13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 299 holding rows worth $501,869,000.
- Accession
- 0001081698-20-000007
- Filer
- CIK 1446179
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 299 entries on the cover page, a total value of $501,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,869,000 with VALUE read as thousands by filing date, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 275,675 | $36,149,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 79,800 | $11,070,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 59,537 | $10,315,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154,000 | $10,219,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 217,000 | $8,695,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,414 | $7,746,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 68,400 | $7,729,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,400 | $7,544,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 247,780 | $7,245,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115,164 | $6,933,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,300 | $6,606,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 142,600 | $6,457,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 441,264 | $6,001,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,806 | $5,985,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 124,606 | $5,709,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,200 | $5,690,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 154,015 | $5,669,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 143,012 | $5,530,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 112,100 | $5,374,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 154,554 | $5,357,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,179 | $5,348,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 215,000 | $5,319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 168,000 | $5,174,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111,941 | $5,167,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,100 | $5,064,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,000 | $5,050,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 265,895 | $4,975,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105,800 | $4,935,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,400 | $4,704,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,800 | $4,580,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 221,331 | $4,542,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78,800 | $4,492,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 119,400 | $4,481,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,500 | $4,359,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 455,303 | $4,275,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154,400 | $4,209,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 147,440 | $4,167,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 167,400 | $4,103,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 48,791 | $4,080,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,900 | $4,009,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,549 | $4,004,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 53,000 | $3,914,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 181,700 | $3,857,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 82,300 | $3,539,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 39,850 | $3,498,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 187,362 | $3,389,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,400 | $3,342,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 486,500 | $3,284,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 227,200 | $3,215,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,361 | $3,042,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,000 | $3,039,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68,500 | $2,856,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,300 | $2,838,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 131,500 | $2,827,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,856 | $2,664,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,225 | $2,647,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 353,600 | $2,500,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 189,900 | $2,478,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,000 | $2,305,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 175,253 | $2,270,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 386,415 | $2,249,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 59,100 | $2,235,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 460,588 | $2,188,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,564 | $2,166,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,600 | $2,146,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 347,800 | $2,101,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 83,000 | $2,075,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 249,298 | $2,047,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 45,500 | $2,016,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,348 | $1,978,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 94,775 | $1,973,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 91,022 | $1,970,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,150 | $1,965,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 206,400 | $1,953,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 133,400 | $1,946,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,600 | $1,924,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,200 | $1,871,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 59,400 | $1,856,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 63,323 | $1,822,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,239 | $1,784,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,965 | $1,760,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $1,760,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 227,851 | $1,741,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 340,332 | $1,712,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 79,900 | $1,699,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,300 | $1,699,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 106,519 | $1,667,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 181,928 | $1,654,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,400 | $1,612,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,700 | $1,601,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,000 | $1,592,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 190,673 | $1,548,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,308 | $1,544,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,540 | $1,532,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 233,900 | $1,532,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,154 | $1,530,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,600 | $1,513,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 378,631 | $1,496,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 251,077 | $1,489,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,800 | $1,479,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32,565 | $1,440,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 91,211 | $1,399,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 41,700 | $1,397,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,700 | $1,387,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 71,413 | $1,355,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,574 | $1,326,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,905 | $1,320,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,300 | $1,314,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,600 | $1,290,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,900 | $1,289,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 179,400 | $1,270,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 551,000 | $1,256,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,100 | $1,251,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,410 | $1,232,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,200 | $1,219,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,697 | $1,212,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,512 | $1,171,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 190,600 | $1,168,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 276,900 | $1,166,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,400 | $1,161,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,900 | $1,124,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,700 | $1,122,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,824 | $1,111,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,046 | $1,103,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,855 | $1,091,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,900 | $1,051,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 445,107 | $1,046,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 108,834 | $1,025,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,000 | $1,011,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 341,700 | $991,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,700 | $990,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,500 | $986,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 381,494 | $980,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,400 | $975,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,000 | $972,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 91,807 | $959,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 56,400 | $958,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 46,236 | $931,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 53,073 | $928,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,200 | $916,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 52,300 | $909,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 56,693 | $893,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60,000 | $867,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 127,772 | $865,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 161,800 | $854,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,300 | $845,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,101 | $828,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,200 | $823,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 28,205 | $815,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,200 | $802,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 116,372 | $751,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,600 | $750,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 150,773 | $722,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 159,700 | $717,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 87,400 | $707,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 73,350 | $705,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,900 | $686,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 55,375 | $677,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 46,576 | $672,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 166,040 | $651,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,950 | $638,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 51,800 | $637,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 90,591 | $624,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,000 | $613,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 203,400 | $610,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 184,100 | $606,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $586,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 351,493 | $576,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,925 | $573,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,370 | $559,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,900 | $549,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,500 | $542,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,100 | $531,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,900 | $530,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 119,919 | $518,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,272 | $509,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,500 | $507,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,800 | $498,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 109,096 | $494,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,400 | $489,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,200 | $485,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,700 | $466,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,400 | $464,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,400 | $462,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 86,400 | $460,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 80,030 | $455,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,156 | $452,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 161,774 | $437,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 103,900 | $434,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,900 | $417,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 85,477 | $415,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 42,000 | $411,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,500 | $408,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,100 | $408,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 57,208 | $403,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 77,000 | $402,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 109,400 | $400,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,700 | $384,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,900 | $381,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 73,300 | $379,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,600 | $374,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,358 | $371,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,400 | $370,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,237 | $368,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,200 | $364,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,420 | $358,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,900 | $354,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,406 | $353,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,300 | $350,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,800 | $346,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,711 | $344,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,833 | $338,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,087 | $334,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,100 | $327,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,700 | $325,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,000 | $323,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 103,241 | $320,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,800 | $310,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,600 | $300,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,600 | $297,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,200 | $294,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 265,700 | $292,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,200 | $292,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,500 | $287,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,600 | $286,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 67,276 | $286,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 67,705 | $286,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,300 | $284,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,400 | $280,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,400 | $280,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $278,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 66,500 | $277,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,800 | $276,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,800 | $274,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,300 | $266,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,400 | $265,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,300 | $263,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 87,400 | $263,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 144,200 | $260,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,462 | $260,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,200 | $258,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,800 | $257,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 33,700 | $251,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,934 | $248,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,726 | $241,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,700 | $241,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,200 | $240,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,500 | $239,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 56,600 | $234,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 39,288 | $231,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 87,500 | $229,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 42,200 | $214,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,601 | $210,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,400 | $209,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,400 | $209,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,700 | $208,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,100 | $204,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,600 | $204,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,500 | $202,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,000 | $201,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,700 | $200,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 57,800 | $192,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 65,568 | $190,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 30,476 | $190,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,975 | $189,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,028 | $183,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,800 | $176,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 108,100 | $175,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,099 | $173,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,353 | $171,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,261 | $164,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,725 | $161,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,200 | $151,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,778 | $150,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,477 | $149,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,000 | $149,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 20,100 | $147,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,300 | $147,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,300 | $145,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,693 | $143,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,700 | $140,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 16,300 | $132,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,000 | $130,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,500 | $122,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 344,797 | $115,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 50,200 | $112,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,100 | $94,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 27,610 | $89,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,200 | $88,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,500 | $75,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,600 | $73,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,544 | $55,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 33,200 | $50,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 125,446 | $49,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 28,200 | $49,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,946 | $44,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,000 | $40,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 12,997 | $29,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081698-20-000007 | this filing | 2020-05-15 | acceptance time not in the bulk data set |