| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INSIGHT ENTERPRISES INC | 111,009 | 4,561,000 | 0.50% | ||
| 52 | UNITED CONTL HLDGS INC | 62,182 | 4,393,000 | 0.48% | ||
| 53 | GOLDMAN SACHS GROUP INC | 18,600 | 4,273,000 | 0.47% | Put | |
| 54 | ATKORE INTL GROUP INC COM | 161,704 | 4,250,000 | 0.46% | ||
| 55 | SYNNEX CORP | 37,737 | 4,224,000 | 0.46% | ||
| 56 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 97,023 | 4,177,000 | 0.46% | ||
| 57 | NVIDIA CORPORATION | 38,100 | 4,150,000 | 0.45% | Put | |
| 58 | RUSH ENTERPRISES INC CL A | 125,393 | 4,148,000 | 0.45% | ||
| 59 | BANK AMER CORP | 173,800 | 4,100,000 | 0.45% | Put | |
| 60 | GOLDMAN SACHS GROUP INC | 17,700 | 4,066,000 | 0.44% | Call | |
| 61 | AZENTA INC COM | 181,435 | 4,064,000 | 0.44% | ||
| 62 | LOGMEIN INC | 40,498 | 3,949,000 | 0.43% | ||
| 63 | ARMOUR RESIDENTIAL REIT INC | 172,498 | 3,917,000 | 0.43% | ||
| 64 | REALOGY HLDGS CORP | 130,475 | 3,887,000 | 0.42% | ||
| 65 | BANK AMER CORP | 163,300 | 3,852,000 | 0.42% | Call | |
| 66 | NEENAH INC COM | 51,310 | 3,833,000 | 0.42% | ||
| 67 | DONALDSON INC | 83,920 | 3,820,000 | 0.42% | ||
| 68 | KLA-TENCOR CORP | 40,118 | 3,814,000 | 0.42% | ||
| 69 | MOELIS & CO | 96,524 | 3,716,000 | 0.41% | ||
| 70 | BRINKER INTL INC | 83,568 | 3,674,000 | 0.40% | ||
| 71 | NVIDIA CORPORATION | 33,600 | 3,660,000 | 0.40% | Call | |
| 72 | HILLENBRAND INC | 102,024 | 3,658,000 | 0.40% | ||
| 73 | EVERCORE PARTNERS INC | 45,639 | 3,555,000 | 0.39% | ||
| 74 | SEACOAST BKG CORP FLA | 147,649 | 3,541,000 | 0.39% | ||
| 75 | MARATHON PETE CORP | 69,600 | 3,518,000 | 0.38% | ||
| 76 | REGENERON PHARMACEUTICALS | 9,000 | 3,488,000 | 0.38% | Put | |
| 77 | GLOBAL BRASS & COPPR HLDGS INC | 100,206 | 3,447,000 | 0.38% | ||
| 78 | BANK AMER CORP | 145,350 | 3,429,000 | 0.37% | ||
| 79 | PROGRESS SOFTWARE CORP COM | 117,953 | 3,427,000 | 0.37% | ||
| 80 | AMAZON COM INC | 3,800 | 3,369,000 | 0.37% | Put | |
| 81 | KANSAS CITY SOUTHERN | 39,091 | 3,352,000 | 0.37% | ||
| 82 | VERTEX PHARMACEUTICALS INC | 30,604 | 3,347,000 | 0.37% | ||
| 83 | TRUEBLUE INC COM | 119,624 | 3,272,000 | 0.36% | ||
| 84 | REGENERON PHARMACEUTICALS | 8,411 | 3,259,000 | 0.36% | ||
| 85 | WORLD FUEL SVCS CORP | 88,839 | 3,220,000 | 0.35% | ||
| 86 | SUMMIT HOTEL PPTYS | 198,239 | 3,168,000 | 0.35% | ||
| 87 | SPX FLOW INC | 90,811 | 3,152,000 | 0.34% | ||
| 88 | REGENERON PHARMACEUTICALS | 8,100 | 3,139,000 | 0.34% | Call | |
| 89 | NEUROCRINE BIOSCIE COM USD0.001 | 72,270 | 3,129,000 | 0.34% | ||
| 90 | AMAZON COM INC | 3,500 | 3,103,000 | 0.34% | Call | |
| 91 | GILEAD SCIENCES INC | 45,500 | 3,090,000 | 0.34% | Put | |
| 92 | PREMIER INC CL A | 96,303 | 3,065,000 | 0.34% | ||
| 93 | INCYTE CORP | 22,903 | 3,061,000 | 0.33% | ||
| 94 | AMGEN INC | 18,637 | 3,058,000 | 0.33% | ||
| 95 | SCHNITZER STL INDS | 147,897 | 3,054,000 | 0.33% | ||
| 96 | NANOMETRICS INC | 99,758 | 3,039,000 | 0.33% | ||
| 97 | CARTERS INC | 33,696 | 3,026,000 | 0.33% | ||
| 98 | GILEAD SCIENCES INC | 44,100 | 2,995,000 | 0.33% | Call | |
| 99 | CAPELLA EDUCATION | 34,593 | 2,941,000 | 0.32% | ||
| 100 | CITIGROUPINC | 49,100 | 2,937,000 | 0.32% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001157, filed 2017.05.15).
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.
