13F HOLDINGS REPORT
SCOPUS ASSET MANAGEMENT, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118890
Total Value
$5.65B
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 225,000 | $129.1M | 2.29% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 290,000 | $106.9M | 1.89% |
| 3 | TJX COS INC NEW | 872540109 | 870,000 | $102.3M | 1.81% |
| 4 | DECKERS OUTDOOR CORP | DECK | 630,000 | $100.5M | 1.78% |
| 5 | AMAZON COM INC | AMZN | 510,000 | $95.0M | 1.68% |
| 6 | BURLINGTON STORES INC | BURL | 345,000 | $90.9M | 1.61% |
| 7 | META PLATFORMS INC | META | 154,750 | $88.6M | 1.57% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 600,000 | $81.3M | 1.44% |
| 9 | KEURIG DR PEPPER INC | KDP | 2,100,000 | $78.7M | 1.39% |
| 10 | CRH PLC | CRH | 833,429 | $77.3M | 1.37% |
| 11 | TEMPUR SEALY INTL INC | SGI | 1,400,000 | $76.4M | 1.35% |
| 12 | BELLRING BRANDS INC | BRBR | 1,060,000 | $64.4M | 1.14% |
| 13 | MCCORMICK & CO INC | MKC-V | 740,000 | $60.9M | 1.08% |
| 14 | LANDSTAR SYS INC | LSTR | 308,540 | $58.3M | 1.03% |
| 15 | CROCS INC | CROX | 400,000 | $57.9M | 1.03% |
| 16 | BIRKENSTOCK HOLDING PLC | BIRK | 1,175,000 | $57.9M | 1.03% |
| 17 | DRAFTKINGS INC NEW | DKNG | 1,475,000 | $57.8M | 1.02% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 1,100,000 | $57.4M | 1.02% |
| 19 | PARKER-HANNIFIN CORP | PH | 90,000 | $56.9M | 1.01% |
| 20 | SAIA INC | SAIA | 128,266 | $56.1M | 0.99% |
| 21 | C H ROBINSON WORLDWIDE INC | CHRW | 500,000 | $55.2M | 0.98% |
| 22 | ELEMENT SOLUTIONS INC | ESI | 2,027,837 | $55.1M | 0.98% |
| 23 | FEDEX CORP | FDX | 200,000 | $54.7M | 0.97% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 400,000 | $54.5M | 0.97% |
| 25 | FEDEX CORP | FDX | 195,429 | $53.5M | 0.95% |
| 26 | SAIA INC | SAIA | 120,000 | $52.5M | 0.93% |
| 27 | ISHARES TR | 464287457 | 619,000 | $51.5M | 0.91% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 375,000 | $51.1M | 0.91% |
| 29 | SPDR SER TR | 78464A755 | 800,000 | $51.0M | 0.90% |
| 30 | GXO LOGISTICS INCORPORATED | GXO | 947,792 | $49.4M | 0.87% |
| 31 | NETFLIX INC | NFLX | 69,000 | $48.9M | 0.87% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 132,000 | $48.6M | 0.86% |
| 33 | FIVE BELOW INC | FIVE | 537,342 | $47.5M | 0.84% |
| 34 | FRESHPET INC | FRPT | 343,500 | $47.0M | 0.83% |
| 35 | FORWARD AIR CORP | FWRD | 1,300,495 | $46.0M | 0.82% |
| 36 | UNITED RENTALS INC | URI | 55,000 | $44.5M | 0.79% |
| 37 | EATON CORP PLC | ETN | 130,000 | $43.1M | 0.76% |
| 38 | TRANSDIGM GROUP INC | TDG | 30,000 | $42.8M | 0.76% |
| 39 | KOHLS CORP | KSS | 2,000,000 | $42.2M | 0.75% |
| 40 | 3M CO | MMM | 308,097 | $42.1M | 0.75% |
| 41 | CAPSTONE COPPER CORP | 14071L108 | 5,325,000 | $41.6M | 0.74% |
| 42 | WESTLAKE CORPORATION | WLK | 276,755 | $41.6M | 0.74% |
| 43 | 3M CO | MMM | 300,000 | $41.0M | 0.73% |
| 44 | CLOROX CO DEL | CLX | 250,000 | $40.7M | 0.72% |
| 45 | COCA COLA CO | KO | 555,000 | $39.9M | 0.71% |
| 46 | GE AEROSPACE | 369604301 | 210,000 | $39.6M | 0.70% |
| 47 | TARGET CORP | TGT | 250,000 | $39.0M | 0.69% |
| 48 | QUANTA SVCS INC | 74762E102 | 130,000 | $38.8M | 0.69% |
| 49 | RALPH LAUREN CORP | RL | 199,900 | $38.8M | 0.69% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 400,000 | $38.6M | 0.68% |
| 51 | CARVANA | CVNA | 215,000 | $37.4M | 0.66% |
| 52 | CONSOL ENERGY INC NEW | 20854L108 | 356,449 | $37.3M | 0.66% |
| 53 | PARKER-HANNIFIN CORP | PH | 57,762 | $36.5M | 0.65% |
| 54 | ACADEMY SPORTS & OUTDOORS IN | ASO | 600,500 | $35.0M | 0.62% |
| 55 | CROCS INC | CROX | 239,500 | $34.7M | 0.61% |
| 56 | GE AEROSPACE | 369604301 | 175,672 | $33.1M | 0.59% |
| 57 | MURPHY USA INC | MUSA | 66,924 | $33.0M | 0.58% |
| 58 | KENVUE INC | KVUE | 1,425,000 | $33.0M | 0.58% |
| 59 | WAYFAIR INC | W | 550,000 | $30.9M | 0.55% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 522,500 | $30.8M | 0.55% |
| 61 | LENNOX INTL INC | 526107107 | 50,000 | $30.2M | 0.54% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 100,000 | $29.8M | 0.53% |
| 63 | BUNGE GLOBAL | BG | 300,000 | $29.0M | 0.51% |
| 64 | AMAZON COM INC | AMZN | 150,000 | $27.9M | 0.50% |
| 65 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,492,000 | $27.6M | 0.49% |
| 66 | C H ROBINSON WORLDWIDE INC | CHRW | 250,000 | $27.6M | 0.49% |
| 67 | COVENANT LOGISTICS GROUP INC | CVLG | 519,434 | $27.4M | 0.49% |
| 68 | HOLCIM LTD | 007110753 | 279,000 | $27.2M | 0.48% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 350,000 | $27.2M | 0.48% |
| 70 | FORWARD AIR CORP | FWRD | 750,000 | $26.6M | 0.47% |
| 71 | EXPEDITORS INTL WASH INC | 302130109 | 200,000 | $26.3M | 0.47% |
| 72 | GXO LOGISTICS INCORPORATED | GXO | 500,000 | $26.0M | 0.46% |
| 73 | SMURFIT WESTROCK PLC | SW | 526,453 | $26.0M | 0.46% |
| 74 | BEST BUY INC | BBY | 250,000 | $25.8M | 0.46% |
| 75 | HUBBELL INC | HUBB | 60,000 | $25.7M | 0.46% |
| 76 | AZEK CO INC | 05478C105 | 536,000 | $25.1M | 0.44% |
| 77 | WEATHERFORD INTERNATIONAL PL | WFRD | 290,000 | $24.6M | 0.44% |
| 78 | INGERSOLL RAND INC | IR | 250,000 | $24.5M | 0.43% |
| 79 | QXO INC | QXO-PB | 1,513,968 | $23.9M | 0.42% |
| 80 | ARCBEST CORP | ARCB | 217,245 | $23.6M | 0.42% |
| 81 | DOVER CORP | DOV | 122,848 | $23.6M | 0.42% |
| 82 | CONSOL ENERGY INC NEW | 20854L108 | 225,000 | $23.5M | 0.42% |
| 83 | LEGGETT & PLATT INC | LEG | 1,725,000 | $23.5M | 0.42% |
| 84 | OLD DOMINION FREIGHT LINE IN | ODFL | 116,500 | $23.1M | 0.41% |
| 85 | GE VERNOVA INC | GEV | 90,000 | $22.9M | 0.41% |
| 86 | ROSS STORES INC | ROST | 150,000 | $22.6M | 0.40% |
| 87 | ROSS STORES INC | ROST | 150,000 | $22.6M | 0.40% |
| 88 | ITT INC | ITT | 150,000 | $22.4M | 0.40% |
| 89 | ISHARES TR | 464287655 | 100,000 | $22.1M | 0.39% |
| 90 | ELEMENT SOLUTIONS INC | ESI | 800,000 | $21.7M | 0.38% |
| 91 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 400,000 | $21.6M | 0.38% |
| 92 | EATON CORP PLC | ETN | 62,761 | $20.8M | 0.37% |
| 93 | ISHARES TR | 464287192 | 300,000 | $20.7M | 0.37% |
| 94 | REPUBLIC SVCS INC | 760759100 | 101,156 | $20.3M | 0.36% |
| 95 | HEIDELBERG MATERIALS AG | 005120679 | 185,000 | $20.1M | 0.36% |
| 96 | CASEYS GEN STORES INC | 147528103 | 53,254 | $20.0M | 0.35% |
| 97 | V F CORP | VFC | 1,000,000 | $19.9M | 0.35% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 50,000 | $19.4M | 0.34% |
| 99 | DECKERS OUTDOOR CORP | DECK | 120,000 | $19.1M | 0.34% |
| 100 | PARKER-HANNIFIN CORP | PH | 30,000 | $19.0M | 0.34% |
| 101 | AERCAP HOLDINGS NV | AER | 200,000 | $18.9M | 0.34% |
| 102 | TRINITY INDS INC | 896522109 | 531,105 | $18.5M | 0.33% |
| 103 | WABTEC | 929740108 | 100,000 | $18.2M | 0.32% |
| 104 | HUBBELL INC | HUBB | 42,245 | $18.1M | 0.32% |
| 105 | TRANSDIGM GROUP INC | TDG | 12,350 | $17.6M | 0.31% |
| 106 | GE VERNOVA INC | GEV | 68,322 | $17.4M | 0.31% |
| 107 | ALIMENTATION COUCHE-TARD | 00BL56KN2 | 300,000 | $16.6M | 0.29% |
| 108 | EMERSON ELEC CO | EMR | 150,000 | $16.4M | 0.29% |
| 109 | UNITED STATES STL CORP NEW | UNTCW | 461,910 | $16.3M | 0.29% |
| 110 | ISHARES TR | 464288513 | 200,000 | $16.1M | 0.28% |
| 111 | QUANTA SVCS INC | 74762E102 | 53,109 | $15.8M | 0.28% |
| 112 | RTX CORPORATION | RTX | 130,000 | $15.8M | 0.28% |
| 113 | RH | RH | 47,000 | $15.7M | 0.28% |
| 114 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 100,000 | $15.7M | 0.28% |
| 115 | JACOBS SOLUTIONS INC | J | 120,000 | $15.7M | 0.28% |
| 116 | PENTAIR PLC | PNR | 150,000 | $14.7M | 0.26% |
| 117 | WASTE CONNECTIONS INC | WCN | 80,975 | $14.5M | 0.26% |
| 118 | CRANE COMPANY | CR | 91,413 | $14.5M | 0.26% |
| 119 | GLENCORE | GLCNF | 2,500,000 | $14.3M | 0.25% |
| 120 | AMPHENOL CORP NEW | 032095101 | 218,471 | $14.2M | 0.25% |
| 121 | MASCO CORP | MAS | 167,714 | $14.1M | 0.25% |
| 122 | 3M CO | MMM | 100,000 | $13.7M | 0.24% |
| 123 | D R HORTON INC | 23331A109 | 70,000 | $13.4M | 0.24% |
| 124 | MODINE MFG CO | 607828100 | 100,000 | $13.3M | 0.24% |
| 125 | AERCAP HOLDINGS NV | AER | 134,650 | $12.8M | 0.23% |
| 126 | PENTAIR PLC | PNR | 129,937 | $12.7M | 0.23% |
| 127 | CHENIERE ENERGY INC | LNG | 70,000 | $12.6M | 0.22% |
| 128 | NEXGEN ENERGY LTD | NXE | 1,922,043 | $12.5M | 0.22% |
| 129 | LENNOX INTL INC | 526107107 | 20,217 | $12.2M | 0.22% |
| 130 | EMERSON ELEC CO | EMR | 111,464 | $12.2M | 0.22% |
| 131 | HUB GROUP INC | HUBG | 267,853 | $12.2M | 0.22% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 150,000 | $12.1M | 0.21% |
| 133 | LINDE PLC | LIN | 25,075 | $12.0M | 0.21% |
| 134 | RTX CORPORATION | RTX | 98,059 | $11.9M | 0.21% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 140,000 | $11.8M | 0.21% |
| 136 | CATERPILLAR INC | CAT | 30,000 | $11.7M | 0.21% |
| 137 | LOCKHEED MARTIN CORP | LMT | 20,000 | $11.7M | 0.21% |
| 138 | CARRIER GLOBAL CORPORATION | CARR | 145,052 | $11.7M | 0.21% |
| 139 | ITT INC | ITT | 77,169 | $11.5M | 0.20% |
| 140 | MATSON INC | MATX | 80,000 | $11.4M | 0.20% |
| 141 | GE AEROSPACE | 369604301 | 60,000 | $11.3M | 0.20% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 28,950 | $11.3M | 0.20% |
| 143 | CONSTELLIUM SE | CSTM | 692,054 | $11.3M | 0.20% |
| 144 | NEW YORK TIMES CO | NYT | 200,000 | $11.1M | 0.20% |
| 145 | CLEAN HARBORS INC | CLH | 45,758 | $11.1M | 0.20% |
| 146 | DENISON MINES CORP | DNN | 6,000,000 | $10.9M | 0.19% |
| 147 | LEVI STRAUSS & CO NEW | LEVI | 500,000 | $10.9M | 0.19% |
| 148 | ARCBEST CORP | ARCB | 100,000 | $10.8M | 0.19% |
| 149 | TOLL BROTHERS INC | TOL | 70,000 | $10.8M | 0.19% |
| 150 | SPROTT PHYSICAL URANIUM TR | SII | 549,400 | $10.6M | 0.19% |
| 151 | FTAI AVIATION LTD | FTAIN | 80,000 | $10.6M | 0.19% |
| 152 | XYLEM INC | XYL | 78,213 | $10.6M | 0.19% |
| 153 | HEICO CORP NEW | HEI-A | 40,000 | $10.5M | 0.19% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 100,000 | $10.4M | 0.18% |
| 155 | KNIFE RIVER CORP | KNF | 115,000 | $10.3M | 0.18% |
| 156 | FERRARI NV | RACE | 21,414 | $10.1M | 0.18% |
| 157 | AXALTA COATING SYS LTD | AXTA | 275,000 | $10.0M | 0.18% |
| 158 | VERTIV HOLDINGS CO | VRT | 100,000 | $9.9M | 0.18% |
| 159 | EATON CORP PLC | ETN | 30,000 | $9.9M | 0.18% |
| 160 | PPG INDS INC | 693506107 | 75,000 | $9.9M | 0.18% |
| 161 | BIRKENSTOCK HOLDING PLC | BIRK | 200,000 | $9.9M | 0.17% |
| 162 | MASTEC INC | MTZ | 80,000 | $9.8M | 0.17% |
| 163 | AMPHENOL CORP NEW | 032095101 | 150,000 | $9.8M | 0.17% |
| 164 | CUMMINS INC | CMI | 30,000 | $9.7M | 0.17% |
| 165 | DOVER CORP | DOV | 50,000 | $9.6M | 0.17% |
| 166 | GLOBAL X FDS | 37954Y830 | 200,000 | $9.5M | 0.17% |
| 167 | XYLEM INC | XYL | 70,000 | $9.5M | 0.17% |
| 168 | AZEK CO INC | 05478C105 | 200,000 | $9.4M | 0.17% |
| 169 | LAMB WESTON HLDGS INC | LW | 139,779 | $9.0M | 0.16% |
| 170 | SMITH A O CORP | AOS | 100,000 | $9.0M | 0.16% |
| 171 | WASTE CONNECTIONS INC | WCN | 50,000 | $8.9M | 0.16% |
| 172 | FIVE BELOW INC | FIVE | 100,000 | $8.8M | 0.16% |
| 173 | PROFICIENT AUTO LOGISTICS IN | PAL | 617,479 | $8.8M | 0.16% |
| 174 | ACADEMY SPORTS & OUTDOORS IN | ASO | 150,000 | $8.8M | 0.16% |
| 175 | MSC INDL DIRECT INC | 553530106 | 100,000 | $8.6M | 0.15% |
| 176 | HUBBELL INC | HUBB | 20,000 | $8.6M | 0.15% |
| 177 | WEATHERFORD INTERNATIONAL PL | WFRD | 100,000 | $8.5M | 0.15% |
| 178 | TIMKEN CO | TKR | 100,000 | $8.4M | 0.15% |
| 179 | WESCO INTL INC | 95082P105 | 50,000 | $8.4M | 0.15% |
| 180 | MASCO CORP | MAS | 100,000 | $8.4M | 0.15% |
| 181 | REGAL REXNORD CORPORATION | RRX | 50,000 | $8.3M | 0.15% |
| 182 | CONSTELLIUM SE | CSTM | 500,000 | $8.1M | 0.14% |
| 183 | ROCKWELL AUTOMATION INC | ROK | 30,000 | $8.1M | 0.14% |
| 184 | CARRIER GLOBAL CORPORATION | CARR | 100,000 | $8.0M | 0.14% |
| 185 | ATLANTA BRAVES HLDGS INC | BATRB | 202,000 | $8.0M | 0.14% |
| 186 | TEREX CORP NEW | TEX | 150,000 | $7.9M | 0.14% |
| 187 | CRANE COMPANY | CR | 50,000 | $7.9M | 0.14% |
| 188 | FORTIVE CORP | FTV | 100,000 | $7.9M | 0.14% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 30,000 | $7.8M | 0.14% |
| 190 | DOVER CORP | DOV | 40,000 | $7.7M | 0.14% |
| 191 | LENNAR CORP | LEN-B | 40,000 | $7.5M | 0.13% |
| 192 | FREEPORT-MCMORAN INC | FCX | 150,000 | $7.5M | 0.13% |
| 193 | HEICO CORP NEW | HEI-A | 28,450 | $7.4M | 0.13% |
| 194 | INGERSOLL RAND INC | IR | 75,206 | $7.4M | 0.13% |
| 195 | ERO COPPER CORP | ERO | 326,650 | $7.3M | 0.13% |
| 196 | TRANSDIGM GROUP INC | TDG | 5,000 | $7.1M | 0.13% |
| 197 | OSHKOSH CORP | OSK | 70,000 | $7.0M | 0.12% |
| 198 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 43,662 | $6.9M | 0.12% |
| 199 | WEYERHAEUSER CO MTN BE | WY | 200,000 | $6.8M | 0.12% |
| 200 | VALERO ENERGY CORP | VLO | 50,000 | $6.8M | 0.12% |
| 201 | CURTISS WRIGHT CORP | CW | 20,500 | $6.7M | 0.12% |
| 202 | MOHAWK INDS INC | 608190104 | 41,000 | $6.6M | 0.12% |
| 203 | HOWMET AEROSPACE INC | HWM | 65,000 | $6.5M | 0.12% |
| 204 | GE VERNOVA INC | GEV | 25,000 | $6.4M | 0.11% |
| 205 | SPDR SER TR | 78464A755 | 100,000 | $6.4M | 0.11% |
| 206 | ISHARES TR | 464288752 | 50,000 | $6.4M | 0.11% |
| 207 | CRANE COMPANY | CR | 40,000 | $6.3M | 0.11% |
| 208 | KOHLS CORP | KSS | 300,000 | $6.3M | 0.11% |
| 209 | P A M TRANSN SVCS INC | PAMT | 338,290 | $6.3M | 0.11% |
| 210 | FTAI AVIATION LTD | FTAIN | 46,286 | $6.2M | 0.11% |
| 211 | LENNOX INTL INC | 526107107 | 10,000 | $6.0M | 0.11% |
| 212 | QUANTA SVCS INC | 74762E102 | 20,000 | $6.0M | 0.11% |
| 213 | E L F BEAUTY INC | ELF | 54,604 | $6.0M | 0.11% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 15,000 | $5.8M | 0.10% |
| 215 | MASTEC INC | MTZ | 46,744 | $5.8M | 0.10% |
| 216 | TIDEWATER INC NEW | TDGMW | 80,000 | $5.7M | 0.10% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 24,081 | $5.7M | 0.10% |
| 218 | AERCAP HOLDINGS NV | AER | 60,000 | $5.7M | 0.10% |
| 219 | POOL CORP | POOL | 15,000 | $5.7M | 0.10% |
| 220 | REGAL REXNORD CORPORATION | RRX | 32,610 | $5.4M | 0.10% |
| 221 | LOUISIANA PAC CORP | LPX | 50,000 | $5.4M | 0.10% |
| 222 | FLOWSERVE CORP | FLS | 100,000 | $5.2M | 0.09% |
| 223 | ECOLAB INC | ECL | 20,000 | $5.1M | 0.09% |
| 224 | MASCO CORP | MAS | 60,000 | $5.0M | 0.09% |
| 225 | MURPHY USA INC | MUSA | 10,000 | $4.9M | 0.09% |
| 226 | PENTAIR PLC | PNR | 50,000 | $4.9M | 0.09% |
| 227 | JACOBS SOLUTIONS INC | J | 37,282 | $4.9M | 0.09% |
| 228 | WEST FRASER TIMBER CO LTD | WFG | 50,000 | $4.9M | 0.09% |
| 229 | CLEAN HARBORS INC | CLH | 20,000 | $4.8M | 0.09% |
| 230 | VS TRUST | UVIX | 1,000,000 | $4.7M | 0.08% |
| 231 | FERRARI NV | RACE | 10,000 | $4.7M | 0.08% |
| 232 | FERRARI NV | RACE | 10,000 | $4.7M | 0.08% |
| 233 | MODINE MFG CO | 607828100 | 34,655 | $4.6M | 0.08% |
| 234 | AMPHENOL CORP NEW | 032095101 | 70,000 | $4.6M | 0.08% |
| 235 | TOLL BROTHERS INC | TOL | 29,185 | $4.5M | 0.08% |
| 236 | POTLATCHDELTIC CORPORATION | 737630103 | 100,000 | $4.5M | 0.08% |
| 237 | ITT INC | ITT | 30,000 | $4.5M | 0.08% |
| 238 | EMERSON ELEC CO | EMR | 40,000 | $4.4M | 0.08% |
| 239 | VIKING HOLDINGS LTD | VIK | 120,000 | $4.2M | 0.07% |
| 240 | XYLEM INC | XYL | 30,000 | $4.1M | 0.07% |
| 241 | SELECT SECTOR SPDR TR | 81369Y886 | 50,000 | $4.0M | 0.07% |
| 242 | RTX CORPORATION | RTX | 30,000 | $3.6M | 0.06% |
| 243 | CAMECO CORP | CCJ | 75,000 | $3.6M | 0.06% |
| 244 | SAFRAN SA | 00B058TZ6 | 15,000 | $3.5M | 0.06% |
| 245 | LENNAR CORP | LEN-B | 17,825 | $3.3M | 0.06% |
| 246 | CNH INDUSTRIAL | CNH | 300,000 | $3.3M | 0.06% |
| 247 | CUMMINS INC | CMI | 10,000 | $3.2M | 0.06% |
| 248 | JOHNSON CTLS INTL PLC | G51502105 | 41,295 | $3.2M | 0.06% |
| 249 | MARTEN TRANS LTD | MRTN | 180,000 | $3.2M | 0.06% |
| 250 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 20,000 | $3.1M | 0.06% |
| 251 | UNITED RENTALS INC | URI | 3,776 | $3.1M | 0.05% |
| 252 | OKLO INC | OKLO | 375,000 | $3.0M | 0.05% |
| 253 | WATSCO INC | WSO-B | 5,975 | $2.9M | 0.05% |
| 254 | FTAI AVIATION LTD | FTAIN | 20,000 | $2.7M | 0.05% |
| 255 | MASTEC INC | MTZ | 20,000 | $2.5M | 0.04% |
| 256 | VISTEON CORP | VC | 25,246 | $2.4M | 0.04% |
| 257 | RYDER SYS INC | R | 15,281 | $2.2M | 0.04% |
| 258 | SYENSQO SA | SYNSY | 25,000 | $2.2M | 0.04% |
| 259 | LOAR HOLDINGS INC | LOAR | 29,455 | $2.2M | 0.04% |
| 260 | D R HORTON INC | 23331A109 | 11,362 | $2.2M | 0.04% |
| 261 | VERTIV HOLDINGS CO | VRT | 21,038 | $2.1M | 0.04% |
| 262 | GRAYSCALE BITCOIN TR BTC | GBTC | 39,985 | $2.0M | 0.04% |
| 263 | INGERSOLL RAND INC | IR | 20,000 | $2.0M | 0.03% |
| 264 | FTAI INFRASTRUCTURE INC | FIP | 176,727 | $1.7M | 0.03% |
| 265 | WESTLAKE CHEM PARTNERS LP | WLK | 70,989 | $1.6M | 0.03% |
| 266 | AMENTUM HOLDINGS INC | AMTM | 37,282 | $1.2M | 0.02% |
| 267 | RADIANT LOGISTICS INC | RLGT | 173,500 | $1.1M | 0.02% |
| 268 | FLOWSERVE CORP | FLS | 20,000 | $1.0M | 0.02% |
| 269 | QUAKER HOUGHTON | 747316107 | 5,000 | $842,450 | 0.01% |
| 270 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 40,437 | $227,660 | 0.00% |
| 271 | QUEST RESOURCE HLDG CORP | QRHC | 6,253 | $49,899 | 0.00% |