| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | CREE INC | 2,500 | 79,525 | 0.02% | ||
| 502 | OWENS-ILLINOIS, INC. | 2,900 | 78,880 | 0.02% | ||
| 503 | CROWN HOLDINGS INC | 1,500 | 77,640 | 0.02% | ||
| 504 | CONTINENTAL RESOURE | 2,000 | 76,180 | 0.02% | ||
| 505 | ARROW ELECTRONICS | 1,300 | 75,855 | 0.02% | ||
| 506 | SUPERIOR ENERGY SVCS INC | 3,600 | 73,836 | 0.02% | ||
| 507 | DIAMOND OFFSHR DRILLING | 1,900 | 72,352 | 0.02% | ||
| 508 | SPRINT CORP | 17,248 | 71,062 | 0.02% | ||
| 509 | AGCO CORP | 1,500 | 68,565 | 0.02% | ||
| 510 | DENBURY RESOURCES INC | 8,000 | 65,280 | 0.02% | ||
| 511 | FIREEYE INC | 2,000 | 64,820 | 0.02% | ||
| 512 | WESTLAKE CHEM CORP | 1,000 | 61,920 | 0.01% | ||
| 513 | WHITING PETE CORP NEW | 1,800 | 59,976 | 0.01% | ||
| 514 | Liberty Ventures | 1,535 | 57,563 | 0.01% | ||
| 515 | Liberty Media Ser A | 1,600 | 57,064 | 0.01% | ||
| 516 | KLX INC COM | 1,300 | 53,872 | 0.01% | ||
| 517 | SPX CORP | 600 | 52,326 | 0.01% | ||
| 518 | ANTERO RES CORP | 1,200 | 48,816 | 0.01% | ||
| 519 | HALYARD HEALTH INC | 1,025 | 45,736 | 0.01% | ||
| 520 | COBALT INTL ENERGY INC | 5,000 | 44,350 | 0.01% | ||
| 521 | LIBERTY BROADBAND-C | 800 | 40,288 | 0.01% | ||
| 522 | RAYONIER ADVANCED MATLS INC COM | 1,183 | 26,523 | 0.01% | ||
| 523 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 2,133 | 24,880 | 0.01% | ||
| 524 | LIBERTY BROADBAND CORP COM SER A | 400 | 20,236 | 0.00% | ||
| 525 | VERITIV CORP | 202 | 10,294 | 0.00% | ||
| 526 | SEVENTY SEVEN ENERGY INC - escrow shares | 871 | 5,052 | 0.00% | ||
| 527 | LIBERTY BB-C RGH2014 | 240 | 2,390 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044063, 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.
