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SCOPUS ASSET MANAGEMENT, L.P.

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13F filer, CIK 1317583, NEW YORK, NY

SCOPUS ASSET MANAGEMENT, L.P. reported $5,947,709,441 across 259 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078580

Period
2025-06-30
Reported value
$5.95B
Holdings
259
Top 10 weight
25.53%
New
100
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMER SPORTS INCnew+2,800,876$109M
ROSTnew+801,698$102M
CRHnew+830,296$76.2M
GOOGLnew+419,347$73.9M
FIVEadded+556,852$73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-256,400-$120M
ORLYexited-46,680-$66.9M
SPOTreduced-75,816-$58.2M
CRH PLC ADSexited-658,893-$58M
ELreduced-710,761-$57.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-078580, largest first. % of portfolio is the value over $3,738,069,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,342 shares; 2024Q4: not reported; 2025Q1: 289,000 shares; 2025Q2: 845,852 shares 845,852$111M2.97%+556,852Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045,000 shares; 2025Q1: 1,054,000 shares; 2025Q2: 1,238,040 shares 1,238,040$109M2.91%+184,040Timeline
AMER SPORTS INCAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800,876 shares 2,800,876$109M2.9%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,000 shares; 2024Q4: 582,000 shares; 2025Q1: 468,500 shares; 2025Q2: 472,538 shares 472,538$104M2.77%+4,038Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801,698 shares 801,698$102M2.74%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 396,800 shares; 2025Q1: 299,500 shares; 2025Q2: 303,000 shares 303,000$102M2.73%+3,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,000 shares; 2024Q4: 1,425,000 shares; 2025Q1: 1,530,000 shares; 2025Q2: 1,227,500 shares 1,227,500$86.8M2.32%-302,500Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,837 shares; 2024Q4: 1,885,687 shares; 2025Q1: 2,060,465 shares; 2025Q2: 3,426,156 shares 3,426,156$77.6M2.08%+1,365,691Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 292,500 shares; 2025Q1: 269,000 shares; 2025Q2: 333,062 shares 333,062$77.5M2.07%+64,062Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830,296 shares 830,296$76.2M2.04%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,347 shares 419,347$73.9M1.98%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 25,000 shares; 2025Q2: 272,982 shares 272,982$66.5M1.78%+247,982Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602,500 shares; 2025Q2: 713,684 shares 713,684$62.4M1.67%+111,184Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 250,000 shares 250,000$61.6M1.65%+145,000Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899,432 shares; 2025Q2: 1,402,228 shares 1,402,228$59.8M1.6%+502,796Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280,063 shares 1,280,063$59.4M1.59%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,000 shares; 2024Q4: not reported; 2025Q1: 578,947 shares; 2025Q2: 1,696,084 shares 1,696,084$56.1M1.5%+1,117,137Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,672 shares; 2024Q4: 227,982 shares; 2025Q1: 116,009 shares; 2025Q2: 217,429 shares 217,429$56M1.5%+101,420Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,250 shares; 2025Q1: 115,000 shares; 2025Q2: 155,000 shares 155,000$54.3M1.45%+40,000Timeline
ON HOLDING AG-CLASS AON HOLDING AG-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038,820 shares 1,038,820$54.1M1.45%new
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,565 shares 541,565$52M1.39%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,750 shares; 2025Q2: 319,470 shares 319,470$50.9M1.36%+40,720Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,000 shares; 2024Q4: 1,850,500 shares; 2025Q1: 1,149,236 shares; 2025Q2: 1,175,354 shares 1,175,354$50.4M1.35%+26,118Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,000 shares; 2024Q4: 619,000 shares; 2025Q1: 619,000 shares; 2025Q2: 605,726 shares 605,726$50.2M1.34%-13,274Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,000 shares 510,000$47.8M1.28%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: not reported; 2025Q1: 137,850 shares; 2025Q2: 62,034 shares 62,034$47.6M1.27%-75,816Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458,482 shares 458,482$47.2M1.26%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,000 shares; 2024Q4: 357,500 shares; 2025Q1: 342,500 shares; 2025Q2: 811,387 shares 811,387$47M1.26%+468,887Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,000 shares; 2025Q2: 573,567 shares 573,567$44.2M1.18%-51,433Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,924 shares; 2024Q4: 44,944 shares; 2025Q1: 68,716 shares; 2025Q2: 107,049 shares 107,049$43.5M1.16%+38,333Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,128 shares 289,128$43.5M1.16%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,800 shares; 2025Q2: 133,530 shares 133,530$41.9M1.12%+22,730Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,618 shares; 2025Q1: 234,618 shares; 2025Q2: 359,795 shares 359,795$41.6M1.11%+125,177
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,097 shares; 2024Q4: 248,460 shares; 2025Q1: 217,171 shares; 2025Q2: 268,240 shares 268,240$40.8M1.09%+51,069Timeline
VIKING HOLDINGS LTDVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 267,500 shares; 2025Q1: 458,500 shares; 2025Q2: 761,739 shares 761,739$40.6M1.09%+303,239
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792,654 shares 792,654$40.5M1.08%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929,941 shares 1,929,941$40.4M1.08%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,750 shares; 2024Q4: not reported; 2025Q1: 77,750 shares; 2025Q2: 52,679 shares 52,679$38.9M1.04%-25,071Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 112,277 shares; 2025Q1: 20,909 shares; 2025Q2: 345,361 shares 345,361$36.5M0.98%+324,452Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 735,500 shares; 2025Q2: 338,980 shares 338,980$35.7M0.95%-396,520Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,761 shares; 2024Q4: 44,586 shares; 2025Q1: 25,865 shares; 2025Q2: 97,137 shares 97,137$34.7M0.93%+71,272Timeline
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,453 shares; 2024Q4: 645,953 shares; 2025Q1: 701,452 shares; 2025Q2: 790,310 shares 790,310$34.1M0.91%+88,858
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,872,500 shares; 2025Q2: 1,105,101 shares 1,105,101$32.7M0.88%-767,399Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,395 shares 199,395$32.6M0.87%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,793,940 shares 1,793,940$32.4M0.87%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,762 shares; 2024Q4: 47,593 shares; 2025Q1: 20,140 shares; 2025Q2: 45,373 shares 45,373$31.7M0.85%+25,233Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 229,500 shares; 2025Q1: not reported; 2025Q2: 161,137 shares 161,137$30.5M0.81%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,500 shares; 2024Q4: 522,500 shares; 2025Q1: 522,500 shares; 2025Q2: 512,714 shares 512,714$30.1M0.81%-9,786Timeline
Heidelberg Materials AGHeidelberg Materials AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 270,000 shares; 2025Q1: 160,000 shares; 2025Q2: 127,878 shares 127,878$30.1M0.8%-32,122
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,075 shares; 2024Q4: 25,075 shares; 2025Q1: 20,075 shares; 2025Q2: 62,512 shares 62,512$29.3M0.78%+42,437
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 245,000 shares; 2025Q2: 147,700 shares 147,700$27.8M0.74%-97,300Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,566 shares; 2025Q1: 82,493 shares; 2025Q2: 128,254 shares 128,254$26.9M0.72%+45,761Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 316,000 shares; 2025Q2: 365,110 shares 365,110$26.6M0.71%+49,110Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,000 shares; 2025Q2: 162,470 shares 162,470$25.4M0.68%+7,470Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,413 shares; 2024Q4: 130,492 shares; 2025Q1: 90,029 shares; 2025Q2: 128,703 shares 128,703$24.4M0.65%+38,674Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,169 shares; 2024Q4: 167,954 shares; 2025Q1: 107,385 shares; 2025Q2: 153,987 shares 153,987$24.1M0.65%+46,602Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,848 shares; 2024Q4: 111,878 shares; 2025Q1: 88,300 shares; 2025Q2: 126,818 shares 126,818$23.2M0.62%+38,518Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,000 shares; 2024Q4: 800,000 shares; 2025Q1: 917,500 shares; 2025Q2: 304,233 shares 304,233$23.1M0.62%-613,267Timeline
CSCCFCAPSTONE COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325,000 shares; 2024Q4: not reported; 2025Q1: 6,720,000 shares; 2025Q2: 3,594,024 shares 3,594,024$22.1M0.59%-3,125,976Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 246,549 shares 246,549$21.8M0.58%-3,451Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 99,572 shares; 2025Q2: 66,650 shares 66,650$21.5M0.58%-32,922Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,900 shares; 2024Q4: not reported; 2025Q1: 135,500 shares; 2025Q2: 76,311 shares 76,311$20.9M0.56%-59,189Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,464 shares; 2024Q4: 39,378 shares; 2025Q1: 30,089 shares; 2025Q2: 148,638 shares 148,638$19.8M0.53%+118,549Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 11,943 shares; 2025Q1: 15,750 shares; 2025Q2: 12,522 shares 12,522$19M0.51%-3,228Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,783 shares 270,783$18.6M0.5%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781,104 shares; 2025Q1: 938,000 shares; 2025Q2: 227,239 shares 227,239$18.4M0.49%-710,761Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 357,500 shares; 2025Q1: not reported; 2025Q2: 246,166 shares 246,166$18.3M0.49%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,434 shares; 2024Q4: 521,934 shares; 2025Q1: 1,041,468 shares; 2025Q2: 710,629 shares 710,629$17.1M0.46%-330,839Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 393,483 shares 393,483$17.1M0.46%+118,483Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,744 shares; 2024Q4: 49,980 shares; 2025Q1: 35,723 shares; 2025Q2: 93,861 shares 93,861$16M0.43%+58,138Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,527,450 shares; 2025Q1: 1,007,500 shares; 2025Q2: 240,000 shares 240,000$15M0.4%-767,500Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares 130,000$14.8M0.4%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,767 shares 70,767$14.8M0.4%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459,686 shares 459,686$14.5M0.39%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,750 shares; 2025Q1: 10,000 shares; 2025Q2: 43,325 shares 43,325$14.4M0.38%+33,325Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,120 shares; 2025Q1: 257,572 shares; 2025Q2: 623,856 shares 623,856$14.4M0.38%+366,284Timeline
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,708 shares 1,056,708$14.1M0.38%new
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,322 shares; 2024Q4: 34,393 shares; 2025Q1: 12,136 shares; 2025Q2: 26,351 shares 26,351$13.9M0.37%+14,215Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 7,816,402 shares; 2025Q1: 7,716,402 shares; 2025Q2: 7,611,802 shares 7,611,802$13.9M0.37%-104,600Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109 shares; 2024Q4: 49,068 shares; 2025Q1: 6,848 shares; 2025Q2: 35,397 shares 35,397$13.4M0.36%+28,549Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,700 shares 106,700$12.8M0.34%newTimeline
Holcim AGHolcim AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,000 shares; 2024Q4: 359,000 shares; 2025Q1: 279,000 shares; 2025Q2: 161,485 shares 161,485$12M0.32%-117,515
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,149 shares 49,149$11.9M0.32%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,554 shares; 2025Q1: 22,775 shares; 2025Q2: 59,203 shares 59,203$11.3M0.3%+36,428Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,000 shares; 2024Q4: 202,000 shares; 2025Q1: 202,000 shares; 2025Q2: 239,666 shares 239,666$11.2M0.3%+37,666Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,937 shares; 2024Q4: 158,687 shares; 2025Q1: 104,483 shares; 2025Q2: 107,790 shares 107,790$11.1M0.3%+3,307Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,975 shares; 2024Q4: 5,782 shares; 2025Q1: not reported; 2025Q2: 57,996 shares 57,996$10.8M0.29%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,860 shares; 2025Q1: 12,861 shares; 2025Q2: 147,700 shares 147,700$10.8M0.29%+134,839Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,748 shares; 2025Q2: 378,746 shares 378,746$10.7M0.29%-142,002Timeline
IMCD NVIMCD NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,639 shares 78,639$10.6M0.28%new
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,470 shares 182,470$9.92M0.27%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,541 shares; 2025Q2: 105,852 shares 105,852$9.86M0.26%-318,689Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,848 shares 41,848$9.63M0.26%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,027 shares; 2025Q1: 15,675 shares; 2025Q2: 19,373 shares 19,373$9.46M0.25%+3,698Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,938 shares; 2025Q2: 18,451 shares 18,451$9.38M0.25%+513Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,553 shares 83,553$9.35M0.25%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,706 shares 275,706$8.91M0.24%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,202 shares 77,202$8.87M0.24%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,254 shares; 2024Q4: 28,254 shares; 2025Q1: 20,000 shares; 2025Q2: 17,232 shares 17,232$8.79M0.24%-2,768Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,471 shares; 2024Q4: 230,406 shares; 2025Q1: 52,203 shares; 2025Q2: 88,918 shares 88,918$8.78M0.23%+36,715Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,466 shares 98,466$8.5M0.23%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 1,873 shares; 2025Q1: 2,078 shares; 2025Q2: 10,381 shares 10,381$7.82M0.21%+8,303Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,540 shares 29,540$7.56M0.2%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,059 shares; 2024Q4: 44,833 shares; 2025Q1: 43,567 shares; 2025Q2: 50,776 shares 50,776$7.41M0.2%+7,209Timeline
AMRIZE LTDAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,715 shares 146,715$7.32M0.2%new
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 59,568 shares; 2025Q2: 29,508 shares 29,508$7.23M0.19%-30,060Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,893 shares 6,893$7.17M0.19%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,156 shares; 2024Q4: 15,249 shares; 2025Q1: not reported; 2025Q2: 27,524 shares 27,524$6.79M0.18%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,049 shares; 2025Q2: 94,887 shares 94,887$6.62M0.18%-52,162Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,162 shares; 2025Q1: 33,200 shares; 2025Q2: 35,781 shares 35,781$6.47M0.17%+2,581Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 11,747 shares; 2025Q1: not reported; 2025Q2: 19,660 shares 19,660$6.44M0.17%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,393 shares 167,393$6.42M0.17%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,698 shares; 2025Q2: 20,000 shares 20,000$6.17M0.16%+14,302Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500,000 shares; 2025Q1: 1,281,044 shares; 2025Q2: 553,599 shares 553,599$6.11M0.16%-727,445Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,883 shares; 2025Q1: 428,733 shares; 2025Q2: 425,370 shares 425,370$5.87M0.16%-3,363Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,288 shares; 2025Q2: 17,977 shares 17,977$5.71M0.15%+7,689Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: not reported; 2025Q1: 12,861 shares; 2025Q2: 9,846 shares 9,846$5.64M0.15%-3,015Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 359,323 shares; 2025Q1: 74,323 shares; 2025Q2: 97,813 shares 97,813$5.48M0.15%+23,490Timeline
FERRARI NVFERRARI NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,414 shares; 2024Q4: 30,114 shares; 2025Q1: 9,695 shares; 2025Q2: 10,831 shares 10,831$5.32M0.14%+1,136
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 5,095 shares; 2025Q1: 46,284 shares; 2025Q2: 53,255 shares 53,255$5.25M0.14%+6,971Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,083 shares 123,083$5.14M0.14%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 155,000 shares; 2025Q1: 203,000 shares; 2025Q2: 59,368 shares 59,368$4.85M0.13%-143,632Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,213 shares; 2024Q4: 46,789 shares; 2025Q1: 29,452 shares; 2025Q2: 35,242 shares 35,242$4.56M0.12%+5,790Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,833 shares 9,833$4.55M0.12%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 37,114 shares; 2025Q1: 5,396 shares; 2025Q2: 31,017 shares 31,017$4.5M0.12%+25,621Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,206 shares; 2024Q4: 130,131 shares; 2025Q1: 10,926 shares; 2025Q2: 50,060 shares 50,060$4.16M0.11%+39,134Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,846 shares 19,846$4.15M0.11%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,264 shares 37,264$4.14M0.11%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,245 shares; 2024Q4: 47,353 shares; 2025Q1: 6,360 shares; 2025Q2: 9,922 shares 9,922$4.05M0.11%+3,562Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$3.88M0.1%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,850 shares 20,850$3.78M0.1%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,081 shares; 2024Q4: 21,244 shares; 2025Q1: 17,148 shares; 2025Q2: 14,761 shares 14,761$3.7M0.1%-2,387Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,022 shares; 2025Q1: 8,610 shares; 2025Q2: 18,324 shares 18,324$3.39M0.09%+9,714Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,933 shares 196,933$2.25M0.06%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,714 shares; 2024Q4: 50,917 shares; 2025Q1: 103,423 shares; 2025Q2: 30,669 shares 30,669$1.97M0.05%-72,754Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,575 shares 24,575$1.95M0.05%newTimeline
SRUUFSPROTT PHYSICAL URANIUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,400 shares; 2024Q4: 474,400 shares; 2025Q1: not reported; 2025Q2: 98,466 shares 98,466$1.85M0.05%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 44,000 shares; 2025Q1: not reported; 2025Q2: 9,846 shares 9,846$1.83M0.05%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,650 shares; 2024Q4: 169,601 shares; 2025Q1: 36,993 shares; 2025Q2: 9,921 shares 9,921$1.16M0.03%-27,072Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,479 shares; 2024Q4: not reported; 2025Q1: 518,490 shares; 2025Q2: 144,990 shares 144,990$1.05M0.03%-373,500Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,164 shares 49,164$285K0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 984 shares 984$34K<0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 6,253 shares; 2025Q1: 6,253 shares; 2025Q2: 5,056 shares 5,056$10.2K<0.01%-1,197Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 116. All 116

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput196,800$109Mnew
TSLATESLA INC COMcall295,400$93.8Mnew
XLISELECT SECTOR SPDR TR INDLput590,700$87.1M+390,700
ARKKARK ETF TR INNOVATION ETFput984,600$69.2Mnew
APPAPPLOVIN CORP Stockcall196,900$68.9Mnew
RBLXROBLOX CORP Stockcall561,200$59Mnew
PHPARKER-HANNIFIN CORP Stockcall83,700$58.5M-31,300
BRBRBELLRING BRANDS INC Stockput886,200$51.3Mnew
JCIJOHNSON CONTROLS INTERNATION Stockcall482,400$51M+367,400
CVNACARVANA CO Stockcall147,700$49.8M-52,300
GEGE AEROSPACE COMcall187,000$48.1M-83,000
CRCRANE COMPANY Stockcall241,200$45.8M-18,800
CRHCRH PLC Stockput467,700$42.9Mnew
TDGTRANSDIGM GROUP INC Stockcall27,500$41.8M-22,500
PWRQUANTA SVCS INC COMcall98,400$37.2M-1,600
URIUNITED RENTALS INC Stockcall49,200$37.1M-20,800
LNGCHENIERE ENERGY INC Stockput147,700$36Mnew
ETNEATON CORP PLC COMcall98,400$35.1M-136,600
ROKROCKWELL AUTOMATION INC Stockcall98,400$32.7M+58,400
AMZNAMAZON COM INC COMcall147,700$32.4M-252,300
GEVGE VERNOVA INC COMcall59,100$31.3M-80,900
XOPSPDR SERIES TRUST S&P OILGAS EXPput246,000$30.9M+146,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput49,200$30.4M-150,800
MUSAMURPHY USA INC Stockput68,900$28M+38,900
SMHVANECK ETF TRUST COMput98,400$27.4Mnew
MMM3M CO Stockcall177,200$27M-122,800
BABOEING CO COMcall128,000$26.8M+8,000
ITTITT INC Stockcall167,200$26.2M-42,800
WWDWOODWARD INC Stockcall98,400$24.1M-31,600
HOODROBINHOOD MKTS INC COMcall250,000$23.4Mnew
LINDE PLC/OLDLINDE PLC/OLD SHSput49,200$23.1Mnew
GTESGATES INDL CORP PLC ORD SHScall984,600$22.7M+284,600
TDGTRANSDIGM GROUP INC Stockput14,800$22.5M-5,200
EMREMERSON ELEC CO Stockcall167,400$22.3M+97,400
DOVDOVER CORP Stockcall118,100$21.6M-81,900
NKENIKE INC COMput300,000$21.3Mnew
VGKVANGUARD INTL EQUITY INDEX F SHSput246,200$19.1Mnew
MTZMASTEC INC Stockcall108,200$18.4M+3,200
PNRPENTAIR PLC Stockcall177,200$18.2M-122,800
SIEMENS ENERGY AGSIEMENS ENERGY AG COMput150,000$17.3Mnew
XMESPDR SERIES TRUST SHSput246,200$16.5M-203,800
HUBBHUBBELL INC Stockcall39,300$16.1M-700
Safran SASafran SA Common Stock - Foreigncall49,200$16Mnew
RTXRTX CORPORATION COMcall108,300$15.8M+58,300
APHAMPHENOL CORP COMcall157,500$15.6M-2,500
GEGE AEROSPACE COMput59,100$15.2M-40,900
DEDEERE & CO COMcall29,500$15M-30,500
PRMBPRIMO BRANDS CORPORATION Stockput492,300$14.6Mnew
CWCURTISS WRIGHT CORP Stockcall29,500$14.4M+9,500
ETNEATON CORP PLC COMput39,400$14.1M+14,400
PHPARKER-HANNIFIN CORP Stockput19,700$13.8M-20,300
JBTMJBT MAREL CORPORATION COMcall108,200$13Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALSput147,700$13M+47,700
RRXREGAL REXNORD CORPORATION COMcall88,600$12.8M+38,600
WCCWESCO INTL INC Stockcall68,900$12.8M+8,900
ETSYETSY INC COMput246,200$12.3Mnew
IRINGERSOLL RAND INC Stockcall147,700$12.3M-52,300
MMM3M CO Stockput78,700$12M-21,300
RDDTREDDIT INC Stockcall78,700$11.8Mnew
ENPHENPHASE ENERGY INC Stockcall295,400$11.7Mnew
CATCATERPILLAR INC COMcall30,000$11.6Mnew
ITBISHARES TR US HOME CONS ETFput123,100$11.5Mnew
BURLBURLINGTON STORES INC Stockcall49,200$11.4Mnew
PWRQUANTA SVCS INC COMput29,500$11.2M-500
MODMODINE MFG CO Stockcall108,300$10.7M-81,700
VIKING HOLDINGS LTDVIKING HOLDINGS LTD COMput198,400$10.6M+23,400
GEVGE VERNOVA INC COMput19,700$10.4M-300
JCIJOHNSON CONTROLS INTERNATION Stockput98,400$10.4M+68,400
NPOENPRO INC COMcall54,200$10.4M-25,800
ON HOLDING AG-CLASS AON HOLDING AG-CLASS A COMcall196,900$10.2Mnew
MPMP MATERIALS CORP COM CL Acall295,400$9.83Mnew
BABOEING CO COMput44,300$9.28M-15,700
ITTITT INC Stockput59,100$9.27M-10,900
ZBRAZEBRA TECHNOLOGIES CORPORATI Stockcall30,000$9.25Mnew
ULSUL SOLUTIONS INC CLASS A COM SHSput123,100$8.97M-76,900
ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS A Equitycall172,300$8.57Mnew
CEGCONSTELLATION ENERGY CORP Stockput24,600$7.94Mnew
ENPHENPHASE ENERGY INC Stockput196,900$7.81Mnew
RSRELIANCE INC COMput24,600$7.72Mnew
LHXL3HARRIS TECHNOLOGIES INC Stockcall29,500$7.4Mnew
DOVDOVER CORP Stockput39,400$7.22M-30,600
WWWWOLVERINE WORLD WIDE INC COMcall393,900$7.12Mnew
EMREMERSON ELEC CO Stockput49,200$6.56M+19,200
ROKROCKWELL AUTOMATION INC Stockput19,700$6.54Mnew
XYLXYLEM INC Stockput49,200$6.36Mnew
XYLXYLEM INC Stockcall49,200$6.36M-800
DHID R HORTON INC Stockcall49,200$6.34Mnew
CSCCFCAPSTONE COPPER CORP COMcall983,000$6.05Mnew
BKRBAKER HUGHES COMPANY Stockcall147,700$5.66Mnew
WMSADVANCED DRAIN SYS INC DEL Stockcall49,200$5.65Mnew
CRCRANE COMPANY Stockput29,500$5.6M-30,500
HWMHOWMET AEROSPACE INC Stockcall29,500$5.49Mnew
NXTNEXTPOWER INC Stockput98,400$5.35Mnew
MTZMASTEC INC Stockput29,500$5.03M-10,500
CASYCASEYS GEN STORES INC COMput9,800$5Mnew
DEDEERE & CO COMput9,800$4.98M-15,200
XHBSPDR SERIES TRUST SHSput49,200$4.85Mnew
WWDWOODWARD INC Stockput19,700$4.83M-40,300
CWCURTISS WRIGHT CORP Stockput9,800$4.79M-5,200
CLMTCALUMET INC COMcall295,400$4.65Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T250,000$140Mcall
QQQINVESCO QQQ TR256,400$120Mshares
QQQINVESCO QQQ TR150,000$70.3Mcall
ORLYOREILLY AUTOMOTIVE INC46,680$66.9Mshares
XRTSPDR SERIES TRUST850,000$58.7Mcall
CRH PLC ADSCRH PLC ADS658,893$58Mshares
LNGCHENIERE ENERGY INC250,000$57.9Mcall
DKSDICKS SPORTING GOODS INC284,250$57.3Mshares
CLXCLOROX CO DEL380,000$56Mshares
SKXSKECHERS U S A INC936,500$53.2Mshares
FIVEFIVE BELOW INC600,000$45Mcall
DECKDECKERS OUTDOOR CORP364,828$40.8Mshares
ARKKARK ETF TR800,000$38.1Mcall
ZZILLOW GROUP INC506,500$34.7Mshares
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC720,000$33Mshares
TDYTELEDYNE TECHNOLOGIES INC65,000$32.4Mcall
AZEK CO INCAZEK CO INC640,500$31.3Mshares
CEGCONSTELLATION ENERGY CORP150,000$30.2Mcall
ITBISHARES TR300,000$28.6Mcall
DKNGDRAFTKINGS INC NEW750,000$24.9Mcall
AMEAMETEK INC130,000$22.4Mcall
CRH PLC ADSCRH PLC ADS250,000$22Mput
TPRTAPESTRY INC300,000$21.1Mput
IWMISHARES TR100,000$19.9Mput
XLESELECT SECTOR SPDR TR200,000$18.7Mput
CRH PLC ADSCRH PLC ADS200,000$17.6Mcall
METAMETA PLATFORMS INC30,000$17.3Mcall
CMICUMMINS INC55,000$17.2Mcall
SPOTSPOTIFY TECHNOLOGY S A30,000$16.5Mcall
AERAERCAP HOLDINGS NV150,000$15.3Mcall
WSOWATSCO INC30,000$15.2Mcall
RPMRPM INTL INC130,000$15Mshares
TDYTELEDYNE TECHNOLOGIES INC30,000$14.9Mput
ESIELEMENT SOLUTIONS INC600,000$13.6Mput
KEYSKEYSIGHT TECHNOLOGIES INC90,000$13.5Mcall
JBHTHUNT J B TRANS SVCS INC90,800$13.4Mshares
XLISELECT SECTOR SPDR TR100,000$13.1Mcall
IYTISHARES TR200,000$12.8Mput
Holcim AGHolcim AG110,000$11.8Mput
SEISOLARIS ENERGY INFRAS INC500,000$10.9Mput
TDYTELEDYNE TECHNOLOGIES INC20,835$10.4Mshares
AZEK CO INCAZEK CO INC200,000$9.78Mput
FCXFREEPORT MCMORAN INC250,000$9.46Mput
STLDSTEEL DYNAMICS INC75,000$9.38Mshares
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC200,000$9.17Mcall
DASHDOORDASH INC50,000$9.14Mcall
SEISOLARIS ENERGY INFRAS INC400,000$8.7Mcall
FERRARI NVFERRARI NV20,000$8.56Mcall
WSOWATSCO INC15,718$7.99Mshares
WSOWATSCO INC15,000$7.62Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW176,910$7.48Mshares
AZEK CO INCAZEK CO INC150,000$7.33Mcall
HSYHERSHEY CO41,476$7.09Mshares
TPRTAPESTRY INC100,000$7.04Mcall
MASMASCO CORP100,000$6.95Mcall
AMEAMETEK INC40,000$6.89Mput
CSCCFCAPSTONE COPPER CORP1,300,000$6.7Mput
LSTRLANDSTAR SYS INC36,400$5.47Mshares
KEYSKEYSIGHT TECHNOLOGIES INC30,000$4.49Mput
PAMTPAMT CORP321,578$3.9Mshares
FNDFLOOR & DECOR HLDGS INC48,077$3.87Mshares
Brenntag SEBrenntag SE60,000$3.87Mshares
CNRCORE NATURAL RESOURCES INC50,000$3.85Mcall
VRTVERTIV HOLDINGS CO50,000$3.61Mcall
FLSFLOWSERVE CORP69,342$3.39Mshares
KEYSKEYSIGHT TECHNOLOGIES INC22,308$3.34Mshares
HUBBHUBBELL INC10,000$3.31Mput
AERAERCAP HOLDINGS NV30,000$3.07Mput
TTANSERVICETITAN INC29,759$2.83Mshares
ULSUL SOLUTIONS INC50,000$2.82Mcall
LIILENNOX INTL INC5,000$2.8Mput
MASMASCO CORP40,000$2.78Mput
FLSFLOWSERVE CORP50,000$2.44Mcall
FLSFLOWSERVE CORP25,000$1.22Mput
RLGTRADIANT LOGISTICS INC133,069$818Kshares
LWLAMB WESTON HLDGS INC12,759$680Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-078580 base2025-08-14acceptance time not in the bulk data set