$876 Million is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 369 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $20,895,000 | – | 110,000 | +100.0% | 2.39% | – |
| ETR | ENTERGY CORP NEW | $13,501,000 | +11.1% | 141,178 | 0.0% | 1.54% | -27.5% | |
| AES | AES CORP | $13,152,000 | +25.0% | 727,451 | 0.0% | 1.50% | -18.4% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,961,000 | +69.7% | 106,700 | +39.5% | 1.48% | +10.7% |
| TSN | New | TYSON FOODS INCcl a | $10,817,000 | – | 155,800 | +100.0% | 1.24% | – |
| HD | Buy | HOME DEPOT INC | $10,611,000 | +269.9% | 55,298 | +231.1% | 1.21% | +141.4% |
| COF | New | CAPITAL ONE FINL CORP | $10,448,000 | – | 127,900 | +100.0% | 1.19% | – |
| APC | Buy | ANADARKO PETE CORP | $10,301,000 | +205.6% | 226,500 | +194.5% | 1.18% | +99.3% |
| ETN | Buy | EATON CORP PLC | $10,255,000 | +1245.8% | 127,300 | +1046.8% | 1.17% | +780.5% |
| PSX | Buy | PHILLIPS 66 | $9,964,000 | +196.5% | 104,700 | +168.5% | 1.14% | +93.5% |
| SYF | Buy | SYNCHRONY FINL | $9,865,000 | +120.9% | 309,233 | +62.5% | 1.13% | +44.2% |
| CNQ | New | CANADIAN NAT RES LTD | $9,604,000 | – | 349,242 | +100.0% | 1.10% | – |
| FE | FIRSTENERGY CORP | $9,246,000 | +10.8% | 222,200 | 0.0% | 1.06% | -27.7% | |
| EXC | Buy | EXELON CORP | $9,197,000 | +11.3% | 183,456 | +0.1% | 1.05% | -27.4% |
| FL | Buy | FOOT LOCKER INC | $8,835,000 | +177.2% | 145,791 | +143.4% | 1.01% | +80.8% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,514,000 | – | 595,360 | +100.0% | 0.97% | – |
| MCD | Buy | MCDONALDS CORP | $8,356,000 | +194.1% | 44,000 | +175.0% | 0.95% | +92.0% |
| CAG | Buy | CONAGRA BRANDS INC | $7,695,000 | +3304.9% | 277,398 | +2520.7% | 0.88% | +2097.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,433,000 | +31.0% | 154,670 | +0.8% | 0.85% | -14.5% |
| AMAT | APPLIED MATLS INC | $7,369,000 | +21.1% | 185,800 | 0.0% | 0.84% | -21.0% | |
| SYY | New | SYSCO CORP | $7,223,000 | – | 108,200 | +100.0% | 0.82% | – |
| ALLY | Buy | ALLY FINL INC | $7,194,000 | +60.4% | 261,712 | +32.2% | 0.82% | +4.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,100,000 | +36.1% | 77,276 | +20.8% | 0.81% | -11.2% |
| CAH | New | CARDINAL HEALTH INC | $7,018,000 | – | 145,743 | +100.0% | 0.80% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,986,000 | +8.4% | 139,200 | -4.6% | 0.80% | -29.3% |
| WRK | Buy | WESTROCK CO | $6,944,000 | +282.4% | 181,060 | +276.4% | 0.79% | +149.4% |
| KLAC | KLA-TENCOR CORP | $6,915,000 | +33.4% | 57,906 | 0.0% | 0.79% | -12.9% | |
| GLW | Buy | CORNING INC | $6,841,000 | +27.0% | 206,662 | +15.9% | 0.78% | -17.2% |
| DTE | Buy | DTE ENERGY CO | $6,761,000 | +200.5% | 54,200 | +165.7% | 0.77% | +95.9% |
| ED | New | CONSOLIDATED EDISON INC | $6,649,000 | – | 78,400 | +100.0% | 0.76% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,639,000 | +80.0% | 53,900 | +59.0% | 0.76% | +17.5% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $6,615,000 | +314.5% | 328,436 | +242.2% | 0.76% | +170.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $6,566,000 | – | 78,400 | +100.0% | 0.75% | – |
| AMP | Sell | AMERIPRISE FINL INC | $6,469,000 | -2.2% | 50,500 | -20.3% | 0.74% | -36.2% |
| C | Sell | CITIGROUP INC | $6,446,000 | -22.5% | 103,600 | -35.1% | 0.74% | -49.4% |
| JNJ | New | JOHNSON & JOHNSON | $6,416,000 | – | 45,900 | +100.0% | 0.73% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,255,000 | – | 69,500 | +100.0% | 0.71% | – |
| MDT | Buy | MEDTRONIC PLC | $6,230,000 | +389.4% | 68,400 | +388.6% | 0.71% | +218.8% |
| IP | Sell | INTL PAPER CO | $6,219,000 | -36.4% | 134,400 | -44.5% | 0.71% | -58.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,169,000 | +63.5% | 94,900 | +57.4% | 0.70% | +6.7% |
| CAT | New | CATERPILLAR INC DEL | $6,070,000 | – | 44,800 | +100.0% | 0.69% | – |
| WYNN | Buy | WYNN RESORTS LTD | $6,048,000 | +127.5% | 50,688 | +88.5% | 0.69% | +48.6% |
| NEE | NEXTERA ENERGY INC | $5,995,000 | +11.2% | 31,013 | 0.0% | 0.68% | -27.4% | |
| ABBV | New | ABBVIE INC | $5,988,000 | – | 74,300 | +100.0% | 0.68% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,981,000 | – | 118,600 | +100.0% | 0.68% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,854,000 | – | 122,700 | +100.0% | 0.67% | – |
| CMS | Buy | CMS ENERGY CORP | $5,843,000 | +123.3% | 105,200 | +99.6% | 0.67% | +45.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,767,000 | +91.2% | 47,019 | +82.2% | 0.66% | +24.8% |
| D | New | DOMINION ENERGY INC | $5,684,000 | – | 74,140 | +100.0% | 0.65% | – |
| STLD | Buy | STEEL DYNAMICS INC | $5,534,000 | +989.4% | 156,914 | +828.5% | 0.63% | +610.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,488,000 | +85.8% | 69,400 | +62.8% | 0.63% | +21.3% |
| BLK | Sell | BLACKROCK INC | $5,470,000 | -18.1% | 12,800 | -24.7% | 0.62% | -46.5% |
| CE | New | CELANESE CORP DEL | $5,295,000 | – | 53,700 | +100.0% | 0.60% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $5,250,000 | +254.3% | 187,700 | +224.7% | 0.60% | +131.3% |
| NI | New | NISOURCE INC | $5,174,000 | – | 180,526 | +100.0% | 0.59% | – |
| HUN | Buy | HUNTSMAN CORP | $5,077,000 | +43.2% | 225,756 | +22.9% | 0.58% | -6.5% |
| RSG | Buy | REPUBLIC SVCS INC | $4,927,000 | +371.5% | 61,300 | +322.8% | 0.56% | +207.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,787,000 | +970.9% | 93,888 | +908.9% | 0.55% | +601.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,789,000 | -7.0% | 38,652 | -14.5% | 0.55% | -39.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,741,000 | -63.5% | 33,600 | -70.6% | 0.54% | -76.2% |
| CNP | CENTERPOINT ENERGY INC | $4,679,000 | +8.8% | 152,398 | 0.0% | 0.53% | -29.1% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,628,000 | +475.6% | 185,710 | +364.3% | 0.53% | +274.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,568,000 | – | 50,800 | +100.0% | 0.52% | – |
| KR | Buy | KROGER CO | $4,462,000 | +28.6% | 181,400 | +43.7% | 0.51% | -16.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,395,000 | +134.3% | 108,718 | +120.1% | 0.50% | +53.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,195,000 | -45.4% | 36,600 | -53.4% | 0.48% | -64.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $4,157,000 | +364.0% | 102,679 | +310.7% | 0.48% | +202.5% |
| UNP | UNION PACIFIC CORP | $4,130,000 | +21.0% | 24,700 | 0.0% | 0.47% | -20.9% | |
| KMI | New | KINDER MORGAN INC DEL | $4,120,000 | – | 205,877 | +100.0% | 0.47% | – |
| GNTX | New | GENTEX CORP | $4,070,000 | – | 196,806 | +100.0% | 0.46% | – |
| KEY | Buy | KEYCORP NEW | $3,925,000 | +22.3% | 249,200 | +14.8% | 0.45% | -20.3% |
| CVS | Buy | CVS HEALTH CORP | $3,894,000 | +123.4% | 72,200 | +171.4% | 0.44% | +45.9% |
| TRI | THOMSON REUTERS CORP | $3,866,000 | +22.5% | 65,300 | 0.0% | 0.44% | -20.1% | |
| MET | New | METLIFE INC | $3,848,000 | – | 90,400 | +100.0% | 0.44% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,842,000 | – | 45,700 | +100.0% | 0.44% | – |
| SBUX | STARBUCKS CORP | $3,799,000 | +15.4% | 51,100 | 0.0% | 0.43% | -24.7% | |
| APA | Sell | APACHE CORP | $3,802,000 | -26.5% | 109,683 | -44.4% | 0.43% | -52.1% |
| LB | Sell | L BRANDS INC | $3,721,000 | -25.8% | 134,923 | -30.9% | 0.42% | -51.5% |
| MDLZ | MONDELEZ INTL INCcl a | $3,577,000 | +24.7% | 71,662 | 0.0% | 0.41% | -18.7% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,546,000 | – | 237,647 | +100.0% | 0.40% | – |
| PPL | Sell | PPL CORP | $3,539,000 | -25.6% | 111,500 | -33.6% | 0.40% | -51.5% |
| HON | New | HONEYWELL INTL INC | $3,464,000 | – | 21,800 | +100.0% | 0.40% | – |
| SO | New | SOUTHERN CO | $3,468,000 | – | 67,100 | +100.0% | 0.40% | – |
| MRK | MERCK & CO INC | $3,452,000 | +8.9% | 41,500 | 0.0% | 0.39% | -29.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,439,000 | – | 266,800 | +100.0% | 0.39% | – |
| XEL | XCEL ENERGY INC | $3,434,000 | +14.1% | 61,100 | 0.0% | 0.39% | -25.6% | |
| PG | New | PROCTER AND GAMBLE CO | $3,382,000 | – | 32,500 | +100.0% | 0.39% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,358,000 | – | 98,700 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $3,333,000 | – | 27,200 | +100.0% | 0.38% | – |
| STX | SEAGATE TECHNOLOGY PLC | $3,271,000 | +24.1% | 68,308 | 0.0% | 0.37% | -18.9% | |
| FHB | Buy | FIRST HAWAIIAN INC | $3,202,000 | +47.4% | 122,921 | +27.3% | 0.37% | -3.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,178,000 | +10.2% | 39,422 | +7.5% | 0.36% | -28.1% |
| PM | New | PHILIP MORRIS INTL INC | $3,182,000 | – | 36,000 | +100.0% | 0.36% | – |
| K | Buy | KELLOGG CO | $3,156,000 | +56.9% | 55,000 | +55.8% | 0.36% | +2.3% |
| MPC | Sell | MARATHON PETE CORP | $3,136,000 | -74.1% | 52,400 | -74.4% | 0.36% | -83.1% |
| MMC | MARSH & MCLENNAN COS INC | $3,071,000 | +17.8% | 32,700 | 0.0% | 0.35% | -23.0% | |
| WMT | WALMART INC | $3,006,000 | +4.7% | 30,826 | 0.0% | 0.34% | -31.7% | |
| OMC | New | OMNICOM GROUP INC | $2,993,000 | – | 41,000 | +100.0% | 0.34% | – |
| LOW | New | LOWES COS INC | $2,989,000 | – | 27,300 | +100.0% | 0.34% | – |
| LLY | Sell | LILLY ELI & CO | $2,976,000 | -11.1% | 22,933 | -20.7% | 0.34% | -42.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,893,000 | +1120.7% | 84,200 | +1037.8% | 0.33% | +704.9% |
| HOG | New | HARLEY DAVIDSON INC | $2,885,000 | – | 80,902 | +100.0% | 0.33% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,859,000 | +505.7% | 17,900 | +397.2% | 0.33% | +292.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,859,000 | +5.4% | 40,300 | -3.4% | 0.33% | -31.4% |
| MO | ALTRIA GROUP INC | $2,785,000 | +16.3% | 48,500 | 0.0% | 0.32% | -24.1% | |
| CVI | CVR ENERGY INC | $2,735,000 | +19.5% | 66,391 | 0.0% | 0.31% | -22.2% | |
| BIG | Buy | BIG LOTS INC | $2,730,000 | +129.0% | 71,800 | +74.3% | 0.31% | +49.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,675,000 | – | 59,900 | +100.0% | 0.30% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,667,000 | +24.3% | 352,786 | +15.1% | 0.30% | -18.9% |
| MTB | Buy | M & T BK CORP | $2,638,000 | +12.4% | 16,800 | +2.4% | 0.30% | -26.8% |
| WM | WASTE MGMT INC DEL | $2,598,000 | +16.8% | 25,000 | 0.0% | 0.30% | -23.7% | |
| TRN | Buy | TRINITY INDS INC | $2,590,000 | +37.0% | 119,200 | +29.8% | 0.30% | -10.6% |
| AGR | Buy | AVANGRID INC | $2,578,000 | +419.8% | 51,200 | +417.2% | 0.29% | +237.9% |
| UMPQ | New | UMPQUA HLDGS CORP | $2,538,000 | – | 153,828 | +100.0% | 0.29% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,505,000 | +724.0% | 15,500 | +715.8% | 0.29% | +439.6% |
| SU | New | SUNCOR ENERGY INC NEW | $2,489,000 | – | 76,749 | +100.0% | 0.28% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,460,000 | +251.4% | 429,321 | +224.5% | 0.28% | +128.5% |
| ODP | OFFICE DEPOT INC | $2,449,000 | +40.7% | 674,705 | 0.0% | 0.28% | -8.2% | |
| VIAB | VIACOM INC NEWcl b | $2,448,000 | +9.2% | 87,200 | 0.0% | 0.28% | -28.6% | |
| LNT | New | ALLIANT ENERGY CORP | $2,451,000 | – | 52,000 | +100.0% | 0.28% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,431,000 | +741.2% | 89,500 | +883.5% | 0.28% | +445.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,423,000 | – | 50,900 | +100.0% | 0.28% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,425,000 | – | 130,702 | +100.0% | 0.28% | – |
| XRX | Buy | XEROX CORP | $2,421,000 | +542.2% | 75,715 | +296.4% | 0.28% | +318.2% |
| NTAP | Sell | NETAPP INC | $2,330,000 | -52.8% | 33,600 | -59.4% | 0.27% | -69.2% |
| WTR | New | AQUA AMERICA INC | $2,291,000 | – | 62,883 | +100.0% | 0.26% | – |
| DOV | Buy | DOVER CORP | $2,232,000 | +423.9% | 23,800 | +296.7% | 0.26% | +240.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,203,000 | – | 27,700 | +100.0% | 0.25% | – |
| NBL | New | NOBLE ENERGY INC | $2,194,000 | – | 88,700 | +100.0% | 0.25% | – |
| RPM | Sell | RPM INTL INC | $2,159,000 | -20.2% | 37,200 | -19.1% | 0.25% | -47.8% |
| MDP | MEREDITH CORP | $2,150,000 | +6.4% | 38,911 | 0.0% | 0.25% | -30.5% | |
| EAT | Buy | BRINKER INTL INC | $2,130,000 | +167.9% | 48,002 | +165.4% | 0.24% | +74.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,112,000 | +651.6% | 22,100 | +569.7% | 0.24% | +391.8% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,106,000 | +22.4% | 132,300 | 0.0% | 0.24% | -20.3% | |
| SNA | SNAP ON INC | $2,086,000 | +7.7% | 13,328 | 0.0% | 0.24% | -29.8% | |
| DAN | Buy | DANA INCORPORATED | $2,083,000 | +231.2% | 117,400 | +154.3% | 0.24% | +116.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,036,000 | – | 23,400 | +100.0% | 0.23% | – |
| HSY | New | HERSHEY CO | $2,021,000 | – | 17,600 | +100.0% | 0.23% | – |
| OGS | Sell | ONE GAS INC | $2,011,000 | +1.9% | 22,584 | -8.9% | 0.23% | -33.3% |
| BAP | Buy | CREDICORP LTD | $1,993,000 | +273.2% | 8,307 | +245.1% | 0.23% | +145.2% |
| USB | Sell | US BANCORP DEL | $1,994,000 | -61.3% | 41,368 | -63.3% | 0.23% | -74.7% |
| PLCE | New | CHILDRENS PL INC | $1,973,000 | – | 20,279 | +100.0% | 0.22% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,972,000 | – | 21,600 | +100.0% | 0.22% | – |
| PBI | Buy | PITNEY BOWES INC | $1,943,000 | +120.8% | 282,835 | +89.9% | 0.22% | +44.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,851,000 | +77.1% | 142,480 | +99.5% | 0.21% | +15.3% |
| NGL | New | NGL ENERGY PARTNERS LP | $1,831,000 | – | 130,523 | +100.0% | 0.21% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,814,000 | +14.9% | 17,400 | 0.0% | 0.21% | -25.0% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,807,000 | +78.9% | 85,526 | +49.0% | 0.21% | +16.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,790,000 | +164.0% | 19,800 | +144.0% | 0.20% | +71.4% |
| WPP | New | WPP PLC NEWadr | $1,790,000 | – | 33,900 | +100.0% | 0.20% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,776,000 | – | 18,300 | +100.0% | 0.20% | – |
| SNP | New | CHINA PETE & CHEM CORP | $1,717,000 | – | 21,596 | +100.0% | 0.20% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,712,000 | – | 42,800 | +100.0% | 0.20% | – |
| ARCC | New | ARES CAP CORP | $1,697,000 | – | 99,000 | +100.0% | 0.19% | – |
| SR | SPIRE INC | $1,694,000 | +11.1% | 20,589 | 0.0% | 0.19% | -27.7% | |
| GPC | GENUINE PARTS CO | $1,692,000 | +16.7% | 15,100 | 0.0% | 0.19% | -24.0% | |
| WU | New | WESTERN UN CO | $1,692,000 | – | 91,626 | +100.0% | 0.19% | – |
| LEA | New | LEAR CORP | $1,670,000 | – | 12,304 | +100.0% | 0.19% | – |
| PAYX | Sell | PAYCHEX INC | $1,665,000 | -16.4% | 20,758 | -32.1% | 0.19% | -45.4% |
| CMI | CUMMINS INC | $1,658,000 | +18.2% | 10,500 | 0.0% | 0.19% | -23.2% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,639,000 | +11.3% | 40,200 | 0.0% | 0.19% | -27.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,629,000 | -40.2% | 24,600 | -44.6% | 0.19% | -61.0% |
| CRH | Buy | CRH PLCadr | $1,619,000 | +196.5% | 52,213 | +152.1% | 0.18% | +92.7% |
| HAS | Sell | HASBRO INC | $1,607,000 | -69.7% | 18,900 | -71.0% | 0.18% | -80.3% |
| CFG | New | CITIZENS FINL GROUP INC | $1,583,000 | – | 48,700 | +100.0% | 0.18% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,556,000 | -44.2% | 42,266 | -52.7% | 0.18% | -63.5% |
| BGS | Buy | B & G FOODS INC NEW | $1,550,000 | +262.1% | 63,484 | +328.9% | 0.18% | +136.0% |
| PNM | PNM RES INC | $1,542,000 | +15.2% | 32,566 | 0.0% | 0.18% | -24.8% | |
| NDAQ | New | NASDAQ INC | $1,522,000 | – | 17,400 | +100.0% | 0.17% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,506,000 | +63.3% | 16,689 | +28.9% | 0.17% | +6.8% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,494,000 | – | 64,100 | +100.0% | 0.17% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,446,000 | -57.6% | 9,600 | -60.8% | 0.16% | -72.4% |
| TGE | New | TALLGRASS ENERGY LP | $1,435,000 | – | 57,100 | +100.0% | 0.16% | – |
| MS | Sell | MORGAN STANLEY | $1,439,000 | -83.0% | 34,089 | -84.1% | 0.16% | -88.9% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,432,000 | – | 24,000 | +100.0% | 0.16% | – |
| AVGO | BROADCOM INC | $1,409,000 | +18.2% | 4,686 | 0.0% | 0.16% | -23.0% | |
| CF | Sell | CF INDS HLDGS INC | $1,410,000 | -83.4% | 34,500 | -82.3% | 0.16% | -89.2% |
| BRY | New | BERRY PETE CORP | $1,401,000 | – | 121,407 | +100.0% | 0.16% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,396,000 | – | 20,600 | +100.0% | 0.16% | – |
| GRMN | Buy | GARMIN LTD | $1,390,000 | +434.6% | 16,100 | +292.7% | 0.16% | +245.7% |
| BNS | Sell | BANK N S HALIFAX | $1,385,000 | -19.4% | 26,000 | -24.6% | 0.16% | -47.5% |
| IDA | Sell | IDACORP INC | $1,383,000 | -24.2% | 13,897 | -29.1% | 0.16% | -50.5% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,344,000 | – | 30,400 | +100.0% | 0.15% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,337,000 | -57.0% | 23,759 | -61.4% | 0.15% | -71.9% |
| SON | Sell | SONOCO PRODS CO | $1,334,000 | -24.6% | 21,677 | -34.9% | 0.15% | -51.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,317,000 | +63.6% | 100,662 | +48.3% | 0.15% | +6.4% |
| DLX | Buy | DELUXE CORP | $1,312,000 | +279.2% | 30,000 | +233.3% | 0.15% | +145.9% |
| SHOO | New | MADDEN STEVEN LTD | $1,301,000 | – | 38,454 | +100.0% | 0.15% | – |
| CNO | Sell | CNO FINL GROUP INC | $1,289,000 | +3.5% | 79,676 | -4.8% | 0.15% | -32.6% |
| TSE | Buy | TRINSEO S A | $1,277,000 | +75.4% | 28,200 | +77.4% | 0.15% | +15.0% |
| MTCH | New | MATCH GROUP INC | $1,268,000 | – | 22,400 | +100.0% | 0.14% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,258,000 | – | 44,400 | +100.0% | 0.14% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,255,000 | +298.4% | 150,152 | +302.7% | 0.14% | +160.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,247,000 | +224.7% | 303,487 | +73.3% | 0.14% | +111.9% |
| SRE | SEMPRA ENERGY | $1,233,000 | +16.3% | 9,800 | 0.0% | 0.14% | -24.2% | |
| BKU | Buy | BANKUNITED INC | $1,199,000 | +203.5% | 35,900 | +172.0% | 0.14% | +98.6% |
| NFG | NATIONAL FUEL GAS CO N J | $1,189,000 | +19.1% | 19,497 | 0.0% | 0.14% | -22.3% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,172,000 | -41.9% | 78,928 | -51.9% | 0.13% | -62.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,165,000 | +112.6% | 130,492 | +112.6% | 0.13% | +38.5% |
| LDOS | New | LEIDOS HLDGS INC | $1,160,000 | – | 18,100 | +100.0% | 0.13% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,148,000 | +73.2% | 20,453 | +87.6% | 0.13% | +12.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,132,000 | – | 45,322 | +100.0% | 0.13% | – |
| CINF | CINCINNATI FINL CORP | $1,123,000 | +11.0% | 13,068 | 0.0% | 0.13% | -27.7% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,118,000 | – | 62,276 | +100.0% | 0.13% | – |
| VFC | V F CORP | $1,121,000 | +21.8% | 12,900 | 0.0% | 0.13% | -20.5% | |
| SLCA | U S SILICA HLDGS INC | $1,125,000 | +70.5% | 64,800 | 0.0% | 0.13% | +10.3% | |
| GES | Buy | GUESS INC | $1,100,000 | +186.5% | 56,100 | +203.2% | 0.13% | +88.1% |
| PBCT | New | PEOPLES UTD FINL INC | $1,103,000 | – | 67,099 | +100.0% | 0.13% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,096,000 | -38.4% | 10,101 | -33.6% | 0.12% | -59.8% |
| RF | New | REGIONS FINL CORP NEW | $1,098,000 | – | 77,600 | +100.0% | 0.12% | – |
| MDU | New | MDU RES GROUP INC | $1,080,000 | – | 41,800 | +100.0% | 0.12% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,080,000 | +61.7% | 108,100 | +24.4% | 0.12% | +5.1% |
| EVRG | Sell | EVERGY INC | $1,062,000 | -81.2% | 18,300 | -81.6% | 0.12% | -87.8% |
| GCI | Buy | GANNETT CO INC | $1,040,000 | +459.1% | 98,709 | +353.4% | 0.12% | +260.6% |
| DOX | New | AMDOCS LTD | $1,023,000 | – | 18,900 | +100.0% | 0.12% | – |
| CIT | New | CIT GROUP INC | $1,003,000 | – | 20,900 | +100.0% | 0.12% | – |
| KMT | New | KENNAMETAL INC | $996,000 | – | 27,100 | +100.0% | 0.11% | – |
| WEN | New | WENDYS CO | $994,000 | – | 55,570 | +100.0% | 0.11% | – |
| AJG | GALLAGHER ARTHUR J & CO | $993,000 | +6.0% | 12,717 | 0.0% | 0.11% | -31.1% | |
| SSW | Buy | SEASPAN CORP | $972,000 | +696.7% | 111,691 | +616.0% | 0.11% | +428.6% |
| INTC | New | INTEL CORP | $972,000 | – | 18,100 | +100.0% | 0.11% | – |
| EE | Sell | EL PASO ELEC CO | $966,000 | -57.4% | 16,426 | -63.7% | 0.11% | -72.3% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $966,000 | – | 30,805 | +100.0% | 0.11% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $920,000 | +80.7% | 18,800 | +60.7% | 0.10% | +18.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $916,000 | +55.8% | 36,310 | +45.2% | 0.10% | +1.9% |
| CLX | CLOROX CO DEL | $915,000 | +4.1% | 5,700 | 0.0% | 0.10% | -32.5% | |
| UVV | Buy | UNIVERSAL CORP VA | $913,000 | +33.3% | 15,840 | +25.3% | 0.10% | -13.3% |
| PBF | Buy | PBF ENERGY INCcl a | $900,000 | +74.4% | 28,900 | +82.9% | 0.10% | +14.4% |
| SABR | Sell | SABRE CORP | $888,000 | -71.1% | 41,500 | -70.8% | 0.10% | -81.2% |
| RELX | New | RELX PLCsponsored adr | $875,000 | – | 40,786 | +100.0% | 0.10% | – |
| NWE | Sell | NORTHWESTERN CORP | $856,000 | -73.3% | 12,162 | -77.4% | 0.10% | -82.5% |
| ASB | New | ASSOCIATED BANC CORP | $850,000 | – | 39,800 | +100.0% | 0.10% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $839,000 | -72.1% | 22,000 | -74.3% | 0.10% | -81.8% |
| ARCH | ARCH COAL INCcl a | $840,000 | +10.1% | 9,198 | 0.0% | 0.10% | -28.4% | |
| AMGN | Sell | AMGEN INC | $836,000 | -79.3% | 4,400 | -78.8% | 0.10% | -86.5% |
| POL | New | POLYONE CORP | $812,000 | – | 27,700 | +100.0% | 0.09% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $816,000 | -79.6% | 13,900 | -82.2% | 0.09% | -86.7% |
| EVR | EVERCORE INCclass a | $801,000 | +27.1% | 8,800 | 0.0% | 0.09% | -17.3% | |
| DSW | Sell | DSW INCcl a | $779,000 | -66.1% | 35,068 | -62.3% | 0.09% | -77.9% |
| BMS | BEMIS CO INC | $782,000 | +20.9% | 14,100 | 0.0% | 0.09% | -21.2% | |
| BCE | New | BCE INC | $772,000 | – | 17,400 | +100.0% | 0.09% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $775,000 | – | 14,400 | +100.0% | 0.09% | – |
| RLI | Sell | RLI CORP | $759,000 | -29.4% | 10,583 | -32.1% | 0.09% | -53.7% |
| CNHI | New | CNH INDL N V | $745,000 | – | 73,025 | +100.0% | 0.08% | – |
| ACCO | Buy | ACCO BRANDS CORP | $734,000 | +501.6% | 85,800 | +376.7% | 0.08% | +300.0% |
| TRCO | TRIBUNE MEDIA COcl a | $730,000 | +1.7% | 15,825 | 0.0% | 0.08% | -34.1% | |
| AVA | New | AVISTA CORP | $719,000 | – | 17,700 | +100.0% | 0.08% | – |
| UNM | New | UNUM GROUP | $710,000 | – | 21,000 | +100.0% | 0.08% | – |
| BWA | BORGWARNER INC | $699,000 | +10.6% | 18,200 | 0.0% | 0.08% | -27.9% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $690,000 | – | 54,400 | +100.0% | 0.08% | – |
| BKH | New | BLACK HILLS CORP | $696,000 | – | 9,400 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $683,000 | – | 28,000 | +100.0% | 0.08% | – |
| TGNA | New | TEGNA INC | $675,000 | – | 47,886 | +100.0% | 0.08% | – |
| PB | New | PROSPERITY BANCSHARES INC | $663,000 | – | 9,600 | +100.0% | 0.08% | – |
| EAF | Sell | GRAFTECH INTL LTD | $669,000 | -48.7% | 52,274 | -54.1% | 0.08% | -66.7% |
| LAZ | New | LAZARD LTD | $661,000 | – | 18,300 | +100.0% | 0.08% | – |
| ENB | ENBRIDGE INC | $645,000 | +16.6% | 17,788 | 0.0% | 0.07% | -23.7% | |
| TX | Buy | TERNIUM SAsponsored ads | $629,000 | +157.8% | 23,100 | +156.7% | 0.07% | +67.4% |
| NJR | Sell | NEW JERSEY RES | $626,000 | +5.7% | 12,568 | -3.0% | 0.07% | -31.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $626,000 | +35.8% | 22,806 | +29.5% | 0.07% | -12.3% |
| AYR | Buy | AIRCASTLE LTD | $608,000 | +53.9% | 30,031 | +31.0% | 0.07% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $586,000 | – | 5,600 | +100.0% | 0.07% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $589,000 | – | 20,000 | +100.0% | 0.07% | – |
| WRB | New | BERKLEY W R CORP | $576,000 | – | 6,800 | +100.0% | 0.07% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $573,000 | +321.3% | 42,274 | +230.9% | 0.06% | +170.8% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $569,000 | – | 53,775 | +100.0% | 0.06% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $565,000 | +136.4% | 21,100 | +111.0% | 0.06% | +54.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $569,000 | -52.4% | 14,800 | -52.6% | 0.06% | -68.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $559,000 | +137.9% | 14,100 | +107.4% | 0.06% | +56.1% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $551,000 | +161.1% | 41,026 | +103.8% | 0.06% | +70.3% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $540,000 | +12.7% | 13,100 | 0.0% | 0.06% | -26.2% | |
| DRYS | Sell | DRYSHIPS INC | $533,000 | -69.0% | 115,324 | -62.1% | 0.06% | -79.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $533,000 | -52.3% | 30,259 | -53.0% | 0.06% | -68.7% |
| HF | New | HFF INCcl a | $535,000 | – | 11,200 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $530,000 | – | 5,200 | +100.0% | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $522,000 | – | 16,287 | +100.0% | 0.06% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $514,000 | -60.6% | 2,769 | -67.7% | 0.06% | -74.2% |
| GMLP | New | GOLAR LNG PARTNERS LP | $520,000 | – | 40,300 | +100.0% | 0.06% | – |
| MCY | MERCURY GENL CORP NEW | $519,000 | -3.2% | 10,367 | 0.0% | 0.06% | -37.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $513,000 | -76.3% | 3,981 | -75.3% | 0.06% | -84.4% |
| VVV | New | VALVOLINE INC | $515,000 | – | 27,739 | +100.0% | 0.06% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $504,000 | -67.0% | 23,076 | -70.3% | 0.06% | -78.4% |
| FAF | FIRST AMERN FINL CORP | $489,000 | +15.3% | 9,500 | 0.0% | 0.06% | -24.3% | |
| HCC | New | WARRIOR MET COAL INC | $477,000 | – | 15,700 | +100.0% | 0.05% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $456,000 | – | 14,756 | +100.0% | 0.05% | – |
| DCP | New | DCP MIDSTREAM LP | $459,000 | – | 13,900 | +100.0% | 0.05% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $455,000 | – | 22,770 | +100.0% | 0.05% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $449,000 | – | 11,600 | +100.0% | 0.05% | – |
| FAST | FASTENAL CO | $437,000 | +22.8% | 6,800 | 0.0% | 0.05% | -19.4% | |
| OTTR | OTTER TAIL CORP | $438,000 | +0.2% | 8,798 | 0.0% | 0.05% | -34.2% | |
| GSM | Buy | FERROGLOBE PLC | $436,000 | +289.3% | 212,596 | +201.4% | 0.05% | +150.0% |
| GATX | Sell | GATX CORP | $429,000 | -77.5% | 5,612 | -79.1% | 0.05% | -85.3% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $428,000 | – | 35,800 | +100.0% | 0.05% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $427,000 | -87.6% | 20,311 | -87.8% | 0.05% | -91.9% |
| RHI | New | ROBERT HALF INTL INC | $404,000 | – | 6,200 | +100.0% | 0.05% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $401,000 | – | 17,700 | +100.0% | 0.05% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $404,000 | – | 16,158 | +100.0% | 0.05% | – |
| IBKC | New | IBERIABANK CORP | $402,000 | – | 5,600 | +100.0% | 0.05% | – |
| CPF | New | CENTRAL PAC FINL CORP | $395,000 | – | 13,697 | +100.0% | 0.04% | – |
| TFSL | Buy | TFS FINL CORP | $396,000 | +134.3% | 24,048 | +130.2% | 0.04% | +50.0% |
| BOH | New | BANK HAWAII CORP | $379,000 | – | 4,800 | +100.0% | 0.04% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $366,000 | +19.6% | 17,050 | -11.7% | 0.04% | -22.2% |
| TK | New | TEEKAY CORPORATION | $346,000 | – | 88,238 | +100.0% | 0.04% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $351,000 | +16.6% | 8,700 | 0.0% | 0.04% | -24.5% | |
| CHFC | New | CHEMICAL FINL CORP | $346,000 | – | 8,400 | +100.0% | 0.04% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $350,000 | – | 22,400 | +100.0% | 0.04% | – |
| MUR | Sell | MURPHY OIL CORP | $352,000 | -87.7% | 12,025 | -90.1% | 0.04% | -92.0% |
| CVIAQ | Sell | COVIA HLDGS CORP | $349,000 | +7.7% | 62,395 | -34.1% | 0.04% | -29.8% |
| TUP | TUPPERWARE BRANDS CORP | $338,000 | -18.9% | 13,200 | 0.0% | 0.04% | -46.6% | |
| FTS | New | FORTIS INC | $333,000 | – | 9,000 | +100.0% | 0.04% | – |
| SUN | SUNOCO LP | $332,000 | +14.9% | 10,640 | 0.0% | 0.04% | -25.5% | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $337,000 | – | 12,500 | +100.0% | 0.04% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $325,000 | – | 3,010 | +100.0% | 0.04% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $322,000 | -16.6% | 8,045 | -17.4% | 0.04% | -45.6% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $299,000 | – | 24,000 | +100.0% | 0.03% | – |
| KT | Sell | KT CORPsponsored adr | $295,000 | -43.8% | 23,700 | -35.8% | 0.03% | -63.0% |
| HVT | HAVERTY FURNITURE INC | $300,000 | +16.7% | 13,698 | 0.0% | 0.03% | -24.4% | |
| EBF | New | ENNIS INC | $297,000 | – | 14,300 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATL CORP | $291,000 | – | 21,500 | +100.0% | 0.03% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $288,000 | +540.0% | 95,020 | +698.5% | 0.03% | +312.5% |
| TCPC | New | BLACKROCK TCP CAP CORP | $288,000 | – | 20,300 | +100.0% | 0.03% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $289,000 | +5.9% | 10,001 | 0.0% | 0.03% | -31.2% | |
| BHE | BENCHMARK ELECTRS INC | $278,000 | +23.6% | 10,600 | 0.0% | 0.03% | -17.9% | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $282,000 | – | 78,900 | +100.0% | 0.03% | – |
| TU | New | TELUS CORP | $270,000 | – | 7,300 | +100.0% | 0.03% | – |
| CATY | New | CATHAY GEN BANCORP | $275,000 | – | 8,100 | +100.0% | 0.03% | – |
| MATX | Sell | MATSON INC | $260,000 | -77.6% | 7,207 | -80.1% | 0.03% | -85.2% |
| NMFC | Sell | NEW MTN FIN CORP | $262,000 | -73.1% | 19,300 | -75.1% | 0.03% | -82.5% |
| ENLC | New | ENLINK MIDSTREAM LLC | $263,000 | – | 20,600 | +100.0% | 0.03% | – |
| XPER | New | XPERI CORP | $262,000 | – | 11,200 | +100.0% | 0.03% | – |
| PUK | New | PRUDENTIAL PLCadr | $261,000 | – | 6,498 | +100.0% | 0.03% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $255,000 | -22.7% | 36,235 | -28.7% | 0.03% | -50.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $246,000 | – | 6,800 | +100.0% | 0.03% | – |
| MINI | New | MOBILE MINI INC | $244,000 | – | 7,200 | +100.0% | 0.03% | – |
| CVA | Sell | COVANTA HLDG CORP | $247,000 | -78.3% | 14,290 | -83.2% | 0.03% | -85.9% |
| GWB | New | GREAT WESTN BANCORP INC | $240,000 | – | 7,600 | +100.0% | 0.03% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $233,000 | – | 4,700 | +100.0% | 0.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $240,000 | – | 59,697 | +100.0% | 0.03% | – |
| MLHR | MILLER HERMAN INC | $236,000 | +16.3% | 6,700 | 0.0% | 0.03% | -25.0% | |
| FHI | New | FEDERATED INVS INC PAcl b | $229,000 | – | 7,800 | +100.0% | 0.03% | – |
| CAJ | New | CANON INCsponsored adr | $232,000 | – | 8,000 | +100.0% | 0.03% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $230,000 | -50.7% | 25,000 | -52.6% | 0.03% | -68.3% |
| CHA | Sell | CHINA TELECOM CORP LTD | $232,000 | -50.3% | 4,147 | -54.9% | 0.03% | -68.3% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $227,000 | – | 13,300 | +100.0% | 0.03% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $220,000 | -57.0% | 20,200 | -61.0% | 0.02% | -72.2% |
| GEF | New | GREIF INCcl a | $215,000 | – | 5,200 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $217,000 | – | 3,194 | +100.0% | 0.02% | – |
| AY | New | ATLANTICA YIELD PLC | $218,000 | – | 11,200 | +100.0% | 0.02% | – |
| RNST | Sell | RENASANT CORP | $220,000 | -1.3% | 6,500 | -12.2% | 0.02% | -35.9% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $212,000 | -47.0% | 23,099 | -46.9% | 0.02% | -65.7% |
| RGR | New | STURM RUGER & CO INC | $207,000 | – | 3,900 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC | $207,000 | – | 15,102 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $202,000 | – | 16,800 | +100.0% | 0.02% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $193,000 | – | 17,200 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $184,000 | – | 12,200 | +100.0% | 0.02% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $179,000 | – | 12,300 | +100.0% | 0.02% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $175,000 | +316.7% | 39,230 | +232.5% | 0.02% | +185.7% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $168,000 | – | 13,200 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $163,000 | – | 51,174 | +100.0% | 0.02% | – |
| TLYS | New | TILLYS INCcl a | $158,000 | – | 14,222 | +100.0% | 0.02% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $161,000 | – | 24,700 | +100.0% | 0.02% | – |
| BKS | Sell | BARNES & NOBLE INC | $119,000 | -70.7% | 21,962 | -61.6% | 0.01% | -80.3% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $110,000 | -61.0% | 54,500 | -61.3% | 0.01% | -73.5% |
| VEON | Sell | VEON LTDsponsored adr | $116,000 | -81.2% | 55,600 | -78.9% | 0.01% | -88.0% |
| LPL | LG DISPLAY CO LTDspons adr rep | $108,000 | +5.9% | 12,500 | 0.0% | 0.01% | -33.3% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $105,000 | -25.0% | 20,200 | -39.0% | 0.01% | -52.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $73,000 | -48.2% | 10,500 | -52.5% | 0.01% | -68.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $68,000 | – | 11,300 | +100.0% | 0.01% | – |
| CETXW | CEMTREX INC*w exp 12/02/202 | $1,000 | – | 30,000 | 0.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -44,800 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -19,000 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -18,637 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -13,500 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -14,300 | -100.0% | -0.02% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -12,426 | -100.0% | -0.02% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -23,007 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -10,960 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -12,941 | -100.0% | -0.02% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -88,606 | -100.0% | -0.03% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -25,870 | -100.0% | -0.03% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7,053 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,176 | -100.0% | -0.04% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,957 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,450 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,216 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,060 | -100.0% | -0.05% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -8,671 | -100.0% | -0.05% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,501 | -100.0% | -0.05% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -14,400 | -100.0% | -0.05% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -15,371 | -100.0% | -0.05% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -27,867 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,500 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,000 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,400 | -100.0% | -0.06% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -6,084 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,900 | -100.0% | -0.06% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -14,503 | -100.0% | -0.06% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -22,047 | -100.0% | -0.06% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -61,652 | -100.0% | -0.06% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -54,000 | -100.0% | -0.06% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -73,400 | -100.0% | -0.07% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,600 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -15,192 | -100.0% | -0.08% | – |
| EGOV | Exit | NIC INC | $0 | – | -35,675 | -100.0% | -0.08% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -31,808 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -9,365 | -100.0% | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -10,906 | -100.0% | -0.10% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -47,767 | -100.0% | -0.10% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -32,700 | -100.0% | -0.10% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -64,375 | -100.0% | -0.11% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -30,600 | -100.0% | -0.11% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -19,658 | -100.0% | -0.11% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -38,400 | -100.0% | -0.12% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -26,315 | -100.0% | -0.12% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -39,646 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -16,093 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC | $0 | – | -9,300 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,674 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,600 | -100.0% | -0.13% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -18,965 | -100.0% | -0.14% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -49,200 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,900 | -100.0% | -0.14% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -47,387 | -100.0% | -0.14% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -50,160 | -100.0% | -0.14% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -18,200 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,200 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,465 | -100.0% | -0.16% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -65,359 | -100.0% | -0.16% | – |
| HCP | Exit | HCP INC | $0 | – | -39,300 | -100.0% | -0.19% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -59,100 | -100.0% | -0.20% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -22,700 | -100.0% | -0.21% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -133,028 | -100.0% | -0.22% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -18,158 | -100.0% | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -71,485 | -100.0% | -0.26% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -60,391 | -100.0% | -0.27% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -32,300 | -100.0% | -0.27% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -22,100 | -100.0% | -0.27% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,392 | -100.0% | -0.27% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -11,120 | -100.0% | -0.28% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -19,700 | -100.0% | -0.28% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -73,893 | -100.0% | -0.29% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -38,655 | -100.0% | -0.31% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -37,894 | -100.0% | -0.32% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -104,379 | -100.0% | -0.33% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,800 | -100.0% | -0.38% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -49,705 | -100.0% | -0.40% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -37,291 | -100.0% | -0.42% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -74,423 | -100.0% | -0.46% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -56,500 | -100.0% | -0.49% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -75,500 | -100.0% | -0.55% | – |
| PCG | Exit | PG&E CORP | $0 | – | -148,081 | -100.0% | -0.62% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -265,845 | -100.0% | -0.72% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -70,100 | -100.0% | -0.79% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -68,797 | -100.0% | -0.82% | – |
| M | Exit | MACYS INC | $0 | – | -234,312 | -100.0% | -1.22% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -163,800 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.