| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITING PETE CORP NEW | 1,800 | 16,992 | 0.00% | ||
| 2 | ANTERO RES CORP | 1,200 | 26,160 | 0.00% | ||
| 3 | AVERY DENNISON CORP | 600 | 37,596 | 0.01% | ||
| 4 | FIREEYE INC | 2,000 | 41,480 | 0.01% | ||
| 5 | CONTINENTAL RESOURE | 2,000 | 45,960 | 0.01% | ||
| 6 | SOUTHWESTERN ENERGY CO | 7,000 | 49,770 | 0.01% | ||
| 7 | WESTLAKE CHEM CORP | 1,000 | 54,320 | 0.01% | ||
| 8 | CHESAPEAKE ENERGY CORP | 12,200 | 54,900 | 0.01% | ||
| 9 | UNITED CONTL HLDGS INC | 1,000 | 57,300 | 0.01% | ||
| 10 | ENERGEN CORP COM | 1,400 | 57,386 | 0.01% | ||
| 11 | SPRINT CORP | 17,248 | 62,438 | 0.01% | ||
| 12 | HERTZ GLOBAL HOLDINGS INC COM | 4,400 | 62,612 | 0.01% | ||
| 13 | Liberty Media Ser A | 1,600 | 62,800 | 0.01% | ||
| 14 | DISCOVERY COMMUNICATNS NEW | 2,400 | 64,032 | 0.01% | ||
| 15 | EATON VANCE CORP | 2,000 | 64,860 | 0.01% | ||
| 16 | ZILLOW GROUP INC | 2,800 | 65,744 | 0.01% | ||
| 17 | ARROW ELECTRONICS | 1,300 | 70,434 | 0.01% | ||
| 18 | LEGG MASON INC | 1,800 | 70,614 | 0.01% | ||
| 19 | PINNACLE WEST | 1,100 | 70,928 | 0.01% | ||
| 20 | FLOWSERVE CORP | 1,700 | 71,536 | 0.01% | ||
| 21 | Ashland Inc New | 700 | 71,890 | 0.01% | ||
| 22 | GAMESTOP CORP NEW | 2,700 | 75,708 | 0.01% | ||
| 23 | CROWN HOLDINGS INC | 1,500 | 76,050 | 0.01% | ||
| 24 | AMERCO | 200 | 77,900 | 0.01% | ||
| 25 | COLUMBIA PIPELINE GR | 4,000 | 80,000 | 0.01% | ||
| 26 | NRG ENERGY INC | 6,900 | 81,213 | 0.01% | ||
| 27 | DICKS SPORTING GOODS INC | 2,300 | 81,305 | 0.01% | ||
| 28 | NASDAQ OMX GROUP | 1,400 | 81,438 | 0.01% | ||
| 29 | IMS HEALTH HLDS INC | 3,200 | 81,504 | 0.01% | ||
| 30 | SCRIPPS NETWORKS INTERACT IN | 1,500 | 82,815 | 0.01% | ||
| 31 | DUN & BRADSTREET CORP DEL NE | 800 | 83,144 | 0.01% | ||
| 32 | PEPCO HOLDINGS INC | 3,300 | 85,833 | 0.02% | ||
| 33 | RANGE RES CORP | 3,500 | 86,135 | 0.02% | ||
| 34 | EDGEWELL PERS CARE CO | 1,100 | 86,207 | 0.02% | ||
| 35 | CALPINE CORP | 6,000 | 86,820 | 0.02% | ||
| 36 | FORTINET INC | 2,800 | 87,276 | 0.02% | ||
| 37 | BRIXMOR PROPERTY | 3,400 | 87,788 | 0.02% | ||
| 38 | Adt Corp | 2,700 | 89,046 | 0.02% | ||
| 39 | SEI INVESTMENTS CO | 1,700 | 89,080 | 0.02% | ||
| 40 | PLUM CREEK TIMBER | 1,900 | 90,668 | 0.02% | ||
| 41 | ENVISION HEALTHCARE HLDGS INC | 3,500 | 90,895 | 0.02% | ||
| 42 | CHICAGO BRIDGE & IRON CO N V | 2,400 | 93,576 | 0.02% | ||
| 43 | ONEOK INC NEW | 3,800 | 93,708 | 0.02% | ||
| 44 | TABLEAU SOFTWARE INC | 1,000 | 94,220 | 0.02% | ||
| 45 | NAVIENT | 8,400 | 96,180 | 0.02% | ||
| 46 | LENNAR | 2,000 | 97,820 | 0.02% | ||
| 47 | SABRE CORP | 3,500 | 97,895 | 0.02% | ||
| 48 | GAP | 4,000 | 98,800 | 0.02% | ||
| 49 | ROBERT HALF INTL INC | 2,100 | 98,994 | 0.02% | ||
| 50 | QUANTA SVCS INC | 4,900 | 99,225 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044067, 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.
