | NEW | 2.0M | $26M | — |
|
Atlas Financial Holdings, Inc.
|
BUY | +12.96% | 1.3M | $14M | — |
|
DGX|Quest Diagnostics Inc.
|
BUY | NEW | 240.4K | $24M | — |
|
TILE|Interface, Inc.
|
BUY | NEW | 898.1K | $23M | — |
|
TROW|T. Rowe Price Group, Inc.
|
BUY | NEW | 206.5K | $22M | — |
|
DFSEUR|Discover Financial Services
|
SELL | -34.29% | 190.1K | $14M | — |
|
BCO|Brink's Co.
|
SELL | -2.70% | 272.9K | $19M | — |
|
ORBC|ORBCOMM, Inc.
|
BUY | NEW | 2.3M | $22M | — |
|
RNWA|RealNetworks, Inc.
|
BUY | NEW | 7.0M | $21M | — |
|
TNAVEUR|Telenav Inc.
|
BUY | NEW | 3.9M | $21M | — |
|
BID|Sotheby's
|
BUY | NEW | 413.4K | $21M | — |
|
ICE|IntercontinentalExchange, Inc.
|
SELL | -3.08% | 287.2K | $21M | — |
|
SFES|Safeguard Scientifics Inc.
|
BUY | NEW | 1.7M | $20M | — |
|
USB|U.S. Bancorp
|
BUY | NEW | 377.3K | $19M | — |
|
CSWC|Capital Southwest Corp.
|
SELL | -1.69% | 991.7K | $17M | — |
|
PEW|PCTEL, Inc.
|
BUY | NEW | 2.3M | $16M | — |
|
KIN1USD|Kindred Biosciences, Inc.
|
BUY | NEW | 1.8M | $15M | — |
|
GSIT|GSI Technology Inc.
|
SELL | -11.59% | 1.7M | $12M | — |
|
MCF1EUR|Contango Oil & Gas Co.
|
BUY | +32.46% | 4.2M | $15M | — |
|
TRC|Tejon Ranch Co.
|
BUY | NEW | 595.6K | $14M | — |
|
BSN|Ballantyne Strong, Inc.
|
BUY | +4.16% | 3.0M | $13M | — |
|
EWTX|Edgewater Technology Inc.
|
BUY | +17.08% | 2.3M | $13M | — |
|
ACWX|ISHARES MSCI ACWI EX US ETF
|
BUY | NEW | 243.0K | $12M | — |
|
STRT|Strattec Security Corp.
|
BUY | NEW | 315.1K | $12M | — |
|
GRBK|Green Brick Partners Inc.
|
BUY | +10.33% | 1.1M | $12M | — |
|
ACTG|Acacia Research Corp.
|
SELL | -10.35% | 2.5M | $9M | — |
|
EMKREUR|Emcore Corporation
|
BUY | +28.80% | 2.0M | $11M | — |
|
HMN|Horace Mann Educators Corp.
|
SELL | -3.06% | 245.1K | $10M | — |
|
ALOT|AstroNova, Inc.
|
SELL | -19.77% | 598.4K | $9M | — |
|
XOXO|XO Group Inc.
|
BUY | NEW | 497.5K | $10M | — |
|
TURNEUR|180 Degree Capital Corp
|
SELL | -8.31% | 4.8M | $9M | — |
|
IEX|IDEX Corp.
|
SELL | -22.55% | 58.8K | $8M | — |
|
GLUU|Glu Mobile Inc.
|
BUY | +47.60% | 2.6M | $10M | — |
|
TPR|Tapestry, Inc.
|
BUY | NEW | 188.1K | $10M | — |
|
LMT|Lockheed Martin Corp.
|
BUY | NEW | 28.8K | $10M | — |
|
ORCL|Oracle Corp.
|
BUY | NEW | 211.6K | $10M | — |
|
Mitcham Industries, Inc.
|
BUY | NEW | 2.9M | $10M | — |
|
BSMXUSD|Banco Santander Mexico SA ADR
|
BUY | NEW | 1.3M | $9M | — |
|
HNGRUSD|Hanger, Inc.
|
BUY | +6.96% | 525.4K | $8M | — |
|
MATW|Matthews Intl Corp.
|
BUY | NEW | 154.1K | $8M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.05% | 90.3K | $7M | — |
|
MOV|Movado Group Inc.
|
BUY | NEW | 194.8K | $7M | — |
|
CARS|Cars.com Inc.
|
SELL | -1.88% | 251.7K | $7M | — |
|
PRCPGBP|Perceptron, Inc.
|
BUY | NEW | 837.8K | $7M | — |
|
CRAI|CRA International, Inc.
|
SELL | -32.46% | 109.7K | $6M | — |
|
GIFI|Gulf Island Fabrication, Inc.
|
BUY | +8.53% | 586.4K | $4M | — |
|
SEACUSD|SeaChange Intl, Inc.
|
BUY | NEW | 2.6M | $7M | — |
|
MOS|Mosaic Co.
|
BUY | NEW | 282.6K | $7M | — |
|
WCP|CPI Aerostructures, Inc.
|
BUY | +9.11% | 696.7K | $7M | — |
|
CPIX|Cumberland Pharmaceuticals, Inc.
|
BUY | +11.41% | 1.0M | $7M | — |
|
WOO|Foot Locker, Inc.
|
SELL | -3.01% | 136.0K | $6M | — |
|
SYNC|Synacor, Inc.
|
BUY | NEW | 4.1M | $6M | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -0.03% | 22.7K | $6M | — |
|
NVS|Novartis AG ADR
|
BUY | NEW | 69.4K | $6M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -0.06% | 103.2K | $5M | — |
|
TSCO|Tractor Supply
|
BUY | NEW | 88.2K | $6M | — |
|
ASPN|Aspen Aerogels Inc.
|
BUY | +10.27% | 1.2M | $5M | — |
|
SPARUSD|Spartan Motors Inc.
|
BUY | NEW | 308.1K | $5M | — |
|
UMBF|MB Financial, Inc.
|
BUY | NEW | 130.7K | $5M | — |
|
9990302D|Apache Corp.
|
BUY | +28.31% | 136.5K | $5M | — |
|
P|Pandora Media, Inc.
|
BUY | NEW | 992.6K | $5M | — |
|
EXPD|Expeditors Intl of Washington
|
SELL | -3.04% | 73.6K | $5M | — |
|
GAIA|Gaia, Inc.
|
SELL | EXIT | — | — | — |
|
LDE|Landec Corp.
|
BUY | NEW | 340.9K | $4M | — |
|
CME|CME Group Inc.
|
SELL | EXIT | — | — | — |
|
AYI|Acuity Brands
|
BUY | +241.31% | 30.7K | $4M | — |
|
OESX|Orion Energy Systems, Inc.
|
BUY | NEW | 4.8M | $4M | — |
|
ABTLEUR|AutoWeb Inc.
|
BUY | +27.95% | 520.5K | $2M | — |
|
MNUSD|Manning & Napier, Inc.
|
BUY | NEW | 1.0M | $4M | — |
|
DRAD|Digirad Corp.
|
SELL | -13.86% | 1.1M | $2M | — |
|
Accenture plc
|
SELL | EXIT | — | — | — |
|
VT|Vanguard Total World Stock Index Fd (ETF)
|
BUY | NEW | 41.1K | $3M | — |
|
TRIP|TripAdvisor Inc
|
BUY | NEW | 60.3K | $2M | — |
|
AETIEUR|American Electric Technologies, Inc.
|
SELL | -12.25% | 1.4M | $2M | — |
|
AXTI|AXT Inc.
|
BUY | +6.82% | 263.7K | $2M | — |
|
DCMYY|NTT Docomo Inc. ADR
|
BUY | NEW | 77.0K | $2M | — |
|
GHC|Graham Holdings Co.
|
SELL | EXIT | — | — | — |
|
FN|Fabrinet
|
BUY | NEW | 58.3K | $2M | — |
|
RBCN|Rubicon Technology, Inc.
|
BUY | NEW | 156.1K | $1M | — |
|
Dover Motorsports, Inc.
|
SELL | -49.77% | 244.1K | $513000 | — |
|
GlassBridge Enterprises Inc.
|
SELL | -8.10% | 908.5K | $945000 | — |
|
SNY|Sanofi-Aventis
|
BUY | NEW | 17.8K | $713000 | — |
|
VICAL|Vical Inc.
|
BUY | NEW | 302.3K | $438000 | — |
|
FFIV|F5 Networks, Inc.
|
SELL | EXIT | — | — | — |
|
PCYO|Pure Cycle Corp.
|
BUY | NEW | 34.7K | $328000 | — |
|
FAST|Fastenal Co.
|
SELL | EXIT | — | — | — |
|
MA|MasterCard Inc.
|
BUY | NEW | 1.6K | $289000 | — |
|
DOX|Amdocs Ltd.
|
BUY | NEW | 3.9K | $257000 | — |
Closed Positions for Ariel Investments
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
LESL|LESLIES INC
|
2022-Q4 → 2025-Q3 (2.7y) | $7.8B | $1.0B | $-6.8B | -87.0% | -52.6% |
|
OC|OWENS CORNING NEW
|
2025-Q1 → 2025-Q3 (0.5y) | $22.9M | $20.5M | $-2.4M | -10.3% | -19.6% |
|
CNH|CNH INDL N V
|
2023-Q4 → 2025-Q2 (1.5y) | $33.5M | $35.3M | $+1.8M | +5.5% | +3.6% |
|
ABBV|ABBVIE INC
|
2024-Q4 → 2025-Q2 (0.5y) | $27.6M | $28.7M | $+1.1M | +4.1% | +8.3% |
|
VXUS|VANGUARD STAR FDS
|
2023-Q3 → 2025-Q2 (0.2y) | $3.9M | $4.2M | $+223.1K | +5.7% | +5.7% |
|
ABX|BARRICK GOLD CORP
|
2021-Q2 → 2025-Q2 (4.0y) | $3.9M | $3.4M | $-467.2K | -12.1% | -3.2% |
|
RCL|ROYAL CARIBBEAN GROUP
|
2018-Q1 → 2025-Q1 (7.0y) | $279.5M | $457.1M | $+177.6M | +63.5% | +7.3% |
|
NOV|NOV INC
|
2020-Q4 → 2025-Q1 (4.2y) | $65.2M | $69.9M | $+4.7M | +7.2% | +1.7% |
|
LEN|LENNAR CORP
|
2024-Q2 → 2025-Q1 (0.7y) | $23.7M | $21.0M | $-2.8M | -11.7% | -15.3% |
|
TDC|TERADATA CORP DEL
|
2024-Q1 → 2025-Q1 (1.0y) | $31.3M | $20.9M | $-10.5M | -33.5% | -33.6% |
|
ST|SENSATA TECHNOLOGIES HLDG PL
|
2022-Q2 → 2025-Q1 (2.7y) | $358.2K | $234.0K | $-124.2K | -34.7% | -14.4% |
|
REYN|REYNOLDS CONSUMER PRODS INC
|
2022-Q2 → 2025-Q1 (2.7y) | $214.3K | $188.2K | $-26.1K | -12.2% | -4.6% |
|
PGR|PROGRESSIVE CORP
|
2018-Q1 → 2024-Q4 (6.7y) | $86.2M | $134.6M | $+48.4M | +56.1% | +6.8% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
2020-Q1 → 2024-Q4 (4.7y) | $86.8M | $79.3M | $-7.5M | -8.6% | -1.9% |
|
APTV|APTIV PLC
|
2024-Q1 → 2024-Q4 (0.7y) | $85.6M | $64.1M | $-21.6M | -25.2% | -32.2% |
|
VIV|TELEFONICA BRASIL SA
|
2021-Q1 → 2024-Q4 (3.7y) | $32.3M | $38.2M | $+5.9M | +18.3% | +4.6% |
|
CMA|COMERICA INC
|
2024-Q3 → 2024-Q4 (0.2y) | $16.8M | $19.4M | $+2.6M | +15.3% | +15.3% |
|
JD|JD.COM INC
|
2024-Q3 → 2024-Q4 (0.2y) | $11.7M | $16.9M | $+5.2M | +44.4% | +44.4% |
|
VEA|Vanguard FTSE Developed Markets ETF
|
2018-Q1 → 2024-Q3 (6.5y) | $131.8M | $133.3M | $+1.5M | +1.1% | +0.2% |
|
WU|Western Union Co/The
|
2018-Q1 → 2024-Q3 (6.5y) | $87.4M | $88.1M | $+723.7K | +0.8% | +0.1% |
|
EVR|Evercore Inc
|
2019-Q4 → 2024-Q3 (4.7y) | $18.8M | $49.9M | $+31.1M | +165.5% | +22.9% |
|
TFC|Truist Financial Corp
|
2023-Q4 → 2024-Q3 (0.7y) | $33.3M | $44.7M | $+11.4M | +34.2% | +48.2% |
|
VT|Vanguard Total World Stock ETF
|
2021-Q3 → 2024-Q3 (0.7y) | $18.7M | $21.0M | $+2.3M | +12.4% | +16.9% |
|
USB|US Bancorp
|
2018-Q1 → 2024-Q3 (6.5y) | $23.0M | $20.3M | $-2.7M | -11.7% | -1.9% |
|
LLY|Laboratory Corp of America Holdings
|
2018-Q1 → 2024-Q2 (6.2y) | $132.2M | $613.0M | $+480.8M | +363.8% | +27.9% |
|
TIMB|TIM SA/Brazil
|
2021-Q1 → 2024-Q2 (3.2y) | $10.0M | $13.9M | $+3.8M | +38.2% | +10.5% |
|
VOD|Vodafone Group PLC
|
2020-Q2 → 2024-Q2 (4.0y) | $16.4M | $13.8M | $-2.6M | -15.8% | -4.2% |
|
IWS|iShares Russell Mid-Cap Value ETF
|
2022-Q1 → 2024-Q2 (0.5y) | $671.9K | $750.7K | $+78.8K | +11.7% | +24.9% |
|
VWO|Vanguard FTSE Emerging Markets ETF
|
2024-Q1 → 2024-Q2 (0.2y) | $334.4K | $355.4K | $+21.1K | +6.3% | +6.3% |
|
LAZ|Lazard Ltd
|
2018-Q1 → 2024-Q1 (6.0y) | $450.3M | $358.7M | $-91.6M | -20.3% | -3.7% |
|
DOX|Amdocs Ltd
|
2018-Q1 → 2024-Q1 (6.0y) | $77.0M | $102.0M | $+25.0M | +32.4% | +4.8% |
|
ACWX|iShares MSCI ACWI ex U.S. ETF
|
2018-Q1 → 2024-Q1 (6.0y) | $22.9M | $22.3M | $-632.9K | -2.8% | -0.5% |
|
GSK|GSK PLC
|
2022-Q3 → 2024-Q1 (1.5y) | $6.5M | $7.0M | $+524.2K | +8.1% | +5.4% |
|
FTRE|Fortrea Holdings Inc
|
2023-Q3 → 2024-Q1 (0.5y) | $558.4K | $661.6K | $+103.2K | +18.5% | +40.6% |
|
NOK|Nokia Oyj
|
2018-Q1 → 2023-Q4 (5.7y) | $143.6M | $112.9M | $-30.6M | -21.3% | -4.1% |
|
ITUB|Itau Unibanco Holding SA
|
2022-Q4 → 2023-Q4 (1.0y) | $57.7M | $69.7M | $+12.0M | +20.8% | +20.9% |
|
TPR|Tapestry Inc
|
2018-Q1 → 2023-Q4 (5.7y) | $55.8M | $66.4M | $+10.6M | +19.0% | +3.1% |
|
IQ|iQIYI Inc
|
2023-Q2 → 2023-Q4 (0.5y) | $5.0M | $4.4M | $-645.2K | -12.8% | -24.1% |
|
ABEV|Ambev SA
|
2023-Q1 → 2023-Q4 (0.7y) | $3.7M | $4.0M | $+246.3K | +6.6% | +8.9% |
|
CME|CME Group Inc
|
2023-Q2 → 2023-Q4 (0.5y) | $2.9M | $3.3M | $+428.1K | +15.0% | +32.3% |
|
KVUE|Kenvue Inc
|
2023-Q3 → 2023-Q4 (0.2y) | $1.3M | $1.1M | $-190.3K | -14.9% | -14.9% |
|
TCOM|Trip.com Group Ltd
|
2021-Q2 → 2023-Q3 (2.2y) | $95.8M | $78.6M | $-17.2M | -17.9% | -8.4% |
|
MEI|Methode Electronics Inc
|
2018-Q1 → 2023-Q3 (5.5y) | $50.8M | $50.1M | $-711.0K | -1.4% | -0.3% |
|
CLB|Core Laboratories NV
|
2020-Q2 → 2023-Q2 (3.0y) | $245.9M | $253.0M | $+7.0M | +2.9% | +0.9% |
|
NVS|Novartis AG
|
2018-Q1 → 2023-Q2 (5.2y) | $6.9M | $7.3M | $+355.2K | +5.1% | +1.0% |
|
AZN|AstraZeneca PLC
|
2020-Q4 → 2023-Q1 (2.2y) | $1.4M | $1.8M | $+346.1K | +23.9% | +10.0% |
|
HLN|Haleon PLC
|
2022-Q3 → 2023-Q1 (0.5y) | $1.3M | $1.7M | $+387.7K | +30.0% | +69.2% |
|
OMC|Omnicom Group Inc
|
2018-Q1 → 2022-Q4 (4.7y) | $98.5M | $97.9M | $-574.9K | -0.6% | -0.1% |
|
TGNA|TEGNA Inc
|
2018-Q1 → 2022-Q1 (4.0y) | $197.5M | $265.2M | $+67.7M | +34.3% | +7.7% |
|
TISI|Team Inc
|
2018-Q1 → 2021-Q4 (3.7y) | $488.9M | $312.7M | $-176.2M | -36.0% | -11.3% |
|
MIND|MIND Technology Inc
|
2020-Q3 → 2021-Q4 (1.2y) | $59.8M | $54.0M | $-5.8M | -9.7% | -7.8% |
|
WB|Weibo Corp
|
2021-Q1 → 2021-Q4 (0.7y) | $6.2M | $5.3M | $-907.8K | -14.6% | -19.0% |
|
VEU|Vanguard FTSE All-World ex-US ETF
|
2021-Q3 → 2021-Q4 (0.2y) | $2.5M | $2.4M | $-43.9K | -1.8% | -1.8% |
|
NVO|Novo Nordisk A/S
|
2020-Q2 → 2021-Q4 (1.5y) | $146.4K | $240.0K | $+93.6K | +63.9% | +39.2% |
|
MATW|Matthews International Corp
|
2018-Q1 → 2021-Q3 (3.5y) | $15.1M | $11.9M | $-3.1M | -20.8% | -6.5% |
|
RBCN|Rubicon Technology Inc
|
2018-Q1 → 2021-Q3 (3.5y) | $1.7M | $2.0M | $+313.1K | +18.8% | +5.1% |
|
OESX|Orion Energy Systems Inc
|
2018-Q1 → 2021-Q2 (3.2y) | $42.7M | $94.2M | $+51.5M | +120.7% | +27.7% |
|
WTW|Willis Towers Watson PLC
|
2018-Q1 → 2021-Q2 (3.2y) | $64.1M | $80.4M | $+16.2M | +25.3% | +7.2% |
|
SFES|Safeguard Scientifics Inc
|
2018-Q1 → 2021-Q2 (3.2y) | $23.8M | $20.4M | $-3.4M | -14.2% | -4.6% |
|
LAKE|Lakeland Industries Inc
|
2018-Q2 → 2021-Q2 (3.0y) | $14.0M | $15.2M | $+1.2M | +8.5% | +2.8% |
|
MOV|Movado Group Inc
|
2018-Q1 → 2021-Q2 (3.2y) | $13.9M | $12.2M | $-1.6M | -11.9% | -3.8% |
|
TRC|Tejon Ranch Co
|
2018-Q1 → 2021-Q2 (3.2y) | $14.0M | $11.2M | $-2.8M | -20.2% | -6.7% |
|
GAIA|Gaia Inc
|
2019-Q2 → 2021-Q2 (2.0y) | $8.8M | $10.1M | $+1.3M | +14.7% | +7.1% |
|
PCYO|Pure Cycle Corp
|
2018-Q1 → 2021-Q2 (3.2y) | $6.3M | $7.4M | $+1.1M | +18.1% | +5.3% |
|
CSCO|Cisco Systems Inc/Delaware
|
2020-Q1 → 2021-Q2 (1.2y) | $3.9M | $4.3M | $+380.9K | +9.8% | +7.8% |
|
CRAI|CRA International Inc
|
2020-Q3 → 2021-Q2 (0.7y) | $1.8M | $2.8M | $+952.6K | +51.8% | +74.8% |
|
ALCO|Alico Inc
|
2020-Q4 → 2021-Q2 (0.5y) | $1.9M | $1.9M | $+2.1K | +0.1% | +0.2% |
|
CRWS|Crown Crafts Inc
|
2018-Q2 → 2021-Q2 (3.0y) | $1.5M | $1.6M | $+53.9K | +3.5% | +1.2% |
|
OSS|One Stop Systems Inc
|
2020-Q3 → 2021-Q2 (0.7y) | $204.3K | $533.5K | $+329.2K | +161.1% | +261.2% |
|
SSSS|SuRo Capital Corp
|
2021-Q1 → 2021-Q2 (0.2y) | $463.7K | $468.1K | $+4.3K | +0.9% | +0.9% |
|
RFIL|RF Industries Ltd
|
2020-Q2 → 2021-Q2 (1.0y) | $241.6K | $349.7K | $+108.1K | +44.8% | +44.9% |
|
STRT|STRATTEC SEC CORP
|
2018-Q1 → 2021-Q1 (3.0y) | $14.9M | $10.1M | $-4.7M | -31.8% | -12.0% |
|
GNRC|Generac Holdings Inc.
|
2019-Q1 → 2020-Q4 (1.7y) | $26.3M | $79.6M | $+53.4M | +203.1% | +88.8% |
|
CCL|Carnival Corp
|
2019-Q4 → 2020-Q4 (1.0y) | $45.7M | $16.7M | $-29.0M | -63.5% | -63.6% |
|
IDCC|InterDigital Inc.
|
2019-Q4 → 2020-Q4 (1.0y) | $1.7M | $1.9M | $+144.9K | +8.4% | +8.4% |
|
QCOM|QUALCOMM Inc.
|
2018-Q3 → 2020-Q3 (2.0y) | $23.2M | $28.7M | $+5.5M | +23.8% | +11.3% |
|
IBKR|Interactive Brokers Group Inc
|
2020-Q2 → 2020-Q3 (0.2y) | $2.9M | $3.4M | $+568.9K | +19.8% | +19.8% |
|
DGX|Quest Diagnostics Inc.
|
2018-Q1 → 2020-Q2 (2.2y) | $61.4M | $66.3M | $+4.9M | +8.0% | +3.5% |
|
BX|Blackstone Group Inc
|
2019-Q2 → 2020-Q2 (1.0y) | $31.0M | $40.0M | $+9.0M | +29.1% | +29.2% |
|
SLB|Schlumberger Ltd.
|
2018-Q1 → 2020-Q2 (2.2y) | $123.8M | $36.9M | $-86.9M | -70.2% | -41.7% |
|
TS|Tenaris ADR
|
2018-Q1 → 2020-Q2 (2.2y) | $36.2M | $17.7M | $-18.5M | -51.2% | -27.4% |
|
FN|Fabrinet
|
2018-Q1 → 2020-Q2 (2.2y) | $6.8M | $10.9M | $+4.0M | +59.3% | +23.1% |
|
ALYAF|Alithya Group Inc.
|
2018-Q4 → 2020-Q2 (1.5y) | $14.5M | $9.7M | $-4.8M | -33.1% | -23.6% |
|
SEIC|SEI Investments Co
|
2020-Q1 → 2020-Q2 (0.2y) | $4.4M | $3.5M | $-908.6K | -20.8% | -20.8% |
|
BKNG|Booking Holdings Inc.
|
2020-Q1 → 2020-Q2 (0.2y) | $2.1M | $1.7M | $-434.4K | -20.5% | -20.5% |
|
TILE|Interface, Inc.
|
2018-Q1 → 2020-Q1 (2.0y) | $29.0M | $19.8M | $-9.3M | -31.9% | -17.6% |
|
IWM|iShares Russell 2000 ETF
|
2019-Q4 → 2020-Q1 (0.2y) | $3.8M | $3.9M | $+126.2K | +3.3% | +3.3% |
|
GLAE|GlassBridge Enterprises Inc.
|
2020-Q4 → 2020-Q1 (0.2y) | $970.8K | $970.8K | $+0 | +0.0% | +0.0% |
|
TMO|Thermo Fisher Scientific, Inc.
|
2018-Q1 → 2019-Q4 (1.7y) | $71.5M | $90.1M | $+18.6M | +26.0% | +14.2% |
|
SO|Southern Co.
|
2018-Q1 → 2019-Q3 (1.5y) | $44.5M | $52.4M | $+7.9M | +17.7% | +11.5% |
|
OXY|Occidental Petroleum Corp.
|
2018-Q1 → 2019-Q3 (1.5y) | $53.0M | $48.1M | $-4.9M | -9.2% | -6.3% |
|
SRE|Sempra Energy
|
2018-Q1 → 2019-Q2 (1.2y) | $16.6M | $17.7M | $+1.1M | +6.5% | +5.2% |
|
IWN|iShares Russell 2000V ETF
|
2018-Q4 → 2019-Q1 (0.2y) | $2.3M | $2.3M | $-42.2K | -1.8% | -1.8% |
|
P|Pandora Media, Inc.
|
2018-Q1 → 2018-Q4 (0.7y) | $4.8M | $8.0M | $+3.2M | +66.1% | +97.1% |
|
KKR|KKR & Co. L.P.
|
2018-Q1 → 2018-Q3 (0.5y) | $172.8M | $204.6M | $+31.8M | +18.4% | +40.4% |
|
UMBF|MB Financial, Inc.
|
2018-Q1 → 2018-Q3 (0.5y) | $9.9M | $9.8M | $-65.4K | -0.7% | -1.3% |
|
TSCO|Tractor Supply
|
2018-Q1 → 2018-Q3 (0.5y) | $1.2M | $1.4M | $+255.6K | +21.8% | +48.5% |
|
SNY|Sanofi-Aventis
|
2021-Q1 → 2018-Q3 (0.5y) | $719.6K | $758.6K | $+39.0K | +5.4% | +11.2% |
|
TROW|T. Rowe Price Group, Inc.
|
2018-Q1 → 2018-Q2 (0.2y) | $23.1M | $24.2M | $+1.1M | +4.9% | +4.9% |
|
XOXO|XO Group Inc.
|
2018-Q1 → 2018-Q2 (0.2y) | $9.6M | $14.8M | $+5.1M | +53.3% | +53.3% |
|
TRIP|TripAdvisor Inc
|
2018-Q1 → 2018-Q2 (0.2y) | $2.4M | $2.9M | $+506.7K | +21.0% | +21.0% |
|
MA|MasterCard Inc.
|
2018-Q1 → 2018-Q2 (0.2y) | $283.3K | $315.3K | $+31.9K | +11.3% | +11.3% |