$571 Million is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 308 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,004,000 | +6.4% | 114,400 | +41.6% | 2.28% | +9.8% |
| ETR | Buy | ENTERGY CORP NEW | $12,151,000 | +34.1% | 141,178 | +26.4% | 2.13% | +38.4% |
| MPC | Buy | MARATHON PETE CORP | $12,102,000 | +427.6% | 205,087 | +614.9% | 2.12% | +444.5% |
| AES | AES CORP | $10,519,000 | +3.3% | 727,451 | 0.0% | 1.84% | +6.5% | |
| IP | Buy | INTL PAPER CO | $9,778,000 | +84.4% | 242,273 | +124.6% | 1.71% | +90.3% |
| CF | CF INDS HLDGS INC | $8,495,000 | -20.1% | 195,241 | 0.0% | 1.49% | -17.5% | |
| MS | Buy | MORGAN STANLEY | $8,477,000 | -1.4% | 213,789 | +15.8% | 1.48% | +1.7% |
| FE | FIRSTENERGY CORP | $8,344,000 | +1.0% | 222,200 | 0.0% | 1.46% | +4.2% | |
| C | Buy | CITIGROUP INC | $8,314,000 | +145.0% | 159,691 | +237.7% | 1.46% | +152.6% |
| EXC | EXELON CORP | $8,265,000 | +3.3% | 183,256 | 0.0% | 1.45% | +6.6% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,678,000 | +409.5% | 78,516 | +576.9% | 1.34% | +425.0% |
| DRI | New | DARDEN RESTAURANTS INC | $7,639,000 | – | 76,500 | +100.0% | 1.34% | – |
| JWN | Buy | NORDSTROM INC | $7,635,000 | +57.0% | 163,800 | +101.5% | 1.34% | +61.9% |
| M | Sell | MACYS INC | $6,978,000 | -18.4% | 234,312 | -4.8% | 1.22% | -15.8% |
| BLK | Buy | BLACKROCK INC | $6,681,000 | +236.9% | 17,007 | +304.3% | 1.17% | +247.9% |
| AMP | New | AMERIPRISE FINL INC | $6,617,000 | – | 63,400 | +100.0% | 1.16% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $6,444,000 | – | 145,900 | +100.0% | 1.13% | – |
| AMAT | New | APPLIED MATLS INC | $6,083,000 | – | 185,800 | +100.0% | 1.06% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $5,674,000 | +447.7% | 153,470 | +767.1% | 0.99% | +464.2% |
| EVRG | EVERGY INC | $5,643,000 | +3.4% | 99,408 | 0.0% | 0.99% | +6.7% | |
| NEE | NEXTERA ENERGY INC | $5,391,000 | +3.7% | 31,013 | 0.0% | 0.94% | +6.9% | |
| GLW | New | CORNING INC | $5,386,000 | – | 178,300 | +100.0% | 0.94% | – |
| HAS | Buy | HASBRO INC | $5,295,000 | +88.9% | 65,164 | +144.4% | 0.93% | +94.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,217,000 | -54.1% | 63,976 | -42.9% | 0.91% | -52.6% |
| KLAC | Buy | KLA-TENCOR CORP | $5,182,000 | -5.5% | 57,906 | +7.4% | 0.91% | -2.5% |
| APA | New | APACHE CORP | $5,176,000 | – | 197,199 | +100.0% | 0.91% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $5,150,000 | +151.8% | 45,202 | +151.2% | 0.90% | +159.7% |
| USB | New | US BANCORP DEL | $5,148,000 | – | 112,651 | +100.0% | 0.90% | – |
| LB | Buy | L BRANDS INC | $5,013,000 | +192.3% | 195,300 | +245.1% | 0.88% | +201.4% |
| NTAP | Buy | NETAPP INC | $4,941,000 | +95.7% | 82,800 | +181.6% | 0.86% | +102.1% |
| PPL | Buy | PPL CORP | $4,757,000 | +13.1% | 167,928 | +16.8% | 0.83% | +16.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,701,000 | +115.0% | 68,797 | +129.3% | 0.82% | +121.8% |
| DNKN | DUNKIN BRANDS GROUP INC | $4,495,000 | -13.0% | 70,100 | 0.0% | 0.79% | -10.3% | |
| ALLY | Buy | ALLY FINL INC | $4,485,000 | +1.7% | 197,912 | +18.7% | 0.78% | +4.9% |
| SYF | New | SYNCHRONY FINL | $4,465,000 | – | 190,333 | +100.0% | 0.78% | – |
| CNP | CENTERPOINT ENERGY INC | $4,302,000 | +2.1% | 152,398 | 0.0% | 0.75% | +5.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,099,000 | -48.5% | 265,845 | -28.0% | 0.72% | -46.8% |
| AMGN | Buy | AMGEN INC | $4,033,000 | -5.2% | 20,719 | +1.0% | 0.71% | -2.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,998,000 | +52.7% | 77,914 | +101.3% | 0.70% | +57.7% |
| GILD | New | GILEAD SCIENCES INC | $3,772,000 | – | 60,300 | +100.0% | 0.66% | – |
| CVX | New | CHEVRON CORP NEW | $3,688,000 | – | 33,900 | +100.0% | 0.64% | – |
| HUN | Buy | HUNTSMAN CORP | $3,545,000 | +106.3% | 183,756 | +191.3% | 0.62% | +113.1% |
| PCG | PG&E CORP | $3,517,000 | -48.4% | 148,081 | 0.0% | 0.62% | -46.7% | |
| KR | KROGER CO | $3,471,000 | -5.5% | 126,200 | 0.0% | 0.61% | -2.6% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,444,000 | -23.6% | 166,921 | -15.3% | 0.60% | -21.2% |
| MKC | MCCORMICK & CO INC | $3,411,000 | +5.7% | 24,500 | 0.0% | 0.60% | +8.9% | |
| UNP | New | UNION PAC CORP | $3,414,000 | – | 24,700 | +100.0% | 0.60% | – |
| APC | New | ANADARKO PETE CORP | $3,371,000 | – | 76,900 | +100.0% | 0.59% | – |
| PSX | New | PHILLIPS 66 | $3,360,000 | – | 39,000 | +100.0% | 0.59% | – |
| LLY | LILLY ELI & CO | $3,347,000 | +7.8% | 28,921 | 0.0% | 0.59% | +11.2% | |
| SBUX | New | STARBUCKS CORP | $3,291,000 | – | 51,100 | +100.0% | 0.58% | – |
| KEY | New | KEYCORP NEW | $3,209,000 | – | 217,090 | +100.0% | 0.56% | – |
| NWE | NORTHWESTERN CORP | $3,204,000 | +1.3% | 53,902 | 0.0% | 0.56% | +4.7% | |
| FL | New | FOOT LOCKER INC | $3,187,000 | – | 59,900 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC | $3,171,000 | – | 41,500 | +100.0% | 0.56% | – |
| BBL | BHP GROUP PLCsponsored ads | $3,163,000 | -4.7% | 75,500 | 0.0% | 0.55% | -1.6% | |
| TRI | New | THOMSON REUTERS CORP | $3,155,000 | – | 65,300 | +100.0% | 0.55% | – |
| WSM | WILLIAMS SONOMA INC | $3,106,000 | -23.2% | 61,559 | 0.0% | 0.54% | -20.7% | |
| SABR | Sell | SABRE CORP | $3,075,000 | -39.2% | 142,100 | -26.8% | 0.54% | -37.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,016,000 | +110.8% | 25,800 | +145.6% | 0.53% | +117.3% |
| XEL | New | XCEL ENERGY INC | $3,010,000 | – | 61,100 | +100.0% | 0.53% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $3,010,000 | +7.3% | 85,640 | 0.0% | 0.53% | +10.7% | |
| WEC | New | WEC ENERGY GROUP INC | $2,953,000 | – | 42,639 | +100.0% | 0.52% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,885,000 | +86.6% | 36,658 | +89.4% | 0.50% | +92.7% |
| HD | New | HOME DEPOT INC | $2,869,000 | – | 16,700 | +100.0% | 0.50% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,869,000 | – | 71,662 | +100.0% | 0.50% | – |
| WMT | New | WALMART INC | $2,871,000 | – | 30,826 | +100.0% | 0.50% | – |
| MUR | Buy | MURPHY OIL CORP | $2,851,000 | +5.6% | 121,903 | +50.5% | 0.50% | +9.0% |
| MCD | New | MCDONALDS CORP | $2,841,000 | – | 16,000 | +100.0% | 0.50% | – |
| DAL | DELTA AIR LINES INC DEL | $2,819,000 | -13.7% | 56,500 | 0.0% | 0.49% | -11.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,788,000 | -22.6% | 89,366 | -11.9% | 0.49% | -20.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,725,000 | -53.6% | 44,400 | -37.9% | 0.48% | -52.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,712,000 | +283.6% | 41,700 | +262.6% | 0.48% | +295.8% |
| RPM | Buy | RPM INTL INC | $2,704,000 | +34.8% | 45,994 | +48.9% | 0.47% | +39.1% |
| WYNN | New | WYNN RESORTS LTD | $2,659,000 | – | 26,888 | +100.0% | 0.46% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,636,000 | -37.1% | 68,308 | -22.8% | 0.46% | -35.2% |
| CMS | New | CMS ENERGY CORP | $2,617,000 | – | 52,700 | +100.0% | 0.46% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,613,000 | -47.5% | 74,423 | -32.0% | 0.46% | -45.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,608,000 | – | 32,700 | +100.0% | 0.46% | – |
| WING | WINGSTOP INC | $2,394,000 | -6.0% | 37,291 | 0.0% | 0.42% | -3.0% | |
| MO | New | ALTRIA GROUP INC | $2,395,000 | – | 48,500 | +100.0% | 0.42% | – |
| MTB | New | M & T BK CORP | $2,347,000 | – | 16,400 | +100.0% | 0.41% | – |
| DSW | Buy | DSW INCcl a | $2,299,000 | +40.0% | 93,068 | +92.0% | 0.40% | +44.1% |
| CVI | CVR ENERGY INC | $2,289,000 | -14.3% | 66,391 | 0.0% | 0.40% | -11.5% | |
| POR | PORTLAND GEN ELEC CO | $2,279,000 | +0.5% | 49,705 | 0.0% | 0.40% | +3.6% | |
| EE | Sell | EL PASO ELEC CO | $2,270,000 | -22.3% | 45,292 | -11.4% | 0.40% | -20.0% |
| DTE | New | DTE ENERGY CO | $2,250,000 | – | 20,400 | +100.0% | 0.39% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,241,000 | – | 87,200 | +100.0% | 0.39% | – |
| WM | New | WASTE MGMT INC DEL | $2,225,000 | – | 25,000 | +100.0% | 0.39% | – |
| GWW | GRAINGER W W INC | $2,202,000 | -21.0% | 7,800 | 0.0% | 0.38% | -18.6% | |
| FHB | New | FIRST HAWAIIAN INC | $2,173,000 | – | 96,525 | +100.0% | 0.38% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,167,000 | -3.5% | 16,141 | 0.0% | 0.38% | -0.5% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,146,000 | -36.1% | 306,594 | -22.1% | 0.38% | -34.0% |
| MDP | MEREDITH CORP | $2,021,000 | +1.8% | 38,911 | 0.0% | 0.35% | +5.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,016,000 | +120.8% | 164,197 | +268.8% | 0.35% | +127.7% |
| K | New | KELLOGG CO | $2,012,000 | – | 35,300 | +100.0% | 0.35% | – |
| PAYX | Sell | PAYCHEX INC | $1,991,000 | -61.2% | 30,558 | -56.2% | 0.35% | -60.1% |
| OGS | Buy | ONE GAS INC | $1,973,000 | +70.2% | 24,784 | +76.0% | 0.34% | +75.1% |
| SNA | SNAP ON INC | $1,936,000 | -20.9% | 13,328 | 0.0% | 0.34% | -18.3% | |
| GATX | Sell | GATX CORP | $1,905,000 | -30.4% | 26,909 | -14.9% | 0.33% | -28.2% |
| TRN | New | TRINITY INDS INC | $1,890,000 | – | 91,800 | +100.0% | 0.33% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,887,000 | -18.0% | 104,379 | -3.9% | 0.33% | -15.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,876,000 | -45.5% | 49,400 | -43.2% | 0.33% | -43.8% |
| IDA | IDACORP INC | $1,824,000 | -6.2% | 19,597 | 0.0% | 0.32% | -3.3% | |
| WRK | New | WESTROCK CO | $1,816,000 | – | 48,100 | +100.0% | 0.32% | – |
| SCG | SCANA CORP NEW | $1,811,000 | +22.9% | 37,894 | 0.0% | 0.32% | +26.8% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,779,000 | -12.1% | 15,215 | -2.6% | 0.31% | -9.3% |
| SON | Buy | SONOCO PRODS CO | $1,770,000 | +61.8% | 33,311 | +69.0% | 0.31% | +66.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,748,000 | -49.7% | 38,655 | -38.0% | 0.31% | -48.1% |
| ODP | Buy | OFFICE DEPOT INC | $1,741,000 | +590.9% | 674,705 | +759.9% | 0.30% | +609.3% |
| CVS | New | CVS HEALTH CORP | $1,743,000 | – | 26,600 | +100.0% | 0.30% | – |
| DRYS | DRYSHIPS INC | $1,719,000 | -7.4% | 304,275 | 0.0% | 0.30% | -4.4% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,721,000 | – | 132,300 | +100.0% | 0.30% | – |
| BNS | Buy | BANK N S HALIFAX | $1,719,000 | +74.0% | 34,467 | +108.0% | 0.30% | +79.2% |
| NVT | NVENT ELECTRIC PLC | $1,660,000 | -17.3% | 73,893 | 0.0% | 0.29% | -14.4% | |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,596,000 | – | 95,988 | +100.0% | 0.28% | – |
| TIF | New | TIFFANY & CO NEW | $1,586,000 | – | 19,700 | +100.0% | 0.28% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,579,000 | +45.9% | 17,400 | +41.5% | 0.28% | +50.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,577,000 | -23.9% | 11,120 | -23.9% | 0.28% | -21.4% |
| ESS | ESSEX PPTY TR INC | $1,567,000 | -0.6% | 6,392 | 0.0% | 0.27% | +2.2% | |
| ALV | New | AUTOLIV INC | $1,552,000 | – | 22,100 | +100.0% | 0.27% | – |
| HP | New | HELMERICH & PAYNE INC | $1,548,000 | – | 32,300 | +100.0% | 0.27% | – |
| HRB | New | BLOCK H & R INC | $1,532,000 | – | 60,391 | +100.0% | 0.27% | – |
| PDCO | PATTERSON COMPANIES INC | $1,529,000 | -19.6% | 77,757 | 0.0% | 0.27% | -17.0% | |
| SR | SPIRE INC | $1,525,000 | +0.7% | 20,589 | 0.0% | 0.27% | +3.9% | |
| KDP | New | KEURIG DR PEPPER INC | $1,482,000 | – | 57,800 | +100.0% | 0.26% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,472,000 | +120.0% | 40,200 | +113.8% | 0.26% | +128.3% |
| HPQ | HP INC | $1,463,000 | -20.6% | 71,485 | 0.0% | 0.26% | -17.9% | |
| GPC | New | GENUINE PARTS CO | $1,450,000 | – | 15,100 | +100.0% | 0.25% | – |
| CMI | CUMMINS INC | $1,403,000 | -8.5% | 10,500 | 0.0% | 0.25% | -5.4% | |
| PNM | PNM RES INC | $1,338,000 | +4.1% | 32,566 | 0.0% | 0.23% | +7.3% | |
| VVC | Buy | VECTREN CORP | $1,307,000 | +145.2% | 18,158 | +143.5% | 0.23% | +154.4% |
| CEO | CNOOC LTDsponsored adr | $1,306,000 | -22.9% | 8,569 | 0.0% | 0.23% | -20.2% | |
| EAF | New | GRAFTECH INTL LTD | $1,304,000 | – | 113,974 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $1,273,000 | – | 14,000 | +100.0% | 0.22% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,266,000 | -61.9% | 133,028 | -59.3% | 0.22% | -60.6% |
| CNO | New | CNO FINL GROUP INC | $1,246,000 | – | 83,725 | +100.0% | 0.22% | – |
| UGI | UGI CORP NEW | $1,211,000 | -3.8% | 22,700 | 0.0% | 0.21% | -0.9% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,196,000 | -58.8% | 31,238 | -50.8% | 0.21% | -57.5% |
| BIG | Buy | BIG LOTS INC | $1,192,000 | -23.5% | 41,200 | +10.5% | 0.21% | -20.8% |
| AVGO | BROADCOM INC | $1,192,000 | +3.1% | 4,686 | 0.0% | 0.21% | +6.6% | |
| MATX | MATSON INC | $1,159,000 | -19.2% | 36,207 | 0.0% | 0.20% | -16.5% | |
| BKE | Sell | BUCKLE INC | $1,143,000 | -51.3% | 59,100 | -41.9% | 0.20% | -49.7% |
| CVA | Sell | COVANTA HLDG CORP | $1,139,000 | -26.5% | 84,900 | -11.0% | 0.20% | -24.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,117,000 | +6.0% | 64,359 | -9.0% | 0.20% | +8.9% |
| HCP | HCP INC | $1,098,000 | +6.2% | 39,300 | 0.0% | 0.19% | +9.7% | |
| RLI | RLI CORP | $1,075,000 | -12.2% | 15,575 | 0.0% | 0.19% | -9.6% | |
| SRE | Sell | SEMPRA ENERGY | $1,060,000 | -18.3% | 9,800 | -14.0% | 0.19% | -15.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,045,000 | -71.0% | 71,429 | -60.9% | 0.18% | -70.1% |
| RSG | REPUBLIC SVCS INC | $1,045,000 | -0.9% | 14,500 | 0.0% | 0.18% | +2.2% | |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,010,000 | – | 57,400 | +100.0% | 0.18% | – |
| CINF | CINCINNATI FINL CORP | $1,012,000 | +0.8% | 13,068 | 0.0% | 0.18% | +4.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $998,000 | -8.7% | 19,497 | 0.0% | 0.18% | -5.4% | |
| NMFC | Sell | NEW MTN FIN CORP | $975,000 | -30.5% | 77,470 | -25.4% | 0.17% | -28.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $937,000 | -16.2% | 12,717 | -15.3% | 0.16% | -13.7% |
| CATO | Sell | CATO CORP NEWcl a | $933,000 | -38.0% | 65,359 | -8.7% | 0.16% | -36.1% |
| VFC | Sell | V F CORP | $920,000 | -66.1% | 12,900 | -55.5% | 0.16% | -65.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $922,000 | -65.6% | 12,950 | -58.8% | 0.16% | -64.6% |
| KO | COCA COLA CO | $922,000 | +2.6% | 19,465 | 0.0% | 0.16% | +5.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $910,000 | -81.8% | 22,200 | -77.7% | 0.16% | -81.2% |
| WYND | New | WYNDHAM DESTINATIONS INC | $896,000 | – | 25,000 | +100.0% | 0.16% | – |
| PBI | New | PITNEY BOWES INC | $880,000 | – | 148,907 | +100.0% | 0.15% | – |
| CLX | CLOROX CO DEL | $879,000 | +2.6% | 5,700 | 0.0% | 0.15% | +6.2% | |
| BPOP | Sell | POPULAR INC | $859,000 | -86.2% | 18,200 | -85.0% | 0.15% | -85.8% |
| GLOG | GASLOG LTD | $826,000 | -16.6% | 50,160 | 0.0% | 0.14% | -13.7% | |
| CSCO | CISCO SYS INC | $819,000 | -10.9% | 18,900 | 0.0% | 0.14% | -8.3% | |
| CWEN | CLEARWAY ENERGY INCcl c | $817,000 | -10.4% | 47,387 | 0.0% | 0.14% | -7.7% | |
| HOPE | New | HOPE BANCORP INC | $805,000 | – | 67,893 | +100.0% | 0.14% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $804,000 | – | 40,000 | +100.0% | 0.14% | – |
| EAT | Sell | BRINKER INTL INC | $795,000 | -76.1% | 18,084 | -74.6% | 0.14% | -75.4% |
| PRA | Sell | PROASSURANCE CORP | $769,000 | -20.7% | 18,965 | -8.2% | 0.14% | -18.2% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $769,000 | -7.3% | 49,200 | 0.0% | 0.14% | -4.3% | |
| ARCH | ARCH COAL INCcl a | $763,000 | -7.2% | 9,198 | 0.0% | 0.13% | -3.6% | |
| ETN | New | EATON CORP PLC | $762,000 | – | 11,100 | +100.0% | 0.13% | – |
| NUE | Sell | NUCOR CORP | $756,000 | -41.3% | 14,600 | -28.1% | 0.13% | -39.7% |
| LNG | CHENIERE ENERGY INC | $750,000 | -14.9% | 12,674 | 0.0% | 0.13% | -12.1% | |
| TSE | Buy | TRINSEO S A | $728,000 | +66.2% | 15,900 | +184.4% | 0.13% | +71.6% |
| TRCO | TRIBUNE MEDIA COcl a | $718,000 | +18.1% | 15,825 | 0.0% | 0.13% | +22.3% | |
| AIV | APARTMENT INVT & MGMT COcl a | $706,000 | -0.6% | 16,093 | 0.0% | 0.12% | +3.3% | |
| ALE | ALLETE INC | $709,000 | +1.6% | 9,300 | 0.0% | 0.12% | +5.1% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $700,000 | – | 132,290 | +100.0% | 0.12% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $695,000 | -58.3% | 39,646 | -46.1% | 0.12% | -56.9% |
| CIM | CHIMERA INVT CORP | $684,000 | -1.7% | 38,400 | 0.0% | 0.12% | +1.7% | |
| PK | Sell | PARK HOTELS RESORTS INC | $684,000 | -41.5% | 26,315 | -26.1% | 0.12% | -39.4% |
| UVV | Buy | UNIVERSAL CORP VA | $685,000 | +167.6% | 12,646 | +220.5% | 0.12% | +179.1% |
| NTRS | Sell | NORTHERN TR CORP | $678,000 | -81.5% | 8,114 | -77.4% | 0.12% | -80.9% |
| CLF | New | CLEVELAND CLIFFS INC | $668,000 | – | 86,900 | +100.0% | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $663,000 | – | 10,900 | +100.0% | 0.12% | – |
| SLCA | New | U S SILICA HLDGS INC | $660,000 | – | 64,800 | +100.0% | 0.12% | – |
| PACW | New | PACWEST BANCORP DEL | $654,000 | – | 19,658 | +100.0% | 0.11% | – |
| BMS | New | BEMIS INC | $647,000 | – | 14,100 | +100.0% | 0.11% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $648,000 | -70.3% | 30,600 | -60.5% | 0.11% | -69.5% |
| BWA | New | BORGWARNER INC | $632,000 | – | 18,200 | +100.0% | 0.11% | – |
| EVR | New | EVERCORE INCclass a | $630,000 | – | 8,800 | +100.0% | 0.11% | – |
| VGR | New | VECTOR GROUP LTD | $626,000 | – | 64,375 | +100.0% | 0.11% | – |
| DAN | Buy | DANA INCORPORATED | $629,000 | +58.4% | 46,170 | +117.1% | 0.11% | +64.2% |
| VEON | Buy | VEON LTDsponsored adr | $617,000 | -9.0% | 263,500 | +12.7% | 0.11% | -6.1% |
| NJR | Sell | NEW JERSEY RES | $592,000 | -48.3% | 12,962 | -47.9% | 0.10% | -46.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $588,000 | +65.6% | 25,000 | +96.5% | 0.10% | +71.7% |
| DM | DOMINION ENERGY MIDSTRM PRTN | $590,000 | +0.9% | 32,700 | 0.0% | 0.10% | +4.0% | |
| PSO | Sell | PEARSON PLCsponsored adr | $570,000 | -28.5% | 47,767 | -31.0% | 0.10% | -25.9% |
| TTE | Sell | TOTAL S Asponsored adr | $569,000 | -49.5% | 10,906 | -37.7% | 0.10% | -47.6% |
| ENB | New | ENBRIDGE INC | $553,000 | – | 17,788 | +100.0% | 0.10% | – |
| ADC | AGREE REALTY CORP | $554,000 | +11.5% | 9,365 | 0.0% | 0.10% | +15.5% | |
| CRH | New | CRH PLCadr | $546,000 | – | 20,713 | +100.0% | 0.10% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $548,000 | +508.9% | 61,392 | +429.2% | 0.10% | +540.0% |
| MCY | MERCURY GENL CORP NEW | $536,000 | +3.1% | 10,367 | 0.0% | 0.09% | +6.8% | |
| BAP | CREDICORP LTD | $534,000 | -0.6% | 2,407 | 0.0% | 0.09% | +2.2% | |
| KT | KT CORPsponsored adr | $525,000 | -4.2% | 36,900 | 0.0% | 0.09% | -1.1% | |
| PBF | Sell | PBF ENERGY INCcl a | $516,000 | -85.3% | 15,800 | -77.5% | 0.09% | -84.9% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $512,000 | -65.0% | 51,840 | -53.8% | 0.09% | -63.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $509,000 | – | 11,700 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC | $508,000 | – | 16,900 | +100.0% | 0.09% | – |
| AGR | New | AVANGRID INC | $496,000 | – | 9,900 | +100.0% | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $479,000 | – | 13,100 | +100.0% | 0.08% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $477,000 | +224.5% | 31,808 | +214.9% | 0.08% | +232.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $472,000 | -12.9% | 3,600 | 0.0% | 0.08% | -9.8% | |
| TDG | TRANSDIGM GROUP INC | $476,000 | -8.6% | 1,400 | 0.0% | 0.08% | -5.7% | |
| ERIC | ERICSSONadr b sek 10 | $467,000 | +0.6% | 52,700 | 0.0% | 0.08% | +3.8% | |
| CHA | CHINA TELECOM CORP LTD | $467,000 | +2.6% | 9,205 | 0.0% | 0.08% | +6.5% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $461,000 | +100.4% | 17,606 | +87.2% | 0.08% | +107.7% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $447,000 | -1.8% | 9,306 | 0.0% | 0.08% | +1.3% | |
| EGOV | Sell | NIC INC | $445,000 | -36.7% | 35,675 | -24.9% | 0.08% | -34.5% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $438,000 | -8.2% | 15,192 | 0.0% | 0.08% | -4.9% | |
| OTTR | OTTER TAIL CORP | $437,000 | +3.8% | 8,798 | 0.0% | 0.08% | +7.0% | |
| BGS | New | B & G FOODS INC NEW | $428,000 | – | 14,800 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP | $426,000 | – | 6,000 | +100.0% | 0.08% | – |
| NSP | Sell | INSPERITY INC | $429,000 | -51.5% | 4,600 | -38.7% | 0.08% | -50.0% |
| FAF | New | FIRST AMERN FINL CORP | $424,000 | – | 9,500 | +100.0% | 0.07% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $417,000 | – | 13,200 | +100.0% | 0.07% | – |
| FRO | FRONTLINE LTD | $406,000 | -4.7% | 73,400 | 0.0% | 0.07% | -1.4% | |
| BKS | Buy | BARNES & NOBLE INC | $406,000 | +110.4% | 57,262 | +72.2% | 0.07% | +115.2% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $400,000 | +34.7% | 43,514 | +51.0% | 0.07% | +40.0% |
| BKU | New | BANKUNITED INC | $395,000 | – | 13,200 | +100.0% | 0.07% | – |
| AYR | Sell | AIRCASTLE LTD | $395,000 | -63.1% | 22,931 | -53.0% | 0.07% | -62.1% |
| GBCI | GLACIER BANCORP INC NEW | $386,000 | -8.1% | 9,745 | 0.0% | 0.07% | -4.2% | |
| GES | Sell | GUESS INC | $384,000 | -55.8% | 18,500 | -51.9% | 0.07% | -54.4% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $384,000 | +433.3% | 175,161 | +455.5% | 0.07% | +458.3% |
| XRX | New | XEROX CORP | $377,000 | – | 19,100 | +100.0% | 0.07% | – |
| EURN | EURONAV NV ANTWERPEN | $374,000 | -20.4% | 54,000 | 0.0% | 0.06% | -18.8% | |
| NYMT | Sell | NEW YORK MTG TR INC | $363,000 | -48.7% | 61,652 | -47.0% | 0.06% | -46.7% |
| OFG | Sell | OFG BANCORP | $363,000 | -42.7% | 22,047 | -43.8% | 0.06% | -40.7% |
| FAST | FASTENAL CO | $356,000 | -9.9% | 6,800 | 0.0% | 0.06% | -7.5% | |
| GHL | Sell | GREENHILL & CO INC | $354,000 | -66.8% | 14,503 | -64.2% | 0.06% | -65.7% |
| DLX | New | DELUXE CORP | $346,000 | – | 9,000 | +100.0% | 0.06% | – |
| CPT | CAMDEN PPTY TRsh ben int | $343,000 | -6.0% | 3,900 | 0.0% | 0.06% | -3.2% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $330,000 | -43.6% | 50,851 | -7.9% | 0.06% | -41.4% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $334,000 | -9.0% | 7,400 | 0.0% | 0.06% | -6.5% | |
| AXE | Sell | ANIXTER INTL INC | $330,000 | -42.6% | 6,084 | -25.7% | 0.06% | -40.8% |
| CVIAQ | New | COVIA HLDGS CORP | $324,000 | – | 94,743 | +100.0% | 0.06% | – |
| TEF | New | TELEFONICA S Asponsored adr | $315,000 | – | 37,290 | +100.0% | 0.06% | – |
| CUBE | CUBESMART | $316,000 | +0.6% | 11,000 | 0.0% | 0.06% | +3.8% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $311,000 | -11.1% | 4,500 | 0.0% | 0.05% | -8.5% | |
| EC | Sell | ECOPETROL S Asponsored ads | $306,000 | -55.6% | 19,300 | -24.6% | 0.05% | -53.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $303,000 | -69.6% | 14,400 | -56.9% | 0.05% | -68.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $301,000 | -55.5% | 8,700 | -38.9% | 0.05% | -53.9% |
| YRD | YIRENDAI LTDsponsored adr | $300,000 | -41.5% | 27,867 | 0.0% | 0.05% | -39.1% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $304,000 | – | 1,900 | +100.0% | 0.05% | – |
| JCAP | JERNIGAN CAP INC | $305,000 | +2.7% | 15,371 | 0.0% | 0.05% | +6.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $289,000 | -62.9% | 9,100 | -23.0% | 0.05% | -61.4% |
| SUN | SUNOCO LP | $289,000 | -8.0% | 10,640 | 0.0% | 0.05% | -3.8% | |
| SAFT | SAFETY INS GROUP INC | $286,000 | -8.9% | 3,501 | 0.0% | 0.05% | -5.7% | |
| PNW | PINNACLE WEST CAP CORP | $281,000 | +7.7% | 3,300 | 0.0% | 0.05% | +11.4% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $282,000 | -4.4% | 140,938 | 0.0% | 0.05% | -2.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $273,000 | -10.5% | 10,001 | 0.0% | 0.05% | -7.7% | |
| E | Sell | ENI S P Asponsored adr | $273,000 | -48.4% | 8,671 | -38.2% | 0.05% | -46.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $266,000 | -49.1% | 10,060 | -51.1% | 0.05% | -47.2% |
| GRMN | New | GARMIN LTD | $260,000 | – | 4,100 | +100.0% | 0.05% | – |
| HVT | HAVERTY FURNITURE INC | $257,000 | -15.2% | 13,698 | 0.0% | 0.04% | -11.8% | |
| TX | New | TERNIUM SAspon adr | $244,000 | – | 9,000 | +100.0% | 0.04% | – |
| BCC | New | BOISE CASCADE CO DEL | $239,000 | – | 10,000 | +100.0% | 0.04% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $241,000 | -49.3% | 4,216 | -37.2% | 0.04% | -48.1% |
| SNV | New | SYNOVUS FINL CORP | $237,000 | – | 7,400 | +100.0% | 0.04% | – |
| AIZ | Sell | ASSURANT INC | $233,000 | -90.4% | 2,600 | -88.4% | 0.04% | -90.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $235,000 | -77.9% | 6,800 | -65.7% | 0.04% | -77.3% |
| ATO | ATMOS ENERGY CORP | $227,000 | -1.3% | 2,450 | 0.0% | 0.04% | +2.6% | |
| CAG | Sell | CONAGRA BRANDS INC | $226,000 | -95.9% | 10,585 | -93.4% | 0.04% | -95.7% |
| AMSF | Sell | AMERISAFE INC | $224,000 | -28.0% | 3,957 | -21.2% | 0.04% | -26.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $224,000 | -84.2% | 4,700 | -80.2% | 0.04% | -83.8% |
| BHE | New | BENCHMARK ELECTRS INC | $225,000 | – | 10,600 | +100.0% | 0.04% | – |
| RNST | New | RENASANT CORP | $223,000 | – | 7,400 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $221,000 | – | 1,176 | +100.0% | 0.04% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $211,000 | -57.9% | 20,126 | -54.2% | 0.04% | -56.5% |
| MLHR | New | MILLER HERMAN INC | $203,000 | – | 6,700 | +100.0% | 0.04% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $203,000 | -7.3% | 7,053 | 0.0% | 0.04% | -2.7% | |
| GCI | Sell | GANNETT CO INC | $186,000 | -48.6% | 21,771 | -39.8% | 0.03% | -45.9% |
| TFSL | Sell | TFS FINL CORP | $169,000 | -37.2% | 10,448 | -41.7% | 0.03% | -34.8% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $167,000 | -14.4% | 25,870 | -5.5% | 0.03% | -12.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $146,000 | -4.6% | 88,606 | +64.6% | 0.03% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $140,000 | -23.5% | 33,100 | -10.3% | 0.02% | -19.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $141,000 | -37.9% | 22,122 | -27.3% | 0.02% | -35.9% |
| BSIG | BRIGHTSPHERE INVESTMNT GRP P | $136,000 | -13.9% | 12,774 | 0.0% | 0.02% | -11.1% | |
| MERC | Sell | MERCER INTL INC | $135,000 | -78.6% | 12,941 | -65.5% | 0.02% | -77.6% |
| ACCO | New | ACCO BRANDS CORP | $122,000 | – | 18,000 | +100.0% | 0.02% | – |
| SSW | New | SEASPAN CORP | $122,000 | – | 15,600 | +100.0% | 0.02% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $116,000 | – | 10,960 | +100.0% | 0.02% | – |
| GSM | New | FERROGLOBE PLC | $112,000 | – | 70,539 | +100.0% | 0.02% | – |
| JP | New | JUPAI HLDGS LTDads | $101,000 | – | 23,007 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $102,000 | – | 12,500 | +100.0% | 0.02% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $90,000 | -94.0% | 14,300 | -93.0% | 0.02% | -93.7% |
| CPTA | Sell | CAPITALA FIN CORP | $89,000 | -57.8% | 12,426 | -48.8% | 0.02% | -55.6% |
| ICL | ISRAEL CHEMICALS LTD | $76,000 | -6.2% | 13,500 | 0.0% | 0.01% | -7.1% | |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $73,000 | – | 18,637 | +100.0% | 0.01% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $58,000 | -41.4% | 19,000 | +21.3% | 0.01% | -41.2% |
| DFODQ | New | DEAN FOODS CO NEW | $45,000 | – | 11,900 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $42,000 | – | 44,800 | +100.0% | 0.01% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $42,000 | -97.5% | 11,800 | -92.5% | 0.01% | -97.6% |
| CETXW | CEMTREX INC*w exp 12/02/202 | $0 | -100.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -29,687 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -29,100 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -11,250 | -100.0% | -0.01% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -13,315 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -19,600 | -100.0% | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -11,929 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -37,102 | -100.0% | -0.03% | – |
| HF | Exit | HFF INCcl a | $0 | – | -4,788 | -100.0% | -0.03% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,912 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,342 | -100.0% | -0.04% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,194 | -100.0% | -0.04% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -32,871 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -4,688 | -100.0% | -0.04% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -6,252 | -100.0% | -0.04% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -7,162 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -3,505 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -26,315 | -100.0% | -0.04% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -35,034 | -100.0% | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -9,512 | -100.0% | -0.04% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -5,605 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,078 | -100.0% | -0.04% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -15,871 | -100.0% | -0.04% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -3,600 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,772 | -100.0% | -0.04% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -48,600 | -100.0% | -0.04% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,970 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -11,206 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,485 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -7,435 | -100.0% | -0.05% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -39,101 | -100.0% | -0.05% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -5,299 | -100.0% | -0.05% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -11,920 | -100.0% | -0.05% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -8,767 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,123 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| KNL | Exit | KNOLL INC | $0 | – | -12,547 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -11,700 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,700 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,900 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,543 | -100.0% | -0.05% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -71,100 | -100.0% | -0.05% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,094 | -100.0% | -0.05% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,366 | -100.0% | -0.05% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -9,373 | -100.0% | -0.06% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -15,032 | -100.0% | -0.06% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -13,371 | -100.0% | -0.06% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -21,472 | -100.0% | -0.06% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,032 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,246 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,900 | -100.0% | -0.06% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -13,934 | -100.0% | -0.06% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,251 | -100.0% | -0.06% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,380 | -100.0% | -0.06% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -21,880 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,200 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,300 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,000 | -100.0% | -0.07% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,010 | -100.0% | -0.07% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,304 | -100.0% | -0.07% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -10,762 | -100.0% | -0.08% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -13,762 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,700 | -100.0% | -0.08% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -11,005 | -100.0% | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -13,293 | -100.0% | -0.08% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -20,676 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -23,079 | -100.0% | -0.08% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -51,410 | -100.0% | -0.10% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,768 | -100.0% | -0.10% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,339 | -100.0% | -0.10% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -32,078 | -100.0% | -0.10% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -49,933 | -100.0% | -0.11% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -16,049 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -21,100 | -100.0% | -0.12% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -20,399 | -100.0% | -0.12% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -56,800 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,272 | -100.0% | -0.13% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -35,684 | -100.0% | -0.13% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -20,648 | -100.0% | -0.14% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -10,634 | -100.0% | -0.14% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -15,917 | -100.0% | -0.14% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -43,293 | -100.0% | -0.15% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -35,438 | -100.0% | -0.15% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -28,669 | -100.0% | -0.16% | – |
| SONC | Exit | SONIC CORP | $0 | – | -22,700 | -100.0% | -0.17% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -52,600 | -100.0% | -0.17% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -18,300 | -100.0% | -0.17% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -16,300 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,500 | -100.0% | -0.20% | – |
| CBT | Exit | CABOT CORP | $0 | – | -19,876 | -100.0% | -0.21% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -18,468 | -100.0% | -0.22% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -39,876 | -100.0% | -0.23% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -28,341 | -100.0% | -0.23% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -23,236 | -100.0% | -0.24% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -16,719 | -100.0% | -0.24% | – |
| TEN | Exit | TENNECO INC | $0 | – | -34,741 | -100.0% | -0.25% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -32,680 | -100.0% | -0.26% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -106,727 | -100.0% | -0.26% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -118,555 | -100.0% | -0.29% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -57,693 | -100.0% | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,149 | -100.0% | -0.31% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -85,500 | -100.0% | -0.31% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -30,465 | -100.0% | -0.32% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -43,300 | -100.0% | -0.34% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -44,000 | -100.0% | -0.34% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -34,689 | -100.0% | -0.34% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -36,700 | -100.0% | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,053 | -100.0% | -0.36% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -62,335 | -100.0% | -0.36% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -22,070 | -100.0% | -0.38% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -126,500 | -100.0% | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,012 | -100.0% | -0.41% | – |
| EIX | Exit | EDISON INTL | $0 | – | -36,307 | -100.0% | -0.42% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32,500 | -100.0% | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,804 | -100.0% | -0.45% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -24,802 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,600 | -100.0% | -0.46% | – |
| CMA | Exit | COMERICA INC | $0 | – | -30,750 | -100.0% | -0.47% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21,400 | -100.0% | -0.47% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,741 | -100.0% | -0.47% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -18,999 | -100.0% | -0.49% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -56,337 | -100.0% | -0.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -67,000 | -100.0% | -0.54% | – |
| R | Exit | RYDER SYS INC | $0 | – | -43,505 | -100.0% | -0.54% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -117,226 | -100.0% | -0.55% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -179,173 | -100.0% | -0.56% | – |
| AFL | Exit | AFLAC INC | $0 | – | -83,685 | -100.0% | -0.67% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -311,949 | -100.0% | -0.71% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -39,306 | -100.0% | -0.73% | – |
| MAT | Exit | MATTEL INC | $0 | – | -347,100 | -100.0% | -0.92% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -80,300 | -100.0% | -0.95% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -87,321 | -100.0% | -1.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -59,144 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.