| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK HOTELS & R INC | 211 | 5,416 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 23,641 | 50,592 | 0.01% | ||
| 3 | LIBERTY M SIRIUSXM A | 1,600 | 62,272 | 0.01% | ||
| 4 | UNDER ARMOUR INC | 3,524 | 64,489 | 0.01% | ||
| 5 | CALPINE CORP | 6,000 | 66,300 | 0.01% | ||
| 6 | UNDER ARMOUR INC | 3,500 | 69,230 | 0.01% | ||
| 7 | DISCOVERY COMMUNICATNS NEW | 2,400 | 69,816 | 0.01% | ||
| 8 | AUTONATION INC | 1,700 | 71,893 | 0.01% | ||
| 9 | SABRE CORP | 3,500 | 74,165 | 0.01% | ||
| 10 | FIRST DATA CORP NEW | 4,900 | 75,950 | 0.01% | ||
| 11 | AMERCO | 200 | 76,238 | 0.01% | ||
| 12 | BLOCK H & R INC | 3,300 | 76,725 | 0.01% | ||
| 13 | EDGEWELL PERS CARE CO | 1,100 | 80,454 | 0.01% | ||
| 14 | DUN & BRADSTREET CORP DEL NE | 800 | 86,352 | 0.01% | ||
| 15 | PLAINS GP HLDGS L P | 2,814 | 87,966 | 0.01% | ||
| 16 | RITE AID CORP | 20,800 | 88,400 | 0.01% | ||
| 17 | JONES LANG LASALLE | 800 | 89,160 | 0.01% | ||
| 18 | EATON VANCE CORP | 2,000 | 89,920 | 0.01% | ||
| 19 | AGCO CORP | 1,500 | 90,270 | 0.01% | ||
| 20 | WR GRACE & CO | 1,300 | 90,623 | 0.01% | ||
| 21 | CONTINENTAL RESOURE | 2,000 | 90,840 | 0.01% | ||
| 22 | ZILLOW GROUP INC | 2,800 | 94,276 | 0.01% | ||
| 23 | ANTERO RES CORP | 4,200 | 95,802 | 0.01% | ||
| 24 | GAP | 4,000 | 97,160 | 0.01% | ||
| 25 | PATTERSON COS INC | 2,200 | 99,506 | 0.01% | ||
| 26 | RANGE RES CORP | 3,500 | 101,850 | 0.01% | ||
| 27 | HOLLYFRONTIER CORP | 3,600 | 102,024 | 0.01% | ||
| 28 | FORTINET INC | 2,800 | 107,380 | 0.01% | ||
| 29 | SOUTHWESTERN ENERGY CO | 13,400 | 109,478 | 0.01% | ||
| 30 | DICKS SPORTING GOODS INC | 2,300 | 111,918 | 0.01% | ||
| 31 | TEGNA INC | 4,500 | 115,290 | 0.01% | ||
| 32 | NEWS CORP CL A | 9,025 | 117,325 | 0.01% | ||
| 33 | WABCO HLDGS INC | 1,000 | 117,420 | 0.01% | ||
| 34 | SCRIPPS NETWORKS INTERACT IN | 1,500 | 117,555 | 0.01% | ||
| 35 | ZAYO GROUP HOLDINGS | 3,600 | 118,440 | 0.01% | ||
| 36 | AGNC INVT CORP | 6,100 | 121,329 | 0.01% | ||
| 37 | PEOPLES UNITED FINANCIAL INC | 6,700 | 121,940 | 0.01% | ||
| 38 | STAPLES INC | 14,000 | 122,780 | 0.02% | ||
| 39 | NAVIENT | 8,400 | 123,984 | 0.02% | ||
| 40 | NUANCE COMM | 7,200 | 124,632 | 0.02% | ||
| 41 | MEDNAX INC | 1,800 | 124,884 | 0.02% | ||
| 42 | TRIPADVISOR INC | 3,000 | 129,480 | 0.02% | ||
| 43 | NORDSTROM INC | 2,800 | 130,396 | 0.02% | ||
| 44 | RALPH LAUREN CORP | 1,600 | 130,592 | 0.02% | ||
| 45 | LEGGETT &PLATT INC | 2,600 | 130,832 | 0.02% | ||
| 46 | ASSURANT INC | 1,400 | 133,938 | 0.02% | ||
| 47 | MURPHY OIL | 4,700 | 134,373 | 0.02% | ||
| 48 | UNITED THERAPEUTICS CORP DEL | 1,000 | 135,380 | 0.02% | ||
| 49 | MACQUARIE INFRASTRUCTURE COR | 1,700 | 136,986 | 0.02% | ||
| 50 | SPECTRUM BRANDS HLDGS INC | 1,000 | 139,010 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044072, 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.
