Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 520,000 | $78.9M | 2.2% | $136.63 | +3.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 550,000 | $71.7M | 2.0% | $114.20 | 0.0% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 280,000 | $68.92M | 1.9% | $222.70 | 0.0% | CL A | 21036P108 |
| — | SKECHERS U S A INC | 1,300,000 | $68.46M | 1.9% | $48.31 | — | CL A | 830566105 |
| HON | HONEYWELL INTL INC | 323,981 | $67.23M | 1.9% | $175.56 | 0.0% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 598,103 | $65.7M | 1.8% | $60.73 | +31.4% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 170,000 | $64.34M | 1.8% | $357.17 | +3.3% | COM | 550021109 |
| PPG | PPG INDS INC | 383,838 | $56.92M | 1.6% | $126.03 | +4.5% | COM | 693506107 |
| PWR | QUANTA SVCS INC | 278,050 | $54.62M | 1.5% | $149.99 | +16.0% | COM | 74762E102 |
| DKNG | DRAFTKINGS INC NEW | 2,050,000 | $54.47M | 1.5% | $18.74 | +23.0% | COM CL A | 26142V105 |
| MDLZ | MONDELEZ INTL INC | 740,000 | $53.98M | 1.5% | $61.12 | +12.2% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 300,000 | $53.77M | 1.5% | — | — | Put | 911312106 |
| PH | PARKER-HANNIFIN CORP | 137,142 | $53.49M | 1.5% | $276.92 | +18.6% | COM | 701094104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 188,608 | $51.22M | 1.4% | $121.06 | +104.5% | COM | 759509102 |
| TJX | TJX COS INC NEW | 587,500 | $49.81M | 1.4% | $73.37 | +3.8% | COM | 872540109 |
| FDX | FEDEX CORP | 200,000 | $49.58M | 1.4% | $180.41 | +19.8% | Call | 31428X106 |
| SGI | TEMPUR SEALY INTL INC | 1,220,000 | $48.89M | 1.4% | $29.06 | +29.4% | COM | 88023U101 |
| ROST | ROSS STORES INC | 415,517 | $46.59M | 1.3% | $102.18 | 0.0% | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 325,000 | $46.45M | 1.3% | $136.43 | +0.6% | COM | 94106B101 |
| AME | AMETEK INC | 276,659 | $44.79M | 1.3% | $135.96 | +5.6% | COM | 031100100 |
| — | LINDE PLC | 116,885 | $44.54M | 1.2% | $303.71 | — | COM | G5494J103 |
| SAIA | SAIA INC | 127,500 | $43.66M | 1.2% | $289.37 | 0.0% | COM | 78709Y105 |
| DKS | DICKS SPORTING GOODS INC | 327,500 | $43.29M | 1.2% | $112.96 | +13.4% | COM | 253393102 |
| TDG | TRANSDIGM GROUP INC | 45,706 | $40.87M | 1.1% | $548.75 | +23.2% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 590,000 | $40.2M | 1.1% | $58.67 | 0.0% | SHS | G51502105 |
| ETN | EATON CORP PLC | 190,288 | $38.27M | 1.1% | $148.33 | +14.8% | SHS | G29183103 |
| CFR | CULLEN FROST BANKERS INC | 221,836 | $37.59M | 1.1% | $120.27 | -20.4% | COM | 229899109 |
| CMC | COMMERCIAL METALS CO | 696,250 | $36.66M | 1.0% | $36.99 | +21.7% | COM | 201723103 |
| MKC | MCCORMICK & CO INC | 417,500 | $36.42M | 1.0% | $75.73 | +9.3% | COM NON VTG | 579780206 |
| BA | BOEING CO | 170,757 | $36.06M | 1.0% | $207.75 | -0.0% | COM | 097023105 |
| META | META PLATFORMS INC | 125,000 | $35.87M | 1.0% | $169.12 | +44.9% | CL A | 30303M102 |
| INGR | INGREDION INC | 325,000 | $34.43M | 1.0% | $101.36 | +4.9% | COM | 457187102 |
| BRBR | BELLRING BRANDS INC | 925,000 | $33.85M | 0.9% | $24.45 | +46.7% | COMMON STOCK | 07831C103 |
| CROX | CROCS INC | 293,525 | $33M | 0.9% | $119.17 | 0.0% | COM | 227046109 |
| LW | LAMB WESTON HLDGS INC | 285,000 | $32.76M | 0.9% | $77.54 | +36.7% | COM | 513272104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 600,000 | $32.43M | 0.9% | $56.14 | 0.0% | COM | 00402L107 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $32.2M | 0.9% | — | — | Call | 81369Y704 |
| ARCB | ARCBEST CORP | 325,000 | $32.11M | 0.9% | $88.24 | -0.2% | Call | 03937C105 |
| CL | COLGATE PALMOLIVE CO | 405,000 | $31.2M | 0.9% | $72.91 | 0.0% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 350,000 | $30.53M | 0.9% | $75.73 | +9.3% | Put | 579780206 |
| OI | O-I GLASS INC | 1,384,545 | $29.53M | 0.8% | $18.91 | +14.2% | COM | 67098H104 |
| CHD | CHURCH & DWIGHT CO INC | 287,500 | $28.82M | 0.8% | $73.94 | +23.5% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 430,000 | $28.1M | 0.8% | $55.99 | +5.3% | COM | 45687V106 |
| HEI | HEICO CORP NEW | 150,531 | $26.63M | 0.7% | $155.64 | +8.3% | COM | 422806109 |
| SMPL | SIMPLY GOOD FOODS CO | 725,000 | $26.53M | 0.7% | $36.23 | +1.5% | COM | 82900L102 |
| DECK | DECKERS OUTDOOR CORP | 50,000 | $26.38M | 0.7% | $52.04 | +54.5% | COM | 243537107 |
| AMZN | AMAZON COM INC | 200,000 | $26.07M | 0.7% | $114.20 | 0.0% | Call | 023135106 |
| — | BERRY GLOBAL GROUP INC | 404,630 | $26.03M | 0.7% | $63.33 | — | COM | 08579W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 325,000 | $25.37M | 0.7% | $71.36 | 0.0% | Call | 84790A105 |
| POOL | POOL CORP | 66,000 | $24.73M | 0.7% | $314.98 | +4.6% | COM | 73278L105 |
| MBLY | MOBILEYE GLOBAL INC | 606,774 | $23.31M | 0.7% | $38.80 | +4.6% | COMMON CLASS A | 60741F104 |
| GIS | GENERAL MLS INC | 300,000 | $23.01M | 0.6% | — | — | Call | 370334104 |
| HWM | HOWMET AEROSPACE INC | 449,400 | $22.27M | 0.6% | $40.07 | +10.2% | COM | 443201108 |
| WFG | WEST FRASER TIMBER CO LTD | 253,981 | $21.82M | 0.6% | $53.20 | +41.8% | COM | 952845105 |
| — | MARATHON OIL CORP | 940,000 | $21.64M | 0.6% | $23.17 | — | COM | 565849106 |
| PVH | PVH CORPORATION | 250,000 | $21.24M | 0.6% | $62.40 | +34.6% | COM | 693656100 |
| NSC | NORFOLK SOUTHN CORP | 90,000 | $20.41M | 0.6% | $200.25 | 0.0% | COM | 655844108 |
| CSCCF | CAPSTONE COPPER CORP | 4,375,000 | $19.85M | 0.6% | $4.52 | 0.0% | COM | 14071L108 |
| PWR | QUANTA SVCS INC | 100,000 | $19.64M | 0.6% | $149.99 | +16.0% | Put | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 50,000 | $19.5M | 0.5% | $276.92 | +18.6% | Put | 701094104 |
| — | CONSTELLIUM SE | 1,129,798 | $19.43M | 0.5% | $16.85 | — | COM | N22035104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 265,000 | $19.24M | 0.5% | $72.62 | — | SPON ADR SER B | 833635105 |
| CR | CRANE COMPANY | 215,000 | $19.16M | 0.5% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| TFII | TFI INTL INC | 166,137 | $18.93M | 0.5% | $109.78 | 0.0% | COM | 87241L109 |
| AXTA | AXALTA COATING SYS LTD | 566,583 | $18.59M | 0.5% | $29.21 | +6.2% | COM | G0750C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,000 | $18.49M | 0.5% | $164.72 | -3.2% | Put | 679580100 |
| RSG | REPUBLIC SVCS INC | 120,000 | $18.38M | 0.5% | $138.49 | 0.0% | COM | 760759100 |
| TKR | TIMKEN CO | 200,000 | $18.31M | 0.5% | $71.16 | +10.8% | Call | 887389104 |
| GOOGL | ALPHABET INC | 150,000 | $17.95M | 0.5% | — | — | Put | 02079K305 |
| TEX | TEREX CORP NEW | 300,000 | $17.95M | 0.5% | $51.13 | -3.0% | Call | 880779103 |
| URI | UNITED RENTALS INC | 40,000 | $17.81M | 0.5% | $308.57 | +17.0% | Call | 911363109 |
| DHI | D R HORTON INC | 144,287 | $17.56M | 0.5% | $106.63 | 0.0% | COM | 23331A109 |
| BOOT | BOOT BARN HLDGS INC | 205,391 | $17.39M | 0.5% | $73.34 | 0.0% | COM | 099406100 |
| LII | LENNOX INTL INC | 53,000 | $17.28M | 0.5% | $275.21 | 0.0% | COM | 526107107 |
| IAC | IAC INC | 275,000 | $17.27M | 0.5% | $42.82 | +7.0% | COM NEW | 44891N208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,473 | $17.2M | 0.5% | $62.40 | +78.2% | COM | 12008R107 |
| SAIA | SAIA INC | 50,000 | $17.12M | 0.5% | $289.37 | 0.0% | Put | 78709Y105 |
| TFII | TFI INTL INC | 150,000 | $17.09M | 0.5% | $109.78 | 0.0% | Put | 87241L109 |
| URI | UNITED RENTALS INC | 38,358 | $17.08M | 0.5% | $308.57 | +17.0% | COM | 911363109 |
| MUSA | MURPHY USA INC | 54,500 | $16.96M | 0.5% | $276.59 | 0.0% | COM | 626755102 |
| SNDR | SCHNEIDER NATIONAL INC | 590,000 | $16.94M | 0.5% | $26.62 | 0.0% | CL B | 80689H102 |
| PINS | PINTEREST INC | 600,000 | $16.4M | 0.5% | $24.92 | 0.0% | CL A | 72352L106 |
| ECVT | ECOVYST INC | 1,428,500 | $16.37M | 0.5% | $10.34 | +5.2% | COM | 27923Q109 |
| VNT | VONTIER CORPORATION | 499,097 | $16.08M | 0.5% | $25.66 | +12.3% | COM | 928881101 |
| ERO | ERO COPPER CORP | 792,400 | $16.03M | 0.4% | $18.29 | +3.4% | COM | 296006109 |
| ARCB | ARCBEST CORP | 160,000 | $15.81M | 0.4% | $88.24 | -0.2% | COM | 03937C105 |
| HD | HOME DEPOT INC | 50,000 | $15.53M | 0.4% | — | — | Put | 437076102 |
| RRX | REGAL REXNORD CORPORATION | 100,000 | $15.39M | 0.4% | $136.14 | 0.0% | COM | 758750103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,750 | $15.11M | 0.4% | $393.60 | +4.8% | COM | 879360105 |
| BBWI | BATH & BODY WORKS INC | 400,000 | $15M | 0.4% | $38.62 | -12.3% | COM | 070830104 |
| POOL | POOL CORP | 40,000 | $14.99M | 0.4% | $314.98 | +4.6% | Put | 73278L105 |
| XPO | XPO INC | 250,000 | $14.75M | 0.4% | $45.28 | 0.0% | Put | 983793100 |
| TECK | TECK RESOURCES LTD | 350,000 | $14.73M | 0.4% | $42.97 | 0.0% | CL B | 878742204 |
| DD | DUPONT DE NEMOURS INC | 204,500 | $14.61M | 0.4% | $27.17 | 0.0% | COM | 26614N102 |
| — | STELCO HOLDINGS INC | 446,800 | $14.58M | 0.4% | $36.20 | — | COM | 858522105 |
| BBBY | OVERSTOCK COM INC DEL | 447,137 | $14.56M | 0.4% | $20.31 | 0.0% | COM | 690370101 |
| PNR | PENTAIR PLC | 220,000 | $14.21M | 0.4% | $55.91 | 0.0% | SHS | G7S00T104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $14.18M | 0.4% | $56.72 | — | Put | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $14.18M | 0.4% | $56.72 | — | SPONSORED ADR | 03524A108 |
| ACA | ARCOSA INC | 185,000 | $14.02M | 0.4% | $64.96 | +2.8% | COM | 039653100 |
| LEN | LENNAR CORP | 110,000 | $13.78M | 0.4% | $105.19 | 0.0% | CL A | 526057104 |
| WSO | WATSCO INC | 36,000 | $13.73M | 0.4% | $339.09 | 0.0% | COM | 942622200 |
| HAYW | HAYWARD HLDGS INC | 1,064,000 | $13.67M | 0.4% | $11.54 | 0.0% | COM | 421298100 |
| XPO | XPO INC | 225,000 | $13.28M | 0.4% | $45.28 | 0.0% | COM | 983793100 |
| ROK | ROCKWELL AUTOMATION INC | 40,000 | $13.18M | 0.4% | $274.43 | +0.5% | COM | 773903109 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $12.64M | 0.4% | $73.01 | — | COM | 00507V109 |
| GXO | GXO LOGISTICS INCORPORATED | 200,571 | $12.6M | 0.4% | $40.10 | +39.9% | COMMON STOCK | 36262G101 |
| GXO | GXO LOGISTICS INCORPORATED | 200,000 | $12.56M | 0.4% | $40.10 | +39.9% | Put | 36262G101 |
| ITW | ILLINOIS TOOL WKS INC | 50,000 | $12.51M | 0.4% | — | — | Call | 452308109 |
| CNI | CANADIAN NATL RY CO | 100,000 | $12.11M | 0.3% | — | — | Call | 136375102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 150,000 | $11.71M | 0.3% | $71.36 | 0.0% | COM | 84790A105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 265,781 | $11.65M | 0.3% | $16.78 | +11.9% | CL A | 22284P105 |
| ALV | AUTOLIV INC | 130,000 | $11.06M | 0.3% | $81.28 | 0.0% | COM | 052800109 |
| SMPL | SIMPLY GOOD FOODS CO | 300,000 | $10.98M | 0.3% | $36.23 | +1.5% | Put | 82900L102 |
| SNBR | SLEEP NUMBER CORP | 400,000 | $10.91M | 0.3% | — | — | Call | 83125X103 |
| PCAR | PACCAR INC | 130,000 | $10.87M | 0.3% | — | — | Call | 693718108 |
| WCC | WESCO INTL INC | 60,000 | $10.74M | 0.3% | $110.73 | +28.4% | Call | 95082P105 |
| IWN | ISHARES TR | 75,000 | $10.56M | 0.3% | — | — | Call | 464287630 |
| BA | BOEING CO | 50,000 | $10.56M | 0.3% | $207.75 | -0.0% | Put | 097023105 |
| SRUUF | SPROTT PHYSICAL URANIUM TRUS | 821,900 | $10.37M | 0.3% | $12.62 | — | COM | 85210A104 |
| JCI | JOHNSON CTLS INTL PLC | 150,000 | $10.22M | 0.3% | $58.67 | 0.0% | Put | G51502105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 125,000 | $10.1M | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| TKR | TIMKEN CO | 103,919 | $9.512M | 0.3% | $71.16 | +10.8% | COM | 887389104 |
| TOL | TOLL BROTHERS INC | 120,000 | $9.488M | 0.3% | $67.10 | 0.0% | COM | 889478103 |
| AVNT | AVIENT CORPORATION | 226,000 | $9.243M | 0.3% | $36.44 | 0.0% | COM | 05368V106 |
| OSK | OSHKOSH CORP | 100,000 | $8.659M | 0.2% | — | — | Call | 688239201 |
| — | CONSOL ENERGY INC NEW | 125,000 | $8.476M | 0.2% | $62.54 | — | COM | 20854L108 |
| CROX | CROCS INC | 75,000 | $8.433M | 0.2% | $119.17 | 0.0% | Call | 227046109 |
| ASIX | ADVANSIX INC | 240,144 | $8.4M | 0.2% | $37.21 | -9.0% | COM | 00773T101 |
| — | EARTHSTONE ENERGY INC | 575,000 | $8.217M | 0.2% | $14.29 | — | CL A | 27032D304 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 150,000 | $8.107M | 0.2% | $56.14 | 0.0% | Call | 00402L107 |
| ITT | ITT INC | 86,391 | $8.053M | 0.2% | $78.59 | +6.9% | COM | 45073V108 |
| — | FORWARD AIR CORP | 75,000 | $7.958M | 0.2% | $106.11 | — | Put | 349853101 |
| TEX | TEREX CORP NEW | 132,841 | $7.948M | 0.2% | $51.13 | -3.0% | COM | 880779103 |
| — | FORWARD AIR CORP | 74,537 | $7.909M | 0.2% | $106.11 | — | COM | 349853101 |
| SMG | SCOTTS MIRACLE-GRO CO | 125,000 | $7.836M | 0.2% | — | — | Call | 810186106 |
| RRX | REGAL REXNORD CORPORATION | 50,000 | $7.695M | 0.2% | $136.14 | 0.0% | Call | 758750103 |
| BBWI | BATH & BODY WORKS INC | 200,000 | $7.5M | 0.2% | $38.62 | -12.3% | Call | 070830104 |
| IFSPF | INTERFOR CORP | 374,993 | $7.071M | 0.2% | $17.38 | -5.2% | COM | 45868C109 |
| ETD | ETHAN ALLEN INTERIORS INC | 250,000 | $7.07M | 0.2% | — | — | Put | 297602104 |
| MTZ | MASTEC INC | 59,164 | $6.98M | 0.2% | $83.92 | +16.7% | COM | 576323109 |
| ESI | ELEMENT SOLUTIONS INC | 350,000 | $6.72M | 0.2% | $15.96 | +11.1% | COM | 28618M106 |
| USB | US BANCORP DEL | 200,000 | $6.608M | 0.2% | $38.63 | -26.5% | COM NEW | 902973304 |
| BBBY | OVERSTOCK COM INC DEL | 200,000 | $6.514M | 0.2% | $20.31 | 0.0% | Call | 690370101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 606,663 | $6.485M | 0.2% | $7.22 | +0.4% | COM | 74623V103 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $6.277M | 0.2% | — | — | Put | 57667L107 |
| SHEL | SHELL PLC | 100,000 | $6.038M | 0.2% | $60.38 | — | SPON ADS | 780259305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,497 | $5.73M | 0.2% | $164.72 | -3.2% | COM | 679580100 |
| KMT | KENNAMETAL INC | 200,000 | $5.678M | 0.2% | — | — | Call | 489170100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,000 | $5.556M | 0.2% | $55.13 | -2.2% | Call | 499049104 |
| WCC | WESCO INTL INC | 30,000 | $5.372M | 0.2% | $110.73 | +28.4% | COM | 95082P105 |
| CASY | CASEYS GEN STORES INC | 20,000 | $4.878M | 0.1% | $223.41 | 0.0% | COM | 147528103 |
| VALE | VALE S A | 350,000 | $4.697M | 0.1% | $13.42 | — | SPONSORED ADS | 91912E105 |
| MAS | MASCO CORP | 80,000 | $4.59M | 0.1% | $49.92 | 0.0% | COM | 574599106 |
| ENS | ENERSYS | 40,000 | $4.341M | 0.1% | $82.77 | +7.6% | COM | 29275Y102 |
| — | BRENNTAG SE | 55,658 | $4.337M | 0.1% | $75.01 | — | COM | 00B4YVF56 |
| BBY | BEST BUY INC | 50,000 | $4.098M | 0.1% | — | — | Call | 086516101 |
| — | LIBERTY MEDIA CORP DEL | 102,000 | $4.041M | 0.1% | $24.13 | — | COM C BRAVES GRP | 531229888 |
| ARRY | ARRAY TECHNOLOGIES INC | 175,000 | $3.955M | 0.1% | $21.41 | 0.0% | COM SHS | 04271T100 |
| FSLR | FIRST SOLAR INC | 20,000 | $3.802M | 0.1% | $198.09 | 0.0% | COM | 336433107 |
| LEN | LENNAR CORP | 30,000 | $3.759M | 0.1% | $105.19 | 0.0% | Put | 526057104 |
| PLCE | CHILDRENS PL INC NEW | 150,000 | $3.482M | 0.1% | — | — | Put | 168905107 |
| — | SOLVAY SA | 30,000 | $3.349M | 0.1% | $114.19 | — | COM | 004821100 |
| PAMT | P A M TRANSN SVCS INC | 124,477 | $3.332M | 0.1% | $27.15 | -5.8% | COM | 693149106 |
| CTVA | CORTEVA INC | 57,000 | $3.266M | 0.1% | $56.63 | 0.0% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 45,000 | $3.124M | 0.1% | $66.39 | -1.3% | COM | 125269100 |
| WHR | WHIRLPOOL CORP | 20,000 | $2.976M | 0.1% | — | — | Call | 963320106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 90,500 | $2.607M | 0.1% | $27.69 | 0.0% | COM | 91388P105 |
| HAYW | HAYWARD HLDGS INC | 200,000 | $2.57M | 0.1% | $11.54 | 0.0% | Put | 421298100 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $2.477M | 0.1% | $17.11 | 0.0% | COM CL A | 92537N108 |
| MIR | MIRION TECHNOLOGIES INC | 250,000 | $2.112M | 0.1% | $6.97 | +16.4% | COM CL A | 60471A101 |
| NVT | NVENT ELECTRIC PLC | 25,000 | $1.292M | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| — | FREYR BATTERY SA | 120,000 | $1.122M | 0.0% | $9.35 | — | COM | 00BMFBLD1 |
| CCK | CROWN HLDGS INC | 9,190 | $798K | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| CC | CHEMOURS CO | 17,083 | $630K | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,798 | $546K | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| LEVI | LEVI STRAUSS & CO NEW | 3,700 | $53,391 | 0.0% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| QRHC | QUEST RESOURCE HLDG CORP | 6,253 | $40,770 | 0.0% | $6.42 | -11.0% | COM NEW | 74836W203 |