| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 129 | 2,746 | 0.00% | ||
| 2 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 160 | 3,278 | 0.00% | ||
| 3 | LIBERTY MEDIA CORP DEL | 547 | 11,263 | 0.00% | ||
| 4 | SHIRE PLC | 71 | 12,097 | 0.00% | ||
| 5 | LIBERTY MEDIA CORP DELAWARE | 400 | 12,540 | 0.00% | ||
| 6 | LIBERTY M SIRIUSXM A | 1,600 | 55,232 | 0.01% | ||
| 7 | DISCOVERY COMMUNICATNS NEW | 2,400 | 65,784 | 0.01% | ||
| 8 | CALPINE CORP | 6,000 | 68,580 | 0.01% | ||
| 9 | AMERCO | 200 | 73,918 | 0.01% | ||
| 10 | BLOCK H & R INC | 3,300 | 75,867 | 0.01% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 23,641 | 79,907 | 0.01% | ||
| 12 | EDGEWELL PERS CARE CO | 1,100 | 80,289 | 0.01% | ||
| 13 | JONES LANG LASALLE | 800 | 80,832 | 0.01% | ||
| 14 | AUTONATION INC | 1,700 | 82,705 | 0.01% | ||
| 15 | EATON VANCE CORP | 2,000 | 83,760 | 0.01% | ||
| 16 | FORTINET INC | 2,800 | 84,336 | 0.01% | ||
| 17 | AGCO CORP | 1,500 | 86,790 | 0.01% | ||
| 18 | SABRE CORP | 3,500 | 87,325 | 0.01% | ||
| 19 | WR GRACE & CO | 1,300 | 87,932 | 0.01% | ||
| 20 | UNDER ARMOUR INC | 3,524 | 88,699 | 0.01% | ||
| 21 | GAP | 4,000 | 89,760 | 0.01% | ||
| 22 | PATTERSON COS INC | 2,200 | 90,266 | 0.01% | ||
| 23 | TEGNA INC | 4,500 | 96,255 | 0.01% | ||
| 24 | DUN & BRADSTREET CORP DEL NE | 800 | 97,056 | 0.01% | ||
| 25 | PLAINS GP HLDGS L P | 2,814 | 97,590 | 0.01% | ||
| 26 | ANTERO RES CORP | 4,200 | 99,330 | 0.01% | ||
| 27 | UNDER ARMOUR INC | 3,500 | 101,675 | 0.01% | ||
| 28 | ZILLOW GROUP INC | 2,800 | 102,116 | 0.01% | ||
| 29 | ROBERT HALF INTL INC | 2,100 | 102,438 | 0.01% | ||
| 30 | CONTINENTAL RESOURE | 2,000 | 103,080 | 0.01% | ||
| 31 | NEWS CORP CL A | 9,025 | 103,427 | 0.01% | ||
| 32 | WABCO HLDGS INC | 1,000 | 106,150 | 0.01% | ||
| 33 | SCRIPPS NETWORKS INTERACT IN | 1,500 | 107,055 | 0.01% | ||
| 34 | NUANCE COMM | 7,200 | 107,280 | 0.01% | ||
| 35 | LIBERTY M SIRIUSXM C | 3,200 | 108,544 | 0.02% | ||
| 36 | AGNC INVT CORP | 6,100 | 110,593 | 0.02% | ||
| 37 | HOLLYFRONTIER CORP | 3,600 | 117,936 | 0.02% | ||
| 38 | ZAYO GROUP HOLDINGS | 3,600 | 118,296 | 0.02% | ||
| 39 | DEXCOM INC | 2,000 | 119,400 | 0.02% | ||
| 40 | PARSLEY ENERGY CLA A | 3,400 | 119,816 | 0.02% | ||
| 41 | MEDNAX INC | 1,800 | 119,988 | 0.02% | ||
| 42 | RANGE RES CORP | 3,500 | 120,260 | 0.02% | ||
| 43 | DICKS SPORTING GOODS INC | 2,300 | 122,130 | 0.02% | ||
| 44 | SPECTRUM BRANDS HLDGS INC | 1,000 | 122,330 | 0.02% | ||
| 45 | STAPLES INC | 14,000 | 126,700 | 0.02% | ||
| 46 | LEGGETT &PLATT INC | 2,600 | 127,088 | 0.02% | ||
| 47 | PEOPLES UNITED FINANCIAL INC | 6,700 | 129,712 | 0.02% | ||
| 48 | ASSURANT INC | 1,400 | 130,004 | 0.02% | ||
| 49 | TOLL BROTHERS INC | 4,200 | 130,200 | 0.02% | ||
| 50 | COSTAR GROUP | 700 | 131,943 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044071, 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.
