| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HP INC | 61,191 | 754,000 | 0.04% | ||
| 152 | U S SILICA HLDGS INC | 30,000 | 682,000 | 0.04% | ||
| 153 | BAKER HUGHES INC | 12,500 | 548,000 | 0.03% | ||
| 154 | TRANSOCEAN LTD | 60,000 | 548,000 | 0.03% | ||
| 155 | JD COM INC | 20,300 | 538,000 | 0.03% | ||
| 156 | GRUBHUB INC | 20,300 | 510,000 | 0.03% | ||
| 157 | COCA COLA ENTERPRISES INC NE COM | 8,531 | 433,000 | 0.02% | ||
| 158 | NIKE INC | 6,835 | 420,000 | 0.02% | ||
| 159 | Forum Energy Technologies Inc | 25,000 | 330,000 | 0.02% | ||
| 160 | FLOTEK INDS INC DEL COM NEW | 45,000 | 330,000 | 0.02% | ||
| 161 | SOUTHWESTERN ENERGY CO | 40,000 | 323,000 | 0.02% | ||
| 162 | INSYS THERAPEUTICS INC NEW COM NEW | 16,700 | 267,000 | 0.01% | Call | |
| 163 | California Resources Corp | 217,721 | 224,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-003465, filed 2016.05.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
