| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ARROW ELECTRONICS | 1,300 | 71,955 | 0.02% | ||
| 502 | AGCO CORP | 1,500 | 68,190 | 0.02% | ||
| 503 | COBALT INTL ENERGY INC | 5,000 | 68,000 | 0.02% | ||
| 504 | ANTERO RES CORP | 1,200 | 65,868 | 0.02% | ||
| 505 | DIAMOND OFFSHR DRILLING | 1,900 | 65,113 | 0.02% | ||
| 506 | FIREEYE INC | 2,000 | 61,120 | 0.01% | ||
| 507 | TIME INC NEW | 2,487 | 58,270 | 0.01% | ||
| 508 | SPX CORP | 600 | 56,358 | 0.01% | ||
| 509 | RAYONIER ADVANCED MATLS INC COM | 1,183 | 38,933 | 0.01% | ||
| 510 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 2,133 | 29,350 | 0.01% | ||
| 511 | SEVENTY SEVEN ENERGY INC - escrow shares | 871 | 20,678 | 0.01% | ||
| 512 | SEARS HLDGS CORP | 700 | 17,661 | 0.00% | ||
| 513 | VERITIV CORP | 202 | 10,112 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044062, filed 2024.04.05).
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.
