| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MANPOWERGROUP INC | 56,200 | 4,994,000 | 0.49% | ||
| 52 | MACOM TECH SOLUTIONS HLDGS I | 107,626 | 4,981,000 | 0.48% | ||
| 53 | HEICO CORP NEW | 71,700 | 4,868,000 | 0.47% | ||
| 54 | DOLLAR TREE INC | 61,800 | 4,770,000 | 0.46% | Call | |
| 55 | FIDELITY NATL INFORMATION SV | 61,800 | 4,675,000 | 0.45% | Call | |
| 56 | UNITED CMNTY BKS BLAIRSVLE GA COM | 157,200 | 4,656,000 | 0.45% | ||
| 57 | PVH CORPORATION | 51,500 | 4,647,000 | 0.45% | Call | |
| 58 | ON SEMICONDUCTOR CORP | 360,900 | 4,605,000 | 0.45% | ||
| 59 | DOLLAR GEN CORP NEW | 61,800 | 4,578,000 | 0.45% | Call | |
| 60 | RADIAN GROUP INC | 252,300 | 4,536,000 | 0.44% | ||
| 61 | NEXSTAR MEDIA GROUP INC | 71,600 | 4,532,000 | 0.44% | ||
| 62 | ATKORE INTL GROUP INC COM | 188,700 | 4,512,000 | 0.44% | ||
| 63 | ARCONIC INC | 241,900 | 4,485,000 | 0.44% | ||
| 64 | PATRICK INDS INC | 58,500 | 4,464,000 | 0.43% | ||
| 65 | SAIA INC COM | 99,193 | 4,379,000 | 0.43% | ||
| 66 | MGIC INVT CORP WIS | 424,300 | 4,324,000 | 0.42% | ||
| 67 | U S SILICA HLDGS INC | 75,900 | 4,302,000 | 0.42% | ||
| 68 | EQUINIX INC | 11,958 | 4,274,000 | 0.42% | ||
| 69 | CDW CORP | 81,565 | 4,249,000 | 0.41% | ||
| 70 | NCR CORP NEW | 103,000 | 4,178,000 | 0.41% | Call | |
| 71 | CALLON PETE CO DEL | 271,500 | 4,173,000 | 0.41% | ||
| 72 | ADVANCE AUTO PARTS INC | 24,525 | 4,148,000 | 0.40% | ||
| 73 | BEACON ROOFING SUPPLY INC | 87,490 | 4,031,000 | 0.39% | ||
| 74 | DELTA AIRLINES INC DEL | 81,840 | 4,026,000 | 0.39% | ||
| 75 | CommVault Systems Inc | 75,800 | 3,896,000 | 0.38% | ||
| 76 | LEIDOS HLDGS INC | 72,100 | 3,687,000 | 0.36% | Call | |
| 77 | NEWFIELD EXPL CO | 89,200 | 3,613,000 | 0.35% | ||
| 78 | MOHAWK INDS | 17,800 | 3,554,000 | 0.35% | ||
| 79 | THERMO FISHER SCIENTIFIC INC | 25,025 | 3,531,000 | 0.34% | ||
| 80 | VAIL RESORTS INC | 21,535 | 3,474,000 | 0.34% | ||
| 81 | LOGMEIN INC | 35,654 | 3,442,000 | 0.33% | ||
| 82 | CBS CORP NEW | 53,050 | 3,375,000 | 0.33% | ||
| 83 | ALLIANCE DATA SYSTEMS CORP | 14,300 | 3,268,000 | 0.32% | ||
| 84 | CECO ENVIRONMENTAL CORP | 233,900 | 3,263,000 | 0.32% | ||
| 85 | KOPPERS HOLDINGS INC COM | 80,900 | 3,260,000 | 0.32% | ||
| 86 | HCA HOLDINGS INC | 43,000 | 3,183,000 | 0.31% | Call | |
| 87 | CONSTELLATION BRANDS INC | 20,725 | 3,177,000 | 0.31% | ||
| 88 | TRIMAS CORP COM NEW | 134,900 | 3,170,000 | 0.31% | ||
| 89 | ADVANCED DISP SVCS INC DEL COM | 142,400 | 3,164,000 | 0.31% | ||
| 90 | ARRIS INTL INC | 103,000 | 3,103,000 | 0.30% | Call | |
| 91 | HORIZON GLOBAL CORPORATION | 125,300 | 3,007,000 | 0.29% | ||
| 92 | HUNT J B TRANS SVCS INC | 30,200 | 2,932,000 | 0.29% | ||
| 93 | HENNESSY CAP ACQUISITION COR | 290,200 | 2,925,000 | 0.28% | ||
| 94 | HEADWATERS INC COM | 124,300 | 2,924,000 | 0.28% | ||
| 95 | VALMONT INDS INC | 20,600 | 2,903,000 | 0.28% | Put | |
| 96 | ARCONIC INC | 154,500 | 2,864,000 | 0.28% | Call | |
| 97 | MASCO CORP | 90,200 | 2,852,000 | 0.28% | ||
| 98 | CONCHO RESOURCES | 20,900 | 2,771,000 | 0.27% | ||
| 99 | COOPER COS INC | 15,745 | 2,754,000 | 0.27% | ||
| 100 | SS&C TECHNOLOGIES HLDGS INC | 94,700 | 2,708,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006119, filed 2017.02.13).
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.
