$842 Million is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 437 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP NEW | $14,959,000 | – | 161,244 | +100.0% | 1.78% | – |
| MPC | New | MARATHON PETE CORP | $13,188,000 | – | 180,387 | +100.0% | 1.56% | – |
| PCG | New | PG&E CORP | $9,676,000 | – | 220,255 | +100.0% | 1.15% | – |
| LB | New | L BRANDS INC | $8,729,000 | – | 228,457 | +100.0% | 1.04% | – |
| EIX | New | EDISON INTL | $8,645,000 | – | 135,800 | +100.0% | 1.03% | – |
| WU | New | WESTERN UN CO | $8,004,000 | – | 416,200 | +100.0% | 0.95% | – |
| HPQ | New | HP INC | $7,819,000 | – | 356,685 | +100.0% | 0.93% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,643,000 | – | 69,400 | +100.0% | 0.91% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,444,000 | – | 127,200 | +100.0% | 0.88% | – |
| M | New | MACYS INC | $7,319,000 | – | 246,112 | +100.0% | 0.87% | – |
| CAH | New | CARDINAL HEALTH INC | $7,260,000 | – | 115,820 | +100.0% | 0.86% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,845,000 | – | 215,600 | +100.0% | 0.81% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,775,000 | – | 72,300 | +100.0% | 0.80% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $6,317,000 | – | 159,000 | +100.0% | 0.75% | – |
| MS | New | MORGAN STANLEY | $6,308,000 | – | 116,900 | +100.0% | 0.75% | – |
| PPL | New | PPL CORP | $6,185,000 | – | 218,628 | +100.0% | 0.73% | – |
| WRK | New | WESTROCK CO | $6,117,000 | – | 95,319 | +100.0% | 0.73% | – |
| TGT | New | TARGET CORP | $6,103,000 | – | 87,900 | +100.0% | 0.72% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,092,000 | – | 356,445 | +100.0% | 0.72% | – |
| PSX | New | PHILLIPS 66 | $6,062,000 | – | 63,200 | +100.0% | 0.72% | – |
| SBUX | New | STARBUCKS CORP | $5,989,000 | – | 103,451 | +100.0% | 0.71% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $5,853,000 | – | 184,100 | +100.0% | 0.70% | – |
| GILD | New | GILEAD SCIENCES INC | $5,556,000 | – | 73,700 | +100.0% | 0.66% | – |
| TD | New | TORONTO DOMINION BK ONT | $5,439,000 | – | 95,667 | +100.0% | 0.65% | – |
| OMC | New | OMNICOM GROUP INC | $5,428,000 | – | 74,700 | +100.0% | 0.64% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,428,000 | – | 133,985 | +100.0% | 0.64% | – |
| HP | New | HELMERICH & PAYNE INC | $5,378,000 | – | 80,800 | +100.0% | 0.64% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,310,000 | – | 105,700 | +100.0% | 0.63% | – |
| INFY | New | INFOSYS LTDsponsored adr | $5,239,000 | – | 293,514 | +100.0% | 0.62% | – |
| MAT | New | MATTEL INC | $5,217,000 | – | 396,700 | +100.0% | 0.62% | – |
| PK | New | PARK HOTELS RESORTS INC | $5,180,000 | – | 191,716 | +100.0% | 0.62% | – |
| NAVI | New | NAVIENT CORPORATION | $5,130,000 | – | 390,971 | +100.0% | 0.61% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,125,000 | – | 104,900 | +100.0% | 0.61% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,118,000 | – | 85,900 | +100.0% | 0.61% | – |
| BPOP | New | POPULAR INC | $5,047,000 | – | 121,274 | +100.0% | 0.60% | – |
| PNR | New | PENTAIR PLC | $5,034,000 | – | 73,893 | +100.0% | 0.60% | – |
| CF | New | CF INDS HLDGS INC | $5,041,000 | – | 133,603 | +100.0% | 0.60% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,010,000 | – | 69,900 | +100.0% | 0.60% | – |
| HCP | New | HCP INC | $4,957,000 | – | 213,404 | +100.0% | 0.59% | – |
| SABR | New | SABRE CORP | $4,918,000 | – | 229,300 | +100.0% | 0.58% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,827,000 | – | 74,300 | +100.0% | 0.57% | – |
| KIM | New | KIMCO RLTY CORP | $4,764,000 | – | 330,859 | +100.0% | 0.56% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,749,000 | – | 45,100 | +100.0% | 0.56% | – |
| XRX | New | XEROX CORP | $4,734,000 | – | 164,500 | +100.0% | 0.56% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,721,000 | – | 79,100 | +100.0% | 0.56% | – |
| RE | New | EVEREST RE GROUP LTD | $4,684,000 | – | 18,238 | +100.0% | 0.56% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $4,583,000 | – | 53,450 | +100.0% | 0.54% | – |
| CPB | New | CAMPBELL SOUP CO | $4,557,000 | – | 105,228 | +100.0% | 0.54% | – |
| RF | New | REGIONS FINL CORP NEW | $4,485,000 | – | 241,400 | +100.0% | 0.53% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,320,000 | – | 130,557 | +100.0% | 0.51% | – |
| ABBV | New | ABBVIE INC | $4,316,000 | – | 45,600 | +100.0% | 0.51% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,301,000 | – | 68,000 | +100.0% | 0.51% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,309,000 | – | 256,668 | +100.0% | 0.51% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,296,000 | – | 31,726 | +100.0% | 0.51% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,290,000 | – | 124,200 | +100.0% | 0.51% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,270,000 | – | 135,700 | +100.0% | 0.51% | – |
| EV | New | EATON VANCE CORP | $4,253,000 | – | 76,400 | +100.0% | 0.50% | – |
| USB | New | US BANCORP DEL | $4,192,000 | – | 83,000 | +100.0% | 0.50% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,105,000 | – | 102,572 | +100.0% | 0.49% | – |
| SJM | New | SMUCKER J M CO | $3,981,000 | – | 32,100 | +100.0% | 0.47% | – |
| KSS | New | KOHLS CORP | $3,957,000 | – | 60,400 | +100.0% | 0.47% | – |
| BG | New | BUNGE LIMITED | $3,934,000 | – | 53,200 | +100.0% | 0.47% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $3,869,000 | – | 100,981 | +100.0% | 0.46% | – |
| PAYX | New | PAYCHEX INC | $3,837,000 | – | 62,300 | +100.0% | 0.46% | – |
| BAP | New | CREDICORP LTD | $3,814,000 | – | 16,800 | +100.0% | 0.45% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,743,000 | – | 228,507 | +100.0% | 0.44% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,723,000 | – | 33,300 | +100.0% | 0.44% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $3,664,000 | – | 109,700 | +100.0% | 0.44% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,487,000 | – | 151,400 | +100.0% | 0.41% | – |
| INTC | New | INTEL CORP | $3,489,000 | – | 67,000 | +100.0% | 0.41% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,450,000 | – | 58,800 | +100.0% | 0.41% | – |
| AMP | New | AMERIPRISE FINL INC | $3,447,000 | – | 23,300 | +100.0% | 0.41% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $3,437,000 | – | 52,410 | +100.0% | 0.41% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,407,000 | – | 162,612 | +100.0% | 0.40% | – |
| PLD | New | PROLOGIS INC | $3,389,000 | – | 53,800 | +100.0% | 0.40% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,383,000 | – | 66,900 | +100.0% | 0.40% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,250,000 | – | 464,958 | +100.0% | 0.39% | – |
| NWE | New | NORTHWESTERN CORP | $3,242,000 | – | 60,256 | +100.0% | 0.38% | – |
| CAG | New | CONAGRA BRANDS INC | $3,220,000 | – | 87,300 | +100.0% | 0.38% | – |
| SCG | New | SCANA CORP NEW | $3,162,000 | – | 84,220 | +100.0% | 0.38% | – |
| IP | New | INTL PAPER CO | $3,152,000 | – | 59,000 | +100.0% | 0.37% | – |
| EC | New | ECOPETROL S Asponsored ads | $3,141,000 | – | 162,500 | +100.0% | 0.37% | – |
| CMS | New | CMS ENERGY CORP | $3,116,000 | – | 68,800 | +100.0% | 0.37% | – |
| SAN | New | BANCO SANTANDER SAadr | $3,115,000 | – | 475,545 | +100.0% | 0.37% | – |
| LLY | New | LILLY ELI & CO | $3,093,000 | – | 39,978 | +100.0% | 0.37% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,082,000 | – | 48,900 | +100.0% | 0.37% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $3,082,000 | – | 215,497 | +100.0% | 0.37% | – |
| CUBE | New | CUBESMART | $3,065,000 | – | 108,696 | +100.0% | 0.36% | – |
| DTE | New | DTE ENERGY CO | $3,038,000 | – | 29,100 | +100.0% | 0.36% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,042,000 | – | 87,000 | +100.0% | 0.36% | – |
| HAS | New | HASBRO INC | $3,040,000 | – | 36,064 | +100.0% | 0.36% | – |
| ES | New | EVERSOURCE ENERGY | $3,011,000 | – | 51,100 | +100.0% | 0.36% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,000,000 | – | 26,218 | +100.0% | 0.36% | – |
| ETN | New | EATON CORP PLC | $2,989,000 | – | 37,400 | +100.0% | 0.36% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,991,000 | – | 38,378 | +100.0% | 0.36% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,981,000 | – | 61,616 | +100.0% | 0.35% | – |
| AFL | New | AFLAC INC | $2,979,000 | – | 68,086 | +100.0% | 0.35% | – |
| ALLY | New | ALLY FINL INC | $2,932,000 | – | 108,000 | +100.0% | 0.35% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,926,000 | – | 786,535 | +100.0% | 0.35% | – |
| PBF | New | PBF ENERGY INCcl a | $2,893,000 | – | 85,325 | +100.0% | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,871,000 | – | 25,300 | +100.0% | 0.34% | – |
| TIF | New | TIFFANY & CO NEW | $2,871,000 | – | 29,400 | +100.0% | 0.34% | – |
| MCO | New | MOODYS CORP | $2,855,000 | – | 17,700 | +100.0% | 0.34% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,833,000 | – | 187,600 | +100.0% | 0.34% | – |
| BKE | New | BUCKLE INC | $2,815,000 | – | 127,100 | +100.0% | 0.33% | – |
| KEY | New | KEYCORP NEW | $2,796,000 | – | 143,000 | +100.0% | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,783,000 | – | 66,700 | +100.0% | 0.33% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,774,000 | – | 126,069 | +100.0% | 0.33% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,767,000 | – | 63,766 | +100.0% | 0.33% | – |
| BA | New | BOEING CO | $2,754,000 | – | 8,400 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,738,000 | – | 8,103 | +100.0% | 0.32% | – |
| GES | New | GUESS INC | $2,709,000 | – | 130,600 | +100.0% | 0.32% | – |
| FLO | New | FLOWERS FOODS INC | $2,685,000 | – | 122,818 | +100.0% | 0.32% | – |
| FL | New | FOOT LOCKER INC | $2,673,000 | – | 58,700 | +100.0% | 0.32% | – |
| HUBB | New | HUBBELL INC | $2,655,000 | – | 21,800 | +100.0% | 0.32% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,648,000 | – | 83,300 | +100.0% | 0.31% | – |
| GPS | New | GAP INC DEL | $2,621,000 | – | 84,000 | +100.0% | 0.31% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,601,000 | – | 58,680 | +100.0% | 0.31% | – |
| VGR | New | VECTOR GROUP LTD | $2,579,000 | – | 126,473 | +100.0% | 0.31% | – |
| PBI | New | PITNEY BOWES INC | $2,520,000 | – | 231,400 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $2,499,000 | – | 14,660 | +100.0% | 0.30% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,474,000 | – | 20,900 | +100.0% | 0.29% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,481,000 | – | 115,900 | +100.0% | 0.29% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,453,000 | – | 49,900 | +100.0% | 0.29% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,412,000 | – | 91,287 | +100.0% | 0.29% | – |
| SCHN | New | SCHNITZER STL INDScl a | $2,389,000 | – | 73,856 | +100.0% | 0.28% | – |
| ABB | New | ABB LTDsponsored adr | $2,389,000 | – | 100,634 | +100.0% | 0.28% | – |
| TLRDQ | New | TAILORED BRANDS INC | $2,386,000 | – | 95,204 | +100.0% | 0.28% | – |
| DFS | New | DISCOVER FINL SVCS | $2,338,000 | – | 32,500 | +100.0% | 0.28% | – |
| YUM | New | YUM BRANDS INC | $2,324,000 | – | 27,300 | +100.0% | 0.28% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,265,000 | – | 55,905 | +100.0% | 0.27% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,246,000 | – | 20,800 | +100.0% | 0.27% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,247,000 | – | 46,600 | +100.0% | 0.27% | – |
| WY | New | WEYERHAEUSER CO | $2,244,000 | – | 64,100 | +100.0% | 0.27% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,230,000 | – | 933,000 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $2,233,000 | – | 25,100 | +100.0% | 0.26% | – |
| CDW | New | CDW CORP | $2,222,000 | – | 31,600 | +100.0% | 0.26% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,211,000 | – | 54,336 | +100.0% | 0.26% | – |
| GWW | New | GRAINGER W W INC | $2,202,000 | – | 7,800 | +100.0% | 0.26% | – |
| BTTGY | New | BT GROUP PLCadr | $2,200,000 | – | 136,166 | +100.0% | 0.26% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,185,000 | – | 69,801 | +100.0% | 0.26% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,178,000 | – | 23,600 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,186,000 | – | 11,600 | +100.0% | 0.26% | – |
| OII | New | OCEANEERING INTL INC | $2,173,000 | – | 117,226 | +100.0% | 0.26% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,159,000 | – | 19,700 | +100.0% | 0.26% | – |
| VOYA | New | VOYA FINL INC | $2,146,000 | – | 42,500 | +100.0% | 0.26% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,098,000 | – | 77,400 | +100.0% | 0.25% | – |
| XEL | New | XCEL ENERGY INC | $2,065,000 | – | 45,400 | +100.0% | 0.24% | – |
| MKC | New | MCCORMICK & CO INC | $2,053,000 | – | 19,300 | +100.0% | 0.24% | – |
| FAST | New | FASTENAL CO | $2,036,000 | – | 37,300 | +100.0% | 0.24% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,010,000 | – | 39,000 | +100.0% | 0.24% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,008,000 | – | 19,900 | +100.0% | 0.24% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,006,000 | – | 12,600 | +100.0% | 0.24% | – |
| R | New | RYDER SYS INC | $1,994,000 | – | 27,400 | +100.0% | 0.24% | – |
| GLOG | New | GASLOG LTD | $1,999,000 | – | 121,539 | +100.0% | 0.24% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,994,000 | – | 37,800 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $1,995,000 | – | 36,000 | +100.0% | 0.24% | – |
| EE | New | EL PASO ELEC CO | $2,000,000 | – | 39,221 | +100.0% | 0.24% | – |
| KLAC | New | KLA-TENCOR CORP | $1,984,000 | – | 18,200 | +100.0% | 0.24% | – |
| EAT | New | BRINKER INTL INC | $1,921,000 | – | 53,200 | +100.0% | 0.23% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,898,000 | – | 29,810 | +100.0% | 0.22% | – |
| HRB | New | BLOCK H & R INC | $1,883,000 | – | 74,100 | +100.0% | 0.22% | – |
| CNA | New | CNA FINL CORP | $1,876,000 | – | 38,019 | +100.0% | 0.22% | – |
| VFC | New | V F CORP | $1,868,000 | – | 25,200 | +100.0% | 0.22% | – |
| CLX | New | CLOROX CO DEL | $1,864,000 | – | 14,002 | +100.0% | 0.22% | – |
| COR | New | CORESITE RLTY CORP | $1,858,000 | – | 18,530 | +100.0% | 0.22% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,850,000 | – | 29,500 | +100.0% | 0.22% | – |
| STO | New | STATOIL ASAsponsored adr | $1,831,000 | – | 77,441 | +100.0% | 0.22% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,828,000 | – | 29,368 | +100.0% | 0.22% | – |
| THG | New | HANOVER INS GROUP INC | $1,816,000 | – | 15,400 | +100.0% | 0.22% | – |
| BP | New | BP PLCsponsored adr | $1,784,000 | – | 44,000 | +100.0% | 0.21% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,774,000 | – | 7,600 | +100.0% | 0.21% | – |
| SCS | New | STEELCASE INCcl a | $1,771,000 | – | 130,200 | +100.0% | 0.21% | – |
| WING | New | WINGSTOP INC | $1,761,000 | – | 37,291 | +100.0% | 0.21% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,753,000 | – | 99,687 | +100.0% | 0.21% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,746,000 | – | 235,300 | +100.0% | 0.21% | – |
| SONC | New | SONIC CORP | $1,735,000 | – | 68,775 | +100.0% | 0.21% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,721,000 | – | 63,640 | +100.0% | 0.20% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $1,722,000 | – | 139,360 | +100.0% | 0.20% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,706,000 | – | 28,000 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $1,690,000 | – | 7,700 | +100.0% | 0.20% | – |
| AEE | New | AMEREN CORP | $1,693,000 | – | 29,900 | +100.0% | 0.20% | – |
| GEF | New | GREIF INCcl a | $1,687,000 | – | 32,283 | +100.0% | 0.20% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,644,000 | – | 36,300 | +100.0% | 0.20% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,646,000 | – | 150,200 | +100.0% | 0.20% | – |
| FINL | New | FINISH LINE INCcl a | $1,637,000 | – | 120,900 | +100.0% | 0.19% | – |
| TSE | New | TRINSEO S A | $1,622,000 | – | 21,900 | +100.0% | 0.19% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,606,000 | – | 27,200 | +100.0% | 0.19% | – |
| BIG | New | BIG LOTS INC | $1,567,000 | – | 36,000 | +100.0% | 0.19% | – |
| CZZ | New | COSAN LTD | $1,568,000 | – | 150,907 | +100.0% | 0.19% | – |
| ESS | New | ESSEX PPTY TR INC | $1,538,000 | – | 6,392 | +100.0% | 0.18% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,508,000 | – | 31,331 | +100.0% | 0.18% | – |
| GATX | New | GATX CORP | $1,501,000 | – | 21,912 | +100.0% | 0.18% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,496,000 | – | 57,900 | +100.0% | 0.18% | – |
| LM | New | LEGG MASON INC | $1,492,000 | – | 36,700 | +100.0% | 0.18% | – |
| NYLD | New | NRG YIELD INCcl c | $1,480,000 | – | 87,076 | +100.0% | 0.18% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,483,000 | – | 13,985 | +100.0% | 0.18% | – |
| HUBS | New | HUBSPOT INC | $1,473,000 | – | 13,600 | +100.0% | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,460,000 | – | 22,300 | +100.0% | 0.17% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,453,000 | – | 82,694 | +100.0% | 0.17% | – |
| NMFC | New | NEW MTN FIN CORP | $1,437,000 | – | 109,259 | +100.0% | 0.17% | – |
| PACW | New | PACWEST BANCORP DEL | $1,443,000 | – | 29,138 | +100.0% | 0.17% | – |
| EXC | New | EXELON CORP | $1,443,000 | – | 37,000 | +100.0% | 0.17% | – |
| GCI | New | GANNETT CO INC | $1,430,000 | – | 143,318 | +100.0% | 0.17% | – |
| SWCH | New | SWITCH INCcl a | $1,411,000 | – | 88,700 | +100.0% | 0.17% | – |
| CVRR | New | CVR REFNG LP | $1,397,000 | – | 107,023 | +100.0% | 0.17% | – |
| KT | New | KT CORPsponsored adr | $1,368,000 | – | 99,880 | +100.0% | 0.16% | – |
| FSK | New | FS INVT CORP | $1,368,000 | – | 188,700 | +100.0% | 0.16% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,357,000 | – | 33,293 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $1,354,000 | – | 2,500 | +100.0% | 0.16% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,339,000 | – | 204,500 | +100.0% | 0.16% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,342,000 | – | 68,076 | +100.0% | 0.16% | – |
| SUN | New | SUNOCO LP | $1,330,000 | – | 52,155 | +100.0% | 0.16% | – |
| WSO | New | WATSCO INC | $1,328,000 | – | 7,339 | +100.0% | 0.16% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,317,000 | – | 73,596 | +100.0% | 0.16% | – |
| GLW | New | CORNING INC | $1,313,000 | – | 47,100 | +100.0% | 0.16% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,285,000 | – | 23,700 | +100.0% | 0.15% | – |
| BMO | New | BANK MONTREAL QUE | $1,285,000 | – | 17,000 | +100.0% | 0.15% | – |
| IVZ | New | INVESCO LTD | $1,264,000 | – | 39,500 | +100.0% | 0.15% | – |
| AEG | New | AEGON N Vny registry sh | $1,256,000 | – | 185,469 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,240,000 | – | 8,200 | +100.0% | 0.15% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,235,000 | – | 36,482 | +100.0% | 0.15% | – |
| PSO | New | PEARSON PLCsponsored adr | $1,230,000 | – | 116,818 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,227,000 | – | 8,000 | +100.0% | 0.15% | – |
| ANDV | New | ANDEAVOR | $1,207,000 | – | 12,004 | +100.0% | 0.14% | – |
| KRG | New | KITE RLTY GROUP TR | $1,205,000 | – | 79,142 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,188,000 | – | 12,400 | +100.0% | 0.14% | – |
| RYN | New | RAYONIER INC | $1,174,000 | – | 33,369 | +100.0% | 0.14% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,157,000 | – | 133,708 | +100.0% | 0.14% | – |
| SYF | New | SYNCHRONY FINL | $1,157,000 | – | 34,500 | +100.0% | 0.14% | – |
| VET | New | VERMILION ENERGY INC | $1,141,000 | – | 35,344 | +100.0% | 0.14% | – |
| MINI | New | MOBILE MINI INC | $1,128,000 | – | 25,942 | +100.0% | 0.13% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,115,000 | – | 136,000 | +100.0% | 0.13% | – |
| SUI | New | SUN CMNTYS INC | $1,104,000 | – | 12,081 | +100.0% | 0.13% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,107,000 | – | 9,400 | +100.0% | 0.13% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,105,000 | – | 55,912 | +100.0% | 0.13% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,102,000 | – | 28,600 | +100.0% | 0.13% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,085,000 | – | 40,600 | +100.0% | 0.13% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,060,000 | – | 8,600 | +100.0% | 0.13% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,059,000 | – | 11,900 | +100.0% | 0.13% | – |
| TRNO | New | TERRENO RLTY CORP | $1,056,000 | – | 30,600 | +100.0% | 0.12% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,053,000 | – | 47,836 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $1,049,000 | – | 10,100 | +100.0% | 0.12% | – |
| CIM | New | CHIMERA INVT CORP | $1,048,000 | – | 60,200 | +100.0% | 0.12% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,036,000 | – | 19,900 | +100.0% | 0.12% | – |
| MATX | New | MATSON INC | $1,037,000 | – | 36,207 | +100.0% | 0.12% | – |
| CVA | New | COVANTA HLDG CORP | $1,025,000 | – | 70,700 | +100.0% | 0.12% | – |
| ALE | New | ALLETE INC | $1,029,000 | – | 14,236 | +100.0% | 0.12% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,019,000 | – | 124,623 | +100.0% | 0.12% | – |
| BNS | New | BANK N S HALIFAX | $1,016,000 | – | 16,468 | +100.0% | 0.12% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,023,000 | – | 37,059 | +100.0% | 0.12% | – |
| UGI | New | UGI CORP NEW | $1,008,000 | – | 22,700 | +100.0% | 0.12% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,000,000 | – | 22,822 | +100.0% | 0.12% | – |
| TTE | New | TOTAL S Asponsored adr | $993,000 | – | 17,214 | +100.0% | 0.12% | – |
| HTGC | New | HERCULES CAPITAL INC | $991,000 | – | 81,885 | +100.0% | 0.12% | – |
| CEO | New | CNOOC LTDsponsored adr | $985,000 | – | 6,659 | +100.0% | 0.12% | – |
| DRYS | New | DRYSHIPS INC | $978,000 | – | 267,275 | +100.0% | 0.12% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $977,000 | – | 36,400 | +100.0% | 0.12% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $962,000 | – | 10,260 | +100.0% | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC | $958,000 | – | 11,200 | +100.0% | 0.11% | – |
| UBS | New | UBS GROUP AG | $948,000 | – | 53,700 | +100.0% | 0.11% | – |
| VIRT | New | VIRTU FINL INCcl a | $954,000 | – | 28,900 | +100.0% | 0.11% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $940,000 | – | 37,005 | +100.0% | 0.11% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $942,000 | – | 21,093 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $938,000 | – | 5,900 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $929,000 | – | 3,700 | +100.0% | 0.11% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $920,000 | – | 64,800 | +100.0% | 0.11% | – |
| NYMT | New | NEW YORK MTG TR INC | $915,000 | – | 154,299 | +100.0% | 0.11% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $919,000 | – | 23,004 | +100.0% | 0.11% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $921,000 | – | 24,628 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $883,000 | – | 10,500 | +100.0% | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $882,000 | – | 25,900 | +100.0% | 0.10% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $877,000 | – | 9,939 | +100.0% | 0.10% | – |
| GHL | New | GREENHILL & CO INC | $875,000 | – | 47,303 | +100.0% | 0.10% | – |
| HF | New | HFF INCcl a | $874,000 | – | 17,578 | +100.0% | 0.10% | – |
| ADC | New | AGREE REALTY CORP | $868,000 | – | 18,062 | +100.0% | 0.10% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $866,000 | – | 446,444 | +100.0% | 0.10% | – |
| SON | New | SONOCO PRODS CO | $871,000 | – | 17,955 | +100.0% | 0.10% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $853,000 | – | 27,226 | +100.0% | 0.10% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $852,000 | – | 21,767 | +100.0% | 0.10% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $853,000 | – | 9,800 | +100.0% | 0.10% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $824,000 | – | 70,930 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $811,000 | – | 18,900 | +100.0% | 0.10% | – |
| CATO | New | CATO CORP NEWcl a | $808,000 | – | 54,794 | +100.0% | 0.10% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $804,000 | – | 49,200 | +100.0% | 0.10% | – |
| CSGS | New | CSG SYS INTL INC | $803,000 | – | 17,734 | +100.0% | 0.10% | – |
| FULT | New | FULTON FINL CORP PA | $777,000 | – | 43,800 | +100.0% | 0.09% | – |
| WAFD | New | WASHINGTON FED INC | $776,000 | – | 22,440 | +100.0% | 0.09% | – |
| MTGE | New | MTGE INVT CORP | $777,000 | – | 43,395 | +100.0% | 0.09% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $763,000 | – | 26,092 | +100.0% | 0.09% | – |
| CBT | New | CABOT CORP | $741,000 | – | 13,300 | +100.0% | 0.09% | – |
| EGOV | New | NIC INC | $742,000 | – | 55,775 | +100.0% | 0.09% | – |
| EEFT | New | EURONET WORLDWIDE INC | $726,000 | – | 9,200 | +100.0% | 0.09% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $725,000 | – | 21,100 | +100.0% | 0.09% | – |
| QIWI | New | QIWI PLCspon adr rep b | $726,000 | – | 38,016 | +100.0% | 0.09% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $720,000 | – | 28,700 | +100.0% | 0.08% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $713,000 | – | 74,600 | +100.0% | 0.08% | – |
| AIZ | New | ASSURANT INC | $713,000 | – | 7,800 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $708,000 | – | 8,100 | +100.0% | 0.08% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $688,000 | – | 94,700 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $692,000 | – | 8,600 | +100.0% | 0.08% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $686,000 | – | 26,634 | +100.0% | 0.08% | – |
| E | New | ENI S P Asponsored adr | $675,000 | – | 19,096 | +100.0% | 0.08% | – |
| BKI | New | BLACK KNIGHT INC | $663,000 | – | 14,074 | +100.0% | 0.08% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $668,000 | – | 28,706 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $657,000 | – | 7,800 | +100.0% | 0.08% | – |
| FHB | New | FIRST HAWAIIAN INC | $637,000 | – | 22,900 | +100.0% | 0.08% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $638,000 | – | 51,827 | +100.0% | 0.08% | – |
| KNL | New | KNOLL INC | $635,000 | – | 31,438 | +100.0% | 0.08% | – |
| MC | New | MOELIS & COcl a | $631,000 | – | 12,400 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $624,000 | – | 8,400 | +100.0% | 0.07% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $626,000 | – | 21,280 | +100.0% | 0.07% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $613,000 | – | 31,962 | +100.0% | 0.07% | – |
| HMC | New | HONDA MOTOR LTD | $618,000 | – | 17,800 | +100.0% | 0.07% | – |
| MERC | New | MERCER INTL INC | $594,000 | – | 47,741 | +100.0% | 0.07% | – |
| CVBF | New | CVB FINL CORP | $595,000 | – | 26,300 | +100.0% | 0.07% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $592,000 | – | 40,391 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $578,000 | – | 21,100 | +100.0% | 0.07% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $579,000 | – | 109,681 | +100.0% | 0.07% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $569,000 | – | 19,487 | +100.0% | 0.07% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $568,000 | – | 31,441 | +100.0% | 0.07% | – |
| UDR | New | UDR INC | $566,000 | – | 15,900 | +100.0% | 0.07% | – |
| OUT | New | OUTFRONT MEDIA INC | $545,000 | – | 29,100 | +100.0% | 0.06% | – |
| VVC | New | VECTREN CORP | $550,000 | – | 8,601 | +100.0% | 0.06% | – |
| WETF | New | WISDOMTREE INVTS INC | $528,000 | – | 57,600 | +100.0% | 0.06% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $527,000 | – | 23,738 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $531,000 | – | 23,079 | +100.0% | 0.06% | – |
| CATY | New | CATHAY GEN BANCORP | $522,000 | – | 13,047 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $524,000 | – | 4,652 | +100.0% | 0.06% | – |
| NSP | New | INSPERITY INC | $522,000 | – | 7,500 | +100.0% | 0.06% | – |
| KNSL | New | KINSALE CAP GROUP INC | $524,000 | – | 10,200 | +100.0% | 0.06% | – |
| NJR | New | NEW JERSEY RES | $493,000 | – | 12,294 | +100.0% | 0.06% | – |
| MOV | New | MOVADO GROUP INC | $487,000 | – | 12,688 | +100.0% | 0.06% | – |
| HNP | New | HUANENG PWR INTL INC | $485,000 | – | 18,056 | +100.0% | 0.06% | – |
| COLB | New | COLUMBIA BKG SYS INC | $474,000 | – | 11,300 | +100.0% | 0.06% | – |
| JCAP | New | JERNIGAN CAP INC | $475,000 | – | 26,229 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $461,000 | – | 10,100 | +100.0% | 0.06% | – |
| IX | New | ORIX CORPsponsored adr | $462,000 | – | 5,145 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $460,000 | – | 6,700 | +100.0% | 0.06% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $452,000 | – | 16,330 | +100.0% | 0.05% | – |
| KFRC | New | KFORCE INC | $434,000 | – | 16,060 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $430,000 | – | 1,400 | +100.0% | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO | $421,000 | – | 20,600 | +100.0% | 0.05% | – |
| NSU | New | NEVSUN RES LTD | $422,000 | – | 177,300 | +100.0% | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $419,000 | – | 6,400 | +100.0% | 0.05% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $414,000 | – | 21,624 | +100.0% | 0.05% | – |
| CHA | New | CHINA TELECOM CORP LTD | $409,000 | – | 9,205 | +100.0% | 0.05% | – |
| TX | New | TERNIUM SAspon adr | $413,000 | – | 12,700 | +100.0% | 0.05% | – |
| OFG | New | OFG BANCORP | $410,000 | – | 39,247 | +100.0% | 0.05% | – |
| TIER | New | TIER REIT INC | $405,000 | – | 21,930 | +100.0% | 0.05% | – |
| STOR | New | STORE CAP CORP | $390,000 | – | 15,700 | +100.0% | 0.05% | – |
| RLJ | New | RLJ LODGING TR | $385,000 | – | 19,826 | +100.0% | 0.05% | – |
| MLI | New | MUELLER INDS INC | $388,000 | – | 14,835 | +100.0% | 0.05% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $381,000 | – | 6,346 | +100.0% | 0.04% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $371,000 | – | 17,322 | +100.0% | 0.04% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $346,000 | – | 9,949 | +100.0% | 0.04% | – |
| NP | New | NEENAH INC | $343,000 | – | 4,380 | +100.0% | 0.04% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $346,000 | – | 110,796 | +100.0% | 0.04% | – |
| AWR | New | AMERICAN STS WTR CO | $343,000 | – | 6,467 | +100.0% | 0.04% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $336,000 | – | 11,600 | +100.0% | 0.04% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $326,000 | – | 7,421 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $331,000 | – | 5,300 | +100.0% | 0.04% | – |
| RWT | New | REDWOOD TR INC | $332,000 | – | 21,472 | +100.0% | 0.04% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $332,000 | – | 21,600 | +100.0% | 0.04% | – |
| TLYS | New | TILLYS INCcl a | $313,000 | – | 27,658 | +100.0% | 0.04% | – |
| KND | New | KINDRED HEALTHCARE INC | $313,000 | – | 34,200 | +100.0% | 0.04% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $301,000 | – | 7,605 | +100.0% | 0.04% | – |
| MGRC | New | MCGRATH RENTCORP | $303,000 | – | 5,651 | +100.0% | 0.04% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $302,000 | – | 22,053 | +100.0% | 0.04% | – |
| HCI | New | HCI GROUP INC | $307,000 | – | 8,032 | +100.0% | 0.04% | – |
| FRO | New | FRONTLINE LTD | $295,000 | – | 66,500 | +100.0% | 0.04% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $286,000 | – | 24,800 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $287,000 | – | 7,400 | +100.0% | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $284,000 | – | 11,287 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $289,000 | – | 10,900 | +100.0% | 0.03% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $282,000 | – | 7,518 | +100.0% | 0.03% | – |
| UFS | New | DOMTAR CORP | $268,000 | – | 6,300 | +100.0% | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $266,000 | – | 8,700 | +100.0% | 0.03% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $273,000 | – | 4,444 | +100.0% | 0.03% | – |
| SAFT | New | SAFETY INS GROUP INC | $269,000 | – | 3,501 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPORATION | $268,000 | – | 1,600 | +100.0% | 0.03% | – |
| RES | New | RPC INC | $272,000 | – | 15,100 | +100.0% | 0.03% | – |
| SGY | New | STONE ENERGY CORP | $263,000 | – | 7,100 | +100.0% | 0.03% | – |
| RLI | New | RLI CORP | $262,000 | – | 4,132 | +100.0% | 0.03% | – |
| PUK | New | PRUDENTIAL PLCadr | $262,000 | – | 5,115 | +100.0% | 0.03% | – |
| HIFR | New | INFRAREIT INC | $264,000 | – | 13,600 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $259,000 | – | 3,000 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $255,000 | – | 40,829 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $242,000 | – | 14,600 | +100.0% | 0.03% | – |
| CXP | New | COLUMBIA PPTY TR INC | $246,000 | – | 12,000 | +100.0% | 0.03% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $242,000 | – | 17,100 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $248,000 | – | 11,800 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $247,000 | – | 5,100 | +100.0% | 0.03% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $231,000 | – | 32,285 | +100.0% | 0.03% | – |
| AVX | New | AVX CORP NEW | $226,000 | – | 13,661 | +100.0% | 0.03% | – |
| PDLI | New | PDL BIOPHARMA INC | $226,000 | – | 77,000 | +100.0% | 0.03% | – |
| ASIX | New | ADVANSIX INC | $223,000 | – | 6,400 | +100.0% | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $223,000 | – | 5,400 | +100.0% | 0.03% | – |
| EQGP | New | EQT GP HLDGS LP | $215,000 | – | 9,337 | +100.0% | 0.03% | – |
| AROC | New | ARCHROCK INC | $215,000 | – | 24,600 | +100.0% | 0.03% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $214,000 | – | 5,726 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $212,000 | – | 5,885 | +100.0% | 0.02% | – |
| HCKT | New | HACKETT GROUP INC | $210,000 | – | 13,087 | +100.0% | 0.02% | – |
| POWL | New | POWELL INDS INC | $200,000 | – | 7,435 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $206,000 | – | 2,400 | +100.0% | 0.02% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $200,000 | – | 5,086 | +100.0% | 0.02% | – |
| GAIN | New | GLADSTONE INVT CORP | $195,000 | – | 19,356 | +100.0% | 0.02% | – |
| CPTA | New | CAPITALA FIN CORP | $187,000 | – | 24,273 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $177,000 | – | 27,700 | +100.0% | 0.02% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $167,000 | – | 27,370 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $168,000 | – | 23,200 | +100.0% | 0.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $171,000 | – | 66,300 | +100.0% | 0.02% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $160,000 | – | 26,478 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $152,000 | – | 20,500 | +100.0% | 0.02% | – |
| NTP | New | NAM TAI PPTY INC | $149,000 | – | 11,961 | +100.0% | 0.02% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $147,000 | – | 22,400 | +100.0% | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $133,000 | – | 15,041 | +100.0% | 0.02% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $137,000 | – | 10,119 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $131,000 | – | 10,200 | +100.0% | 0.02% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $127,000 | – | 19,865 | +100.0% | 0.02% | – |
| JE | New | JUST ENERGY GROUP INC | $123,000 | – | 28,032 | +100.0% | 0.02% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $122,000 | – | 53,745 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $121,000 | – | 24,400 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $115,000 | – | 22,116 | +100.0% | 0.01% | – |
| ATTO | New | ATENTO S A | $109,000 | – | 14,030 | +100.0% | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $97,000 | – | 115,100 | +100.0% | 0.01% | – |
| TCRD | New | THL CR INC | $105,000 | – | 13,465 | +100.0% | 0.01% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $93,000 | – | 51,549 | +100.0% | 0.01% | – |
| STON | New | STONEMOR PARTNERS L P | $86,000 | – | 13,800 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $72,000 | – | 11,221 | +100.0% | 0.01% | – |
| CGIPQ | New | CELADON GROUP INC | $79,000 | – | 21,227 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $80,000 | – | 67,100 | +100.0% | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $57,000 | – | 13,500 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $54,000 | – | 12,900 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $54,000 | – | 20,400 | +100.0% | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $54,000 | – | 16,600 | +100.0% | 0.01% | – |
| CETXW | New | CEMTREX INC*w exp 12/02/202 | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GUESS INC | 22 | Q3 2023 | 0.3% |
| KLA-TENCOR CORP | 21 | Q2 2023 | 0.9% |
| AMGEN INC | 21 | Q3 2023 | 0.9% |
| CITIGROUP INC | 20 | Q3 2023 | 1.5% |
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.1% |
| WEC ENERGY GROUP INC | 20 | Q3 2023 | 1.0% |
| ALLY FINL INC | 20 | Q2 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 20 | Q3 2023 | 0.6% |
| BLACKROCK INC | 19 | Q3 2023 | 1.2% |
| LINCOLN NATL CORP IND | 19 | Q3 2023 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoPro, Inc. | February 12, 2016 | 4,918,836 | 4.8% |
| Walter Energy, Inc. | February 12, 2016 | 593,880 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.