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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 $7,368,954,604 across 287 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112454

Period
2025-09-30
Reported value
$7.37B
Holdings
287
Top 10 weight
22.5%
New
103
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYYnew+1,057,500$87.1M
FNDnew+1,088,650$80.2M
SPOTadded+105,191$73.4M
SANCHEZ ENERGY CORPnew+668,500$69M
ITBadded+634,977$68.1M

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
TPRexited-1,238,040-$109M
ROSTexited-801,698-$102M
BURLexited-333,062-$77.5M
FIVEreduced-456,602-$70.6M
KDPexited-1,696,084-$56.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112454, largest first. % of portfolio is the value over $4,195,521,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: not reported; 2025Q1: 137,850 shares; 2025Q2: 62,034 shares; 2025Q3: 167,225 shares 167,225$117M2.78%+105,191Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 396,800 shares; 2025Q1: 299,500 shares; 2025Q2: 303,000 shares; 2025Q3: 281,900 shares 281,900$106M2.53%-21,100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,750 shares; 2024Q4: not reported; 2025Q1: 77,750 shares; 2025Q2: 52,679 shares; 2025Q3: 137,500 shares 137,500$101M2.41%+84,821Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602,500 shares; 2025Q2: 713,684 shares; 2025Q3: 938,500 shares 938,500$97.6M2.33%+224,816Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830,296 shares; 2025Q3: 785,296 shares 785,296$94.2M2.24%-45,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,000 shares; 2024Q4: 582,000 shares; 2025Q1: 468,500 shares; 2025Q2: 472,538 shares; 2025Q3: 414,900 shares 414,900$91.1M2.17%-57,638Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057,500 shares 1,057,500$87.1M2.08%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,250 shares; 2025Q1: 115,000 shares; 2025Q2: 155,000 shares; 2025Q3: 121,000 shares 121,000$86.9M2.07%-34,000Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 245,000 shares; 2025Q2: 147,700 shares; 2025Q3: 377,700 shares 377,700$82.3M1.96%+230,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,750 shares; 2025Q2: 319,470 shares; 2025Q3: 525,000 shares 525,000$80.7M1.92%+205,530Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,077 shares; 2025Q2: not reported; 2025Q3: 1,088,650 shares 1,088,650$80.2M1.91%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,541 shares; 2025Q2: 105,852 shares; 2025Q3: 740,829 shares 740,829$79.5M1.89%+634,977Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,152,500 shares 1,152,500$76.4M1.82%-75,000Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,975,227 shares 2,975,227$74.9M1.78%-450,929Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,347 shares; 2025Q3: 291,000 shares 291,000$70.7M1.69%-128,347Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,000 shares; 2025Q3: 493,500 shares 493,500$70.7M1.68%-16,500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,672 shares; 2024Q4: 227,982 shares; 2025Q1: 116,009 shares; 2025Q2: 217,429 shares; 2025Q3: 234,389 shares 234,389$70.5M1.68%+16,960Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,900 shares; 2024Q4: not reported; 2025Q1: 135,500 shares; 2025Q2: 76,311 shares; 2025Q3: 221,500 shares 221,500$69.5M1.66%+145,189Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 735,500 shares; 2025Q2: 338,980 shares; 2025Q3: 499,400 shares 499,400$69.2M1.65%+160,420Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668,500 shares 668,500$69M1.64%new
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 250,000 shares; 2025Q3: 232,250 shares 232,250$63.2M1.51%-17,750Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,342 shares; 2024Q4: not reported; 2025Q1: 289,000 shares; 2025Q2: 845,852 shares; 2025Q3: 389,250 shares 389,250$60.2M1.44%-456,602Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,000 shares; 2024Q4: 800,000 shares; 2025Q1: 917,500 shares; 2025Q2: 304,233 shares; 2025Q3: 885,250 shares 885,250$59.2M1.41%+581,017Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280,063 shares; 2025Q3: 986,972 shares 986,972$56.7M1.35%-293,091Timeline
AMER SPORTS INCAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800,876 shares; 2025Q3: 1,582,000 shares 1,582,000$55M1.31%-1,218,876
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 25,000 shares; 2025Q2: 272,982 shares; 2025Q3: 227,982 shares 227,982$53.6M1.28%-45,000Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,075 shares; 2024Q4: 25,075 shares; 2025Q1: 20,075 shares; 2025Q2: 62,512 shares; 2025Q3: 110,012 shares 110,012$52.3M1.25%+47,500
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,097 shares; 2024Q4: 248,460 shares; 2025Q1: 217,171 shares; 2025Q2: 268,240 shares; 2025Q3: 325,927 shares 325,927$50.6M1.21%+57,687Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,000 shares; 2024Q4: 619,000 shares; 2025Q1: 619,000 shares; 2025Q2: 605,726 shares; 2025Q3: 605,726 shares 605,726$50.3M1.2%0Timeline
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,453 shares; 2024Q4: 645,953 shares; 2025Q1: 701,452 shares; 2025Q2: 790,310 shares; 2025Q3: 1,150,310 shares 1,150,310$49M1.17%+360,000
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 116,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,720 shares 39,720$47.6M1.14%newTimeline
adidas AGadidas AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,100 shares 222,100$46.8M1.11%new
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,000 shares 602,000$45.5M1.09%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 316,000 shares; 2025Q2: 365,110 shares; 2025Q3: 635,110 shares 635,110$45M1.07%+270,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,762 shares; 2024Q4: 47,593 shares; 2025Q1: 20,140 shares; 2025Q2: 45,373 shares; 2025Q3: 57,619 shares 57,619$43.7M1.04%+12,246Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,128 shares; 2025Q3: 185,100 shares 185,100$42.6M1.01%-104,028Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 506,500 shares; 2025Q2: not reported; 2025Q3: 546,900 shares 546,900$42.1M1%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899,432 shares; 2025Q2: 1,402,228 shares; 2025Q3: 1,025,750 shares 1,025,750$41.5M0.99%-376,478Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,347 shares 7,347$39.7M0.95%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 112,277 shares; 2025Q1: 20,909 shares; 2025Q2: 345,361 shares; 2025Q3: 341,221 shares 341,221$37.5M0.89%-4,140Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,000 shares; 2024Q4: not reported; 2025Q1: 364,828 shares; 2025Q2: not reported; 2025Q3: 365,000 shares 365,000$37M0.88%newTimeline
ON HOLDING AG-CLASS AON HOLDING AG-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038,820 shares; 2025Q3: 866,600 shares 866,600$36.7M0.87%-172,220
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,761 shares; 2024Q4: 44,586 shares; 2025Q1: 25,865 shares; 2025Q2: 97,137 shares; 2025Q3: 97,813 shares 97,813$36.6M0.87%+676Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088,750 shares 1,088,750$36.5M0.87%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,250 shares 70,250$36.4M0.87%newTimeline
SIEMENS ENERGY AGSIEMENS ENERGY AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,618 shares; 2025Q1: 234,618 shares; 2025Q2: 359,795 shares; 2025Q3: 304,795 shares 304,795$35.6M0.85%-55,000
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,470 shares; 2025Q3: 473,470 shares 473,470$35M0.83%+291,000Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,413 shares; 2024Q4: 130,492 shares; 2025Q1: 90,029 shares; 2025Q2: 128,703 shares; 2025Q3: 185,907 shares 185,907$34.2M0.82%+57,204Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,566 shares; 2025Q1: 82,493 shares; 2025Q2: 128,254 shares; 2025Q3: 152,861 shares 152,861$33M0.79%+24,607Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 99,572 shares; 2025Q2: 66,650 shares; 2025Q3: 94,150 shares 94,150$31M0.74%+27,500Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,500 shares; 2024Q4: 522,500 shares; 2025Q1: 522,500 shares; 2025Q2: 512,714 shares; 2025Q3: 512,714 shares 512,714$30.2M0.72%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,783 shares; 2025Q3: 385,783 shares 385,783$30.1M0.72%+115,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 825,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,000 shares 475,000$29.7M0.71%newTimeline
Heidelberg Materials AGHeidelberg Materials AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 270,000 shares; 2025Q1: 160,000 shares; 2025Q2: 127,878 shares; 2025Q3: 127,878 shares 127,878$28.7M0.69%0
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 357,500 shares; 2025Q1: not reported; 2025Q2: 246,166 shares; 2025Q3: 339,494 shares 339,494$28.5M0.68%+93,328Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,169 shares; 2024Q4: 167,954 shares; 2025Q1: 107,385 shares; 2025Q2: 153,987 shares; 2025Q3: 158,588 shares 158,588$28.3M0.68%+4,601Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781,104 shares; 2025Q1: 938,000 shares; 2025Q2: 227,239 shares; 2025Q3: 317,500 shares 317,500$28M0.67%+90,261Timeline
CSCCFCAPSTONE COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325,000 shares; 2024Q4: not reported; 2025Q1: 6,720,000 shares; 2025Q2: 3,594,024 shares; 2025Q3: 3,294,024 shares 3,294,024$28M0.67%-300,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,000 shares 108,000$26.1M0.62%newTimeline
VIKING HOLDINGS LTDVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 267,500 shares; 2025Q1: 458,500 shares; 2025Q2: 761,739 shares; 2025Q3: 410,796 shares 410,796$25.5M0.61%-350,943
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,800 shares; 2025Q2: 133,530 shares; 2025Q3: 88,530 shares 88,530$24.9M0.59%-45,000Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,000 shares; 2025Q2: not reported; 2025Q3: 210,000 shares 210,000$24.8M0.59%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254,250 shares 1,254,250$24.3M0.58%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 246,549 shares; 2025Q3: 246,549 shares 246,549$22M0.53%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109 shares; 2024Q4: 49,068 shares; 2025Q1: 6,848 shares; 2025Q2: 35,397 shares; 2025Q3: 52,640 shares 52,640$21.8M0.52%+17,243Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,175 shares 130,175$21.6M0.51%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,202 shares; 2025Q3: 151,979 shares 151,979$21.1M0.5%+74,777Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,511,802 shares 7,511,802$20.7M0.49%-100,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,471 shares; 2024Q4: 230,406 shares; 2025Q1: 52,203 shares; 2025Q2: 88,918 shares; 2025Q3: 166,504 shares 166,504$20.6M0.49%+77,586Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,322 shares; 2024Q4: 34,393 shares; 2025Q1: 12,136 shares; 2025Q2: 26,351 shares; 2025Q3: 32,547 shares 32,547$20M0.48%+6,196Timeline
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,708 shares; 2025Q3: 1,306,708 shares 1,306,708$19.4M0.46%+250,000
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,848 shares; 2025Q3: 81,848 shares 81,848$19.3M0.46%+40,000Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 59,568 shares; 2025Q2: 29,508 shares; 2025Q3: 73,041 shares 73,041$18.5M0.44%+43,533Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,937 shares; 2024Q4: 158,687 shares; 2025Q1: 104,483 shares; 2025Q2: 107,790 shares; 2025Q3: 162,429 shares 162,429$18M0.43%+54,639Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458,482 shares; 2025Q3: 178,482 shares 178,482$17.2M0.41%-280,000Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,120 shares; 2025Q1: 257,572 shares; 2025Q2: 623,856 shares; 2025Q3: 682,801 shares 682,801$16.9M0.4%+58,945Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 35,269 shares 35,269$16.8M0.4%+25,269Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,700 shares; 2025Q3: 118,564 shares 118,564$16.7M0.4%+11,864Timeline
SRUUFSPROTT PHYSICAL URANIUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,400 shares; 2024Q4: 474,400 shares; 2025Q1: not reported; 2025Q2: 98,466 shares; 2025Q3: 825,000 shares 825,000$16.5M0.39%+726,534Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 5,095 shares; 2025Q1: 46,284 shares; 2025Q2: 53,255 shares; 2025Q3: 115,836 shares 115,836$16.5M0.39%+62,581Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,767 shares; 2025Q3: 70,767 shares 70,767$16.1M0.38%0Timeline
Holcim AGHolcim AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,000 shares; 2024Q4: 359,000 shares; 2025Q1: 279,000 shares; 2025Q2: 161,485 shares; 2025Q3: 186,485 shares 186,485$15.8M0.38%+25,000
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,027 shares; 2025Q1: 15,675 shares; 2025Q2: 19,373 shares; 2025Q3: 28,911 shares 28,911$15.7M0.37%+9,538Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,000 shares 92,000$15.6M0.37%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,149 shares; 2025Q3: 59,149 shares 59,149$15.3M0.36%+10,000Timeline
AMRIZE LTDAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,715 shares; 2025Q3: 306,715 shares 306,715$14.8M0.35%+160,000
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 1,873 shares; 2025Q1: 2,078 shares; 2025Q2: 10,381 shares; 2025Q3: 15,014 shares 15,014$14.3M0.34%+4,633Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 44,000 shares; 2025Q1: not reported; 2025Q2: 9,846 shares; 2025Q3: 72,646 shares 72,646$14.3M0.34%+62,800Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$14.2M0.34%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,860 shares; 2025Q1: 12,861 shares; 2025Q2: 147,700 shares; 2025Q3: 143,358 shares 143,358$14.1M0.34%-4,342Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,554 shares; 2025Q1: 22,775 shares; 2025Q2: 59,203 shares; 2025Q3: 61,256 shares 61,256$13.8M0.33%+2,053Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,924 shares; 2024Q4: 44,944 shares; 2025Q1: 68,716 shares; 2025Q2: 107,049 shares; 2025Q3: 34,549 shares 34,549$13.4M0.32%-72,500Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,162 shares; 2025Q1: 33,200 shares; 2025Q2: 35,781 shares; 2025Q3: 70,000 shares 70,000$13.2M0.31%+34,219Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,059 shares; 2024Q4: 44,833 shares; 2025Q1: 43,567 shares; 2025Q2: 50,776 shares; 2025Q3: 78,256 shares 78,256$13.1M0.31%+27,480Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,508 shares 131,508$12.7M0.3%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,213 shares; 2024Q4: 46,789 shares; 2025Q1: 29,452 shares; 2025Q2: 35,242 shares; 2025Q3: 83,798 shares 83,798$12.4M0.29%+48,556Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,434 shares; 2024Q4: 521,934 shares; 2025Q1: 1,041,468 shares; 2025Q2: 710,629 shares; 2025Q3: 566,503 shares 566,503$12.3M0.29%-144,126Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,698 shares; 2025Q2: 20,000 shares; 2025Q3: 40,994 shares 40,994$12.2M0.29%+20,994Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,038 shares; 2024Q4: 19,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$12.1M0.29%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 393,483 shares; 2025Q3: 285,483 shares 285,483$11.2M0.27%-108,000Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$10.7M0.25%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares 115,000$10.2M0.24%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,000 shares; 2024Q4: 202,000 shares; 2025Q1: 202,000 shares; 2025Q2: 239,666 shares; 2025Q3: 239,666 shares 239,666$9.97M0.24%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,750 shares; 2025Q1: 10,000 shares; 2025Q2: 43,325 shares; 2025Q3: 28,372 shares 28,372$9.92M0.24%-14,953Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,254 shares; 2024Q4: 28,254 shares; 2025Q1: 20,000 shares; 2025Q2: 17,232 shares; 2025Q3: 17,232 shares 17,232$9.74M0.23%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$9.55M0.23%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,883 shares; 2025Q1: 428,733 shares; 2025Q2: 425,370 shares; 2025Q3: 630,542 shares 630,542$9.53M0.23%+205,172Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,156 shares; 2024Q4: 15,249 shares; 2025Q1: not reported; 2025Q2: 27,524 shares; 2025Q3: 38,156 shares 38,156$8.76M0.21%+10,632Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,714 shares; 2024Q4: 50,917 shares; 2025Q1: 103,423 shares; 2025Q2: 30,669 shares; 2025Q3: 122,669 shares 122,669$8.63M0.21%+92,000Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares 175,000$8.58M0.2%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 359,323 shares; 2025Q1: 74,323 shares; 2025Q2: 97,813 shares; 2025Q3: 72,813 shares 72,813$8.13M0.19%-25,000Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,100 shares 57,100$8.08M0.19%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,288 shares; 2025Q2: 17,977 shares; 2025Q3: 17,020 shares 17,020$7.57M0.18%-957Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,744 shares; 2024Q4: 49,980 shares; 2025Q1: 35,723 shares; 2025Q2: 93,861 shares; 2025Q3: 34,192 shares 34,192$7.28M0.17%-59,669Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,195 shares 120,195$7.26M0.17%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$6.97M0.17%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$6.1M0.15%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$5.57M0.13%newTimeline
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 16,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares 13,200$5.57M0.13%new
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,206 shares; 2024Q4: 130,131 shares; 2025Q1: 10,926 shares; 2025Q2: 50,060 shares; 2025Q3: 64,475 shares 64,475$5.33M0.13%+14,415Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$5.29M0.13%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,848 shares; 2024Q4: 111,878 shares; 2025Q1: 88,300 shares; 2025Q2: 126,818 shares; 2025Q3: 30,764 shares 30,764$5.13M0.12%-96,054Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,245 shares; 2024Q4: 47,353 shares; 2025Q1: 6,360 shares; 2025Q2: 9,922 shares; 2025Q3: 11,829 shares 11,829$5.09M0.12%+1,907Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,264 shares; 2025Q3: 37,264 shares 37,264$5.05M0.12%0Timeline
AMG CRITICAL MATERIALS N.V.AMG CRITICAL MATERIALS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,359 shares 148,359$4.99M0.12%new
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$4.93M0.12%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$4.39M0.1%new
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$4.33M0.1%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,081 shares; 2024Q4: 21,244 shares; 2025Q1: 17,148 shares; 2025Q2: 14,761 shares; 2025Q3: 14,028 shares 14,028$4.28M0.1%-733Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,022 shares; 2025Q1: 8,610 shares; 2025Q2: 18,324 shares; 2025Q3: 17,658 shares 17,658$3.73M0.09%-666Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,464 shares; 2024Q4: 39,378 shares; 2025Q1: 30,089 shares; 2025Q2: 148,638 shares; 2025Q3: 25,850 shares 25,850$3.39M0.08%-122,788Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000$3.12M0.07%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$3.06M0.07%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.76M0.07%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,972 shares 39,972$2.05M0.05%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 37,114 shares; 2025Q1: 5,396 shares; 2025Q2: 31,017 shares; 2025Q3: 9,476 shares 9,476$1.36M0.03%-21,541Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,938 shares; 2025Q2: 18,451 shares; 2025Q3: 2,735 shares 2,735$1.25M0.03%-15,716Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,846 shares; 2025Q3: 4,596 shares 4,596$921K0.02%-15,250Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$801K0.02%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,650 shares; 2024Q4: 169,601 shares; 2025Q1: 36,993 shares; 2025Q2: 9,921 shares; 2025Q3: 4,428 shares 4,428$536K0.01%-5,493Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,164 shares; 2025Q3: 49,164 shares 49,164$288K0.01%0Timeline

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 146. All 146

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput225,000$135M+28,200
CVNACARVANA CO Stockcall250,000$94.3M+102,300
GOOGLALPHABET INC COMcall350,000$85.1Mnew
GEGE AEROSPACE COMcall260,000$78.2M+73,000
XMESPDR SERIES TRUST SHSput800,000$74.6M+553,800
APPAPPLOVIN CORP Stockput100,000$71.9Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$66.6M+50,800
ON HOLDING AG-CLASS AON HOLDING AG-CLASS A COMcall1,500,000$63.5M+1,303,100
PHPARKER-HANNIFIN CORP Stockcall80,000$60.7M-3,700
AMER SPORTS INCAMER SPORTS INC COMcall1,660,000$57.7Mnew
JCIJOHNSON CONTROLS INTERNATION Stockcall510,000$56.1M+27,600
ITTITT INC Stockcall310,000$55.4M+142,800
METAMETA PLATFORMS INC COMcall75,000$55.1Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall75,000$52.4Mnew
DOVDOVER CORP Stockcall310,000$51.7M+191,900
MMM3M CO Stockcall315,000$48.9M+137,800
IWMISHARES TR SHScall200,000$48.4Mnew
PFGCPERFORMANCE FOOD GROUP CO Stockcall450,000$46.8Mnew
APPAPPLOVIN CORP Stockcall65,000$46.7M-131,900
EBAYEBAY INC. Stockput500,000$45.5Mnew
BABOEING CO COMcall210,000$45.3M+82,000
PNRPENTAIR PLC Stockcall400,000$44.3M+222,800
BKNGBOOKING HOLDINGS INC COMcall8,000$43.2Mnew
GEVGE VERNOVA INC COMcall70,000$43M+10,900
CATCATERPILLAR INC COMcall90,000$42.9M+60,000
CRCRANE COMPANY Stockcall230,000$42.4M-11,200
ETNEATON CORP PLC COMcall110,000$41.2M+11,600
HOODROBINHOOD MKTS INC COMput280,000$40.1Mnew
CVNACARVANA CO Stockput100,000$37.7Mnew
GTESGATES INDL CORP PLC ORD SHScall1,500,000$37.2M+515,400
METAMETA PLATFORMS INC COMput50,000$36.7Mnew
ABNBAIRBNB INC COMput300,000$36.4Mnew
IWMISHARES TR SHSput150,000$36.3Mnew
RTXRTX CORPORATION COMcall205,000$34.3M+96,700
PWRQUANTA SVCS INC COMcall80,000$33.2M-18,400
SMHVANECK ETF TRUST COMput100,000$32.6M+1,600
XLISELECT SECTOR SPDR TR INDLput200,000$30.8M-390,700
PINSPINTEREST INC Stockput950,000$30.6Mnew
URIUNITED RENTALS INC Stockcall30,000$28.6M-19,200
APHAMPHENOL CORP COMcall230,000$28.5M+72,500
RBLXROBLOX CORP Stockcall200,000$27.7M-361,200
MTZMASTEC INC Stockcall130,000$27.7M+21,800
XLBSELECT SECTOR SPDR TR SBI MATERIALSput300,000$26.9M+152,300
DHID R HORTON INC Stockcall150,000$25.4M+100,800
MASMASCO CORP COMcall350,000$24.6Mnew
ROKROCKWELL AUTOMATION INC Stockcall70,000$24.5M-28,400
CRHCRH PLC Stockput200,000$24M-267,700
RKTROCKET COS INC COM CL Aput1,150,000$22.3Mnew
NXTNEXTPOWER INC Stockput300,000$22.2M+201,600
DASHDOORDASH INC Stockcall80,000$21.8Mnew
FCXFREEPORT MCMORAN INC Stockcall550,000$21.6Mnew
RKTROCKET COS INC COM CL Acall1,050,000$20.3Mnew
MUSAMURPHY USA INC Stockcall50,000$19.4Mnew
URAGLOBAL X FDS GLOBAL X URANIUMput400,000$19.1Mnew
WCCWESCO INTL INC Stockcall90,000$19M+21,100
GEGE AEROSPACE COMput60,000$18M+900
WMSADVANCED DRAIN SYS INC DEL Stockcall130,000$18M+80,800
ZBRAZEBRA TECHNOLOGIES CORPORATI Stockcall60,000$17.8M+30,000
TSLATESLA INC COMcall40,000$17.8M-255,400
Safran SASafran SA Common Stock - Foreigncall50,000$17.6M+800
RDDTREDDIT INC Stockput75,000$17.2Mnew
HUBBHUBBELL INC Stockcall40,000$17.2M+700
NPOENPRO INC COMcall75,000$16.9M+20,800
CEGCONSTELLATION ENERGY CORP Stockput50,000$16.5M+25,400
CWCURTISS WRIGHT CORP Stockcall30,000$16.3M+500
VIKING HOLDINGS LTDVIKING HOLDINGS LTD COMput250,000$15.5M+51,600
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCKcall150,000$15.5Mnew
FIVEFIVE BELOW INC Stockcall100,000$15.5Mnew
JBTMJBT MAREL CORPORATION COMcall110,000$15.4M+1,800
PHPARKER-HANNIFIN CORP Stockput20,000$15.2M+300
BBYBEST BUY INC Stockcall200,000$15.1Mnew
ETNEATON CORP PLC COMput40,000$15M+600
NVTNVENT ELEC PLC Stockcall150,000$14.8Mnew
RRXREGAL REXNORD CORPORATION COMcall100,000$14.3M+11,400
HWMHOWMET AEROSPACE INC Stockcall70,000$13.7M+40,500
MODMODINE MFG CO Stockcall90,000$12.8M-18,300
CSCCFCAPSTONE COPPER CORP COMcall1,500,000$12.7M+517,000
WWDWOODWARD INC Stockcall50,000$12.6M-48,400
MMM3M CO Stockput80,000$12.4M+1,300
GEVGE VERNOVA INC COMput20,000$12.3M+300
KSSKOHLS CORP COMput800,000$12.3Mnew
GMGENERAL MTRS CO Stockcall200,000$12.2Mnew
URNMSPROTT FDS TR URANI MINER ETFcall200,000$12.1Mnew
XYLXYLEM INC Stockcall80,000$11.8M+30,800
HAYWHAYWARD HLDGS INC COMcall752,000$11.4M+457,100
JCIJOHNSON CONTROLS INTERNATION Stockput100,000$11M+1,600
ITTITT INC Stockput60,000$10.7M+900
ITBISHARES TR US HOME CONS ETFput100,000$10.7M-23,100
PHMPULTE GROUP INC Stockcall80,000$10.6Mnew
TEXTEREX CORP NEW Stockcall200,000$10.3Mnew
DECKDECKERS OUTDOOR CORP COMcall100,000$10.1Mnew
VSTVISTRA CORP Stockput50,000$9.8Mnew
URIUNITED RENTALS INC Stockput10,000$9.55M+4,100
CATCATERPILLAR INC COMput20,000$9.54Mnew
AMEAMETEK INC Stockcall50,000$9.4Mnew
ENTGENTEGRIS INC Stockcall100,000$9.25Mnew
CRCRANE COMPANY Stockput50,000$9.21M+20,500
ESIELEMENT SOLUTIONS INC Stockput350,000$8.81Mnew
GTESGATES INDL CORP PLC ORD SHSput350,000$8.69M+202,300
BABOEING CO COMput40,000$8.63M-4,300

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TPRTAPESTRY INC1,238,040$109Mshares
ROSTROSS STORES INC801,698$102Mshares
BURLBURLINGTON STORES INC333,062$77.5Mshares
KDPKEURIG DR PEPPER INC1,696,084$56.1Mshares
CHDCHURCH & DWIGHT CO INC541,565$52Mshares
BRBRBELLRING BRANDS INC886,200$51.3Mput
DKNGDRAFTKINGS INC NEW1,175,354$50.4Mshares
BRBRBELLRING BRANDS INC811,387$47Mshares
USFDUS FOODS HLDG CORP573,567$44.2Mshares
TDGTRANSDIGM GROUP INC27,500$41.8Mcall
WWAYFAIR INC792,654$40.5Mshares
KVUEKENVUE INC1,929,941$40.4Mshares
LNGCHENIERE ENERGY INC147,700$36Mput
PRMBPRIMO BRANDS CORPORATION1,105,101$32.7Mshares
WSMWILLIAMS SONOMA INC199,395$32.6Mshares
WWWWOLVERINE WORLD WIDE INC1,793,940$32.4Mshares
AMZNAMAZON COM INC147,700$32.4Mcall
XOPSPDR SERIES TRUST246,000$30.9Mput
RHRH161,137$30.5Mshares
MUSAMURPHY USA INC68,900$28Mput
ATRAPTARGROUP INC162,470$25.4Mshares
HOODROBINHOOD MKTS INC250,000$23.4Mcall
LINDE PLC/OLDLINDE PLC/OLD49,200$23.1Mput
TDGTRANSDIGM GROUP INC14,800$22.5Mput
NKENIKE INC300,000$21.3Mput
VGKVANGUARD INTL EQUITY INDEX F246,200$19.1Mput
TDGTRANSDIGM GROUP INC12,522$19Mshares
SIEMENS ENERGY AGSIEMENS ENERGY AG150,000$17.3Mput
MNSTMONSTER BEVERAGE CORP NEW240,000$15Mshares
DEDEERE & CO29,500$15Mcall
PPGPPG INDS INC130,000$14.8Mshares
PRMBPRIMO BRANDS CORPORATION492,300$14.6Mput
SMPLSIMPLY GOOD FOODS CO459,686$14.5Mshares
ETSYETSY INC246,200$12.3Mput
RDDTREDDIT INC78,700$11.8Mcall
BURLBURLINGTON STORES INC49,200$11.4Mcall
WCNWASTE CONNECTIONS INC57,996$10.8Mshares
SEISOLARIS ENERGY INFRAS INC378,746$10.7Mshares
IMCD NVIMCD NV78,639$10.6Mshares
MPMP MATERIALS CORP295,400$9.83Mcall
KWRQUAKER HOUGHTON83,553$9.35Mshares
ULSUL SOLUTIONS INC123,100$8.97Mput
AVNTAVIENT CORPORATION275,706$8.91Mshares
ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS A172,300$8.57Mcall
ATIATI INC98,466$8.5Mshares
ENPHENPHASE ENERGY INC196,900$7.81Mput
RSRELIANCE INC24,600$7.72Mput
NSCNORFOLK SOUTHN CORP29,540$7.56Mshares
LHXL3HARRIS TECHNOLOGIES INC29,500$7.4Mcall
GWWWW GRAINGER INC6,893$7.17Mshares
WWWWOLVERINE WORLD WIDE INC393,900$7.12Mcall
CNRCORE NATURAL RESOURCES INC94,887$6.62Mshares
EMREMERSON ELEC CO49,200$6.56Mput
CMICUMMINS INC19,660$6.44Mshares
BKRBAKER HUGHES COMPANY167,393$6.42Mshares
TICTIC SOLUTIONS INC553,599$6.11Mshares
BKRBAKER HUGHES COMPANY147,700$5.66Mcall
LIILENNOX INTL INC9,846$5.64Mshares
FERRARI NVFERRARI NV10,831$5.32Mshares
FMCFMC CORP123,083$5.14Mshares
CASYCASEYS GEN STORES INC9,800$5Mput
DEDEERE & CO9,800$4.98Mput
XHBSPDR SERIES TRUST49,200$4.85Mput
KNFKNIFE RIVER CORP59,368$4.85Mshares
CLMTCALUMET INC295,400$4.65Mcall
LMTLOCKHEED MARTIN CORP9,833$4.55Mshares
CRCLCIRCLE INTERNET GROUP INC20,850$3.78Mshares
TSLATESLA INC9,800$3.11Mput
RRXREGAL REXNORD CORPORATION19,700$2.86Mput
ADMARCHER DANIELS MIDLAND CO49,200$2.6Mcall
CCCHEMOURS CO196,933$2.25Mshares
CPCANADIAN PACIFIC KANSAS CITY24,575$1.95Mshares
PALPROFICIENT AUTO LOGISTICS IN144,990$1.05Mshares
CHYMCHIME FINL INC984$34Kshares
QRHCQUEST RESOURCE HLDG CORP5,056$10.2Kshares

How Q3 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 0001104659-25-112454 base2025-11-14acceptance time not in the bulk data set