13F HOLDINGS REPORT
SCOPUS ASSET MANAGEMENT, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112454
Total Value
$7.37B
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 225,000 | $135.1M | 1.83% |
| 2 | SPOTIFY TECHNOLOGY SA | SPOT | 167,225 | $116.7M | 1.58% |
| 3 | CARVANA CO | CVNA | 281,900 | $106.3M | 1.44% |
| 4 | META PLATFORMS INC | META | 137,500 | $101.0M | 1.37% |
| 5 | PERFORMANCE FOOD GROUP CO | PFGC | 938,500 | $97.6M | 1.33% |
| 6 | CARVANA CO | CVNA | 250,000 | $94.3M | 1.28% |
| 7 | CRH PLC | CRH | 785,296 | $94.2M | 1.28% |
| 8 | AMAZON COM INC | AMZN | 414,900 | $91.1M | 1.24% |
| 9 | SYSCO CORP | SYY | 1,057,500 | $87.1M | 1.18% |
| 10 | APPLOVIN CORP-CLASS A | APP | 121,000 | $86.9M | 1.18% |
| 11 | ALPHABET INC | GOOG | 350,000 | $85.1M | 1.15% |
| 12 | PACKAGING CORP AMER | 695156109 | 377,700 | $82.3M | 1.12% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 525,000 | $80.7M | 1.09% |
| 14 | FLOOR & DECOR HLDGS INC | FND | 1,088,650 | $80.2M | 1.09% |
| 15 | ISHARES U.S. HOME CONSTRUCTI | 464288752 | 740,829 | $79.5M | 1.08% |
| 16 | GE AEROSPACE | 369604301 | 260,000 | $78.2M | 1.06% |
| 17 | COCA COLA CO | KO | 1,152,500 | $76.4M | 1.04% |
| 18 | ELEMENT SOLUTIONS INC | ESI | 2,975,227 | $74.9M | 1.02% |
| 19 | SPDR SERIES TRUST | 78464A755 | 800,000 | $74.6M | 1.01% |
| 20 | APPLOVIN CORP | APP | 100,000 | $71.9M | 0.98% |
| 21 | ALPHABET INC | GOOG | 291,000 | $70.7M | 0.96% |
| 22 | ROBINHOOD MARKETS INC - A | 770700102 | 493,500 | $70.7M | 0.96% |
| 23 | GE AEROSPACE | 369604301 | 234,389 | $70.5M | 0.96% |
| 24 | RALPH LAUREN CORP | RL | 221,500 | $69.5M | 0.94% |
| 25 | ROBLOX CORP | RBLX | 499,400 | $69.2M | 0.94% |
| 26 | SHARKNINJA INC | 79970Y105 | 668,500 | $69.0M | 0.94% |
| 27 | SPDR S&P 500 ETF TR | SPY | 100,000 | $66.6M | 0.90% |
| 28 | ON HOLDING AG-CLASS A | ONON | 1,500,000 | $63.5M | 0.86% |
| 29 | DOORDASH INC | DASH | 232,250 | $63.2M | 0.86% |
| 30 | PARKER HANNIFIN CORP | PH | 80,000 | $60.7M | 0.82% |
| 31 | FIVE BELOW INC | FIVE | 389,250 | $60.2M | 0.82% |
| 32 | MCCORMICK & CO INC | MKC-V | 885,250 | $59.2M | 0.80% |
| 33 | AMER SPORTS INC | AS | 1,660,000 | $57.7M | 0.78% |
| 34 | CELSIUS HLDGS INC | CELH | 986,972 | $56.7M | 0.77% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 510,000 | $56.1M | 0.76% |
| 36 | ITT INC | ITT | 310,000 | $55.4M | 0.75% |
| 37 | META PLATFORMS INC | META | 75,000 | $55.1M | 0.75% |
| 38 | AMER SPORTS INC | AS | 1,582,000 | $55.0M | 0.75% |
| 39 | CHENIERE ENERGY INC | LNG | 227,982 | $53.6M | 0.73% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 75,000 | $52.4M | 0.71% |
| 41 | LINDE PLC | LIN | 110,012 | $52.3M | 0.71% |
| 42 | DOVER CORP | DOV | 310,000 | $51.7M | 0.70% |
| 43 | 3M CO | MMM | 325,927 | $50.6M | 0.69% |
| 44 | ISHARES TR | 464287457 | 605,726 | $50.3M | 0.68% |
| 45 | SMURFIT WESTROCK PLC | SW | 1,150,310 | $49.0M | 0.66% |
| 46 | 3M CO | MMM | 315,000 | $48.9M | 0.66% |
| 47 | ISHARES TR | 464287655 | 200,000 | $48.4M | 0.66% |
| 48 | NETFLIX INC | NFLX | 39,720 | $47.6M | 0.65% |
| 49 | PERFORMANCE FOOD GROUP CO | PFGC | 450,000 | $46.8M | 0.64% |
| 50 | ADIDAS AG | 004031976 | 222,100 | $46.8M | 0.63% |
| 51 | APPLOVIN CORP | APP | 65,000 | $46.7M | 0.63% |
| 52 | BEST BUY CO INC | BBY | 602,000 | $45.5M | 0.62% |
| 53 | EBAY INC. | EBAY | 500,000 | $45.5M | 0.62% |
| 54 | BOEING CO | BA-PA | 210,000 | $45.3M | 0.62% |
| 55 | UL SOLUTIONS INC | ULS | 635,110 | $45.0M | 0.61% |
| 56 | PENTAIR PLC | PNR | 400,000 | $44.3M | 0.60% |
| 57 | PARKER HANNIFIN CORP | PH | 57,619 | $43.7M | 0.59% |
| 58 | BOOKING HOLDINGS INC | BKNG | 8,000 | $43.2M | 0.59% |
| 59 | GE VERNOVA INC | GEV | 70,000 | $43.0M | 0.58% |
| 60 | CATERPILLAR INC | CAT | 90,000 | $42.9M | 0.58% |
| 61 | REDDIT INC | RDDT | 185,100 | $42.6M | 0.58% |
| 62 | CRANE COMPANY | CR | 230,000 | $42.4M | 0.57% |
| 63 | ZILLOW GROUP INC | Z | 546,900 | $42.1M | 0.57% |
| 64 | CHEWY INC | CHWY | 1,025,750 | $41.5M | 0.56% |
| 65 | EATON CORP PLC | ETN | 110,000 | $41.2M | 0.56% |
| 66 | ROBINHOOD MKTS INC | 770700102 | 280,000 | $40.1M | 0.54% |
| 67 | BOOKING HOLDINGS INC | BKNG | 7,347 | $39.7M | 0.54% |
| 68 | CARVANA CO | CVNA | 100,000 | $37.7M | 0.51% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 341,221 | $37.5M | 0.51% |
| 70 | GATES INDL CORP PLC | G39108108 | 1,500,000 | $37.2M | 0.51% |
| 71 | DECKERS OUTDOOR CORP | DECK | 365,000 | $37.0M | 0.50% |
| 72 | META PLATFORMS INC | META | 50,000 | $36.7M | 0.50% |
| 73 | ON HOLDING AG-CLASS A | ONON | 866,600 | $36.7M | 0.50% |
| 74 | EATON CORP PLC | ETN | 97,813 | $36.6M | 0.50% |
| 75 | MADDEN STEVEN LTD | 556269108 | 1,088,750 | $36.5M | 0.49% |
| 76 | AIRBNB INC | ABNB | 300,000 | $36.4M | 0.49% |
| 77 | MICROSOFT CORP | MSFT | 70,250 | $36.4M | 0.49% |
| 78 | ISHARES TR | 464287655 | 150,000 | $36.3M | 0.49% |
| 79 | SIEMENS ENERGY AG | SMEGF | 304,795 | $35.6M | 0.48% |
| 80 | NEXTRACKER INC | NXT | 473,470 | $35.0M | 0.48% |
| 81 | RTX CORPORATION | RTX | 205,000 | $34.3M | 0.47% |
| 82 | CRANE CO | CR | 185,907 | $34.2M | 0.46% |
| 83 | QUANTA SVCS INC | 74762E102 | 80,000 | $33.2M | 0.45% |
| 84 | BOEING CO | BA-PA | 152,861 | $33.0M | 0.45% |
| 85 | VANECK ETF TRUST | 92189F676 | 100,000 | $32.6M | 0.44% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 94,150 | $31.0M | 0.42% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $30.8M | 0.42% |
| 88 | PINTEREST INC | PINS | 950,000 | $30.6M | 0.41% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 512,714 | $30.2M | 0.41% |
| 90 | DUPONT DE NEMOURS INC | DD | 385,783 | $30.1M | 0.41% |
| 91 | MONDELEZ INTL INC | 609207105 | 475,000 | $29.7M | 0.40% |
| 92 | HEIDELBERG MATERIALS AG | 005120679 | 127,878 | $28.7M | 0.39% |
| 93 | UNITED RENTALS INC | URI | 30,000 | $28.6M | 0.39% |
| 94 | CAMECO CORP | CCJ | 339,494 | $28.5M | 0.39% |
| 95 | AMPHENOL CORP NEW | 032095101 | 230,000 | $28.5M | 0.39% |
| 96 | ITT INC | ITT | 158,588 | $28.3M | 0.38% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 317,500 | $28.0M | 0.38% |
| 98 | CAPSTONE COPPER CORP | 14071L108 | 3,294,024 | $28.0M | 0.38% |
| 99 | ROBLOX CORP | RBLX | 200,000 | $27.7M | 0.38% |
| 100 | MASTEC INC | MTZ | 130,000 | $27.7M | 0.38% |
| 101 | SELECT SECTOR SPDR TR | 81369Y100 | 300,000 | $26.9M | 0.36% |
| 102 | ISHARES RUSSELL 2000 ETF | 464287655 | 108,000 | $26.1M | 0.35% |
| 103 | VIKING HOLDINGS LTD | VIK | 410,796 | $25.5M | 0.35% |
| 104 | D R HORTON INC | 23331A109 | 150,000 | $25.4M | 0.34% |
| 105 | RELIANCE INC | RS | 88,530 | $24.9M | 0.34% |
| 106 | RPM INTL INC | 749685103 | 210,000 | $24.8M | 0.34% |
| 107 | MASCO CORP | MAS | 350,000 | $24.6M | 0.33% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 70,000 | $24.5M | 0.33% |
| 109 | ROCKET COS INC-CLASS A | 77311W101 | 1,254,250 | $24.3M | 0.33% |
| 110 | CRH PLC | CRH | 200,000 | $24.0M | 0.33% |
| 111 | ROCKET COS INC | 77311W101 | 1,150,000 | $22.3M | 0.30% |
| 112 | NEXTRACKER INC | NXT | 300,000 | $22.2M | 0.30% |
| 113 | ISHARES TR | 464287432 | 246,549 | $22.0M | 0.30% |
| 114 | QUANTA SVCS INC | 74762E102 | 52,640 | $21.8M | 0.30% |
| 115 | DOORDASH INC | DASH | 80,000 | $21.8M | 0.30% |
| 116 | BOOT BARN HLDGS INC | BOOT | 130,175 | $21.6M | 0.29% |
| 117 | FREEPORT MCMORAN INC | FCX | 550,000 | $21.6M | 0.29% |
| 118 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 151,979 | $21.1M | 0.29% |
| 119 | DENISON MINES CORP | DNN | 7,511,802 | $20.7M | 0.28% |
| 120 | AMPHENOL CORP NEW | 032095101 | 166,504 | $20.6M | 0.28% |
| 121 | ROCKET COS INC | 77311W101 | 1,050,000 | $20.3M | 0.28% |
| 122 | GE VERNOVA INC | GEV | 32,547 | $20.0M | 0.27% |
| 123 | CONSTELLIUM SE | CSTM | 1,306,708 | $19.4M | 0.26% |
| 124 | MURPHY USA INC | MUSA | 50,000 | $19.4M | 0.26% |
| 125 | UNION PAC CORP | UNP | 81,848 | $19.3M | 0.26% |
| 126 | GLOBAL X FDS | 37954Y871 | 400,000 | $19.1M | 0.26% |
| 127 | WESCO INTL INC | 95082P105 | 90,000 | $19.0M | 0.26% |
| 128 | WOODWARD INC | WWD | 73,041 | $18.5M | 0.25% |
| 129 | GE AEROSPACE | 369604301 | 60,000 | $18.0M | 0.24% |
| 130 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 130,000 | $18.0M | 0.24% |
| 131 | PENTAIR PLC | PNR | 162,429 | $18.0M | 0.24% |
| 132 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 60,000 | $17.8M | 0.24% |
| 133 | TESLA INC | TSLA | 40,000 | $17.8M | 0.24% |
| 134 | SAFRAN SA | 00B058TZ6 | 50,000 | $17.6M | 0.24% |
| 135 | REDDIT INC | RDDT | 75,000 | $17.2M | 0.23% |
| 136 | CROWN HLDGS INC | CCK | 178,482 | $17.2M | 0.23% |
| 137 | HUBBELL INC | HUBB | 40,000 | $17.2M | 0.23% |
| 138 | ENPRO INC | NPO | 75,000 | $16.9M | 0.23% |
| 139 | GATES INDUSTRIAL CORP PLC | G39108108 | 682,801 | $16.9M | 0.23% |
| 140 | CATERPILLAR INC | CAT | 35,269 | $16.8M | 0.23% |
| 141 | JBT MAREL CORPORATION | JBTM | 118,564 | $16.7M | 0.23% |
| 142 | SPROTT PHYSICAL URANIUM TR | SII | 825,000 | $16.5M | 0.22% |
| 143 | MODINE MFG CO | 607828100 | 115,836 | $16.5M | 0.22% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 50,000 | $16.5M | 0.22% |
| 145 | CURTISS WRIGHT CORP | CW | 30,000 | $16.3M | 0.22% |
| 146 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 70,767 | $16.1M | 0.22% |
| 147 | HOLCIM LTD | 007110753 | 186,485 | $15.8M | 0.21% |
| 148 | CURTISS WRIGHT CORP | CW | 28,911 | $15.7M | 0.21% |
| 149 | VIKING HOLDINGS LTD | VIK | 250,000 | $15.5M | 0.21% |
| 150 | SHARKNINJA INC | 79970Y105 | 150,000 | $15.5M | 0.21% |
| 151 | FIVE BELOW INC | FIVE | 100,000 | $15.5M | 0.21% |
| 152 | JBT MAREL CORPORATION | JBTM | 110,000 | $15.4M | 0.21% |
| 153 | TAKE TWO INTERACTIVE SOFTWAR | TTWO | 59,149 | $15.3M | 0.21% |
| 154 | PARKER HANNIFIN CORP | PH | 20,000 | $15.2M | 0.21% |
| 155 | BEST BUY INC | BBY | 200,000 | $15.1M | 0.21% |
| 156 | EATON CORP PLC | ETN | 40,000 | $15.0M | 0.20% |
| 157 | NVENT ELECTRIC PLC | NVT | 150,000 | $14.8M | 0.20% |
| 158 | AMRIZE LTD | AMRZ | 306,715 | $14.8M | 0.20% |
| 159 | REGAL REXNORD CORPORATION | RRX | 100,000 | $14.3M | 0.19% |
| 160 | UNITED RENTALS INC | URI | 15,014 | $14.3M | 0.19% |
| 161 | HOWMET AEROSPACE INC | HWM | 72,646 | $14.3M | 0.19% |
| 162 | CSX CORP | CSX | 400,000 | $14.2M | 0.19% |
| 163 | NVENT ELECTRIC PLC | NVT | 143,358 | $14.1M | 0.19% |
| 164 | ENPRO INC | NPO | 61,256 | $13.8M | 0.19% |
| 165 | HOWMET AEROSPACE INC | HWM | 70,000 | $13.7M | 0.19% |
| 166 | MURPHY USA INC | MUSA | 34,549 | $13.4M | 0.18% |
| 167 | AMETEK INC | AME | 70,000 | $13.2M | 0.18% |
| 168 | RTX CORPORATION | RTX | 78,256 | $13.1M | 0.18% |
| 169 | MODINE MFG CO | 607828100 | 90,000 | $12.8M | 0.17% |
| 170 | CAPSTONE COPPER CORP | 14071L108 | 1,500,000 | $12.7M | 0.17% |
| 171 | ORMAT TECHNOLOGIES INC | ORA | 131,508 | $12.7M | 0.17% |
| 172 | WOODWARD INC | WWD | 50,000 | $12.6M | 0.17% |
| 173 | 3M CO | MMM | 80,000 | $12.4M | 0.17% |
| 174 | XYLEM INC | XYL | 83,798 | $12.4M | 0.17% |
| 175 | GE VERNOVA INC | GEV | 20,000 | $12.3M | 0.17% |
| 176 | KOHLS CORP | KSS | 800,000 | $12.3M | 0.17% |
| 177 | COVENANT LOGISTICS GROUP INC | CVLG | 566,503 | $12.3M | 0.17% |
| 178 | GENERAL MTRS CO | 37045V100 | 200,000 | $12.2M | 0.17% |
| 179 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 40,994 | $12.2M | 0.17% |
| 180 | SPROTT FDS TR | SII | 200,000 | $12.1M | 0.16% |
| 181 | VERTIV HOLDINGS CO-A | VRT | 80,000 | $12.1M | 0.16% |
| 182 | XYLEM INC | XYL | 80,000 | $11.8M | 0.16% |
| 183 | HAYWARD HLDGS INC | HAYW | 752,000 | $11.4M | 0.15% |
| 184 | FREEPORT MCMORAN INC | FCX | 285,483 | $11.2M | 0.15% |
| 185 | JOHNSON CTLS INTL PLC | G51502105 | 100,000 | $11.0M | 0.15% |
| 186 | ITT INC | ITT | 60,000 | $10.7M | 0.15% |
| 187 | ISHARES TR | 464288752 | 100,000 | $10.7M | 0.15% |
| 188 | VERALTO CORP | VLTO | 100,000 | $10.7M | 0.14% |
| 189 | PULTE GROUP INC | 745867101 | 80,000 | $10.6M | 0.14% |
| 190 | TEREX CORP NEW | TEX | 200,000 | $10.3M | 0.14% |
| 191 | LOUISIANA PAC CORP | LPX | 115,000 | $10.2M | 0.14% |
| 192 | DECKERS OUTDOOR CORP | DECK | 100,000 | $10.1M | 0.14% |
| 193 | ATLANTA BRAVES HLDGS INC | BATRB | 239,666 | $10.0M | 0.14% |
| 194 | ROCKWELL AUTOMATION INC | ROK | 28,372 | $9.9M | 0.13% |
| 195 | VISTRA CORP | VST | 50,000 | $9.8M | 0.13% |
| 196 | CASEYS GEN STORES INC | 147528103 | 17,232 | $9.7M | 0.13% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 100,000 | $9.5M | 0.13% |
| 198 | UNITED RENTALS INC | URI | 10,000 | $9.5M | 0.13% |
| 199 | CATERPILLAR INC | CAT | 20,000 | $9.5M | 0.13% |
| 200 | HAYWARD HOLDINGS INC | HAYW | 630,542 | $9.5M | 0.13% |
| 201 | AMETEK INC | AME | 50,000 | $9.4M | 0.13% |
| 202 | ENTEGRIS INC | ENTG | 100,000 | $9.2M | 0.13% |
| 203 | CRANE COMPANY | CR | 50,000 | $9.2M | 0.12% |
| 204 | ELEMENT SOLUTIONS INC | ESI | 350,000 | $8.8M | 0.12% |
| 205 | REPUBLIC SVCS INC | 760759100 | 38,156 | $8.8M | 0.12% |
| 206 | GATES INDL CORP PLC | G39108108 | 350,000 | $8.7M | 0.12% |
| 207 | MASCO CORP | MAS | 122,669 | $8.6M | 0.12% |
| 208 | BOEING CO | BA-PA | 40,000 | $8.6M | 0.12% |
| 209 | FASTENAL CO | FAST | 175,000 | $8.6M | 0.12% |
| 210 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 60,000 | $8.3M | 0.11% |
| 211 | QUANTA SVCS INC | 74762E102 | 20,000 | $8.3M | 0.11% |
| 212 | OKLO INC | OKLO | 72,813 | $8.1M | 0.11% |
| 213 | OWENS CORNING NEW | OC | 57,100 | $8.1M | 0.11% |
| 214 | DR HORTON INC | 23331A109 | 46,000 | $7.8M | 0.11% |
| 215 | D R HORTON INC | 23331A109 | 46,000 | $7.8M | 0.11% |
| 216 | PENTAIR PLC | PNR | 70,000 | $7.8M | 0.11% |
| 217 | TESLA INC | TSLA | 17,020 | $7.6M | 0.10% |
| 218 | MASTEC INC | MTZ | 34,192 | $7.3M | 0.10% |
| 219 | SPROTT URANIUM MINERS ETF | SII | 120,195 | $7.3M | 0.10% |
| 220 | ENPHASE ENERGY INC | ENPH | 200,000 | $7.1M | 0.10% |
| 221 | ROCKWELL AUTOMATION INC | ROK | 20,000 | $7.0M | 0.09% |
| 222 | STEEL DYNAMICS INC | STLD | 50,000 | $7.0M | 0.09% |
| 223 | ENPRO INC | NPO | 30,000 | $6.8M | 0.09% |
| 224 | DOVER CORP | DOV | 40,000 | $6.7M | 0.09% |
| 225 | MASTEC INC | MTZ | 30,000 | $6.4M | 0.09% |
| 226 | GENERAL MTRS CO | 37045V100 | 100,000 | $6.1M | 0.08% |
| 227 | JBT MAREL CORPORATION | JBTM | 40,000 | $5.6M | 0.08% |
| 228 | STANLEY BLACK & DECKER INC | SWK | 75,000 | $5.6M | 0.08% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 13,200 | $5.6M | 0.08% |
| 230 | CURTISS WRIGHT CORP | CW | 10,000 | $5.4M | 0.07% |
| 231 | FORTUNE BRANDS INNOVATIONS I | FBIN | 100,000 | $5.3M | 0.07% |
| 232 | INGERSOLL RAND INC | IR | 64,475 | $5.3M | 0.07% |
| 233 | PULTEGROUP INC | 745867101 | 40,000 | $5.3M | 0.07% |
| 234 | EMERSON ELEC CO | EMR | 40,000 | $5.2M | 0.07% |
| 235 | DOVER CORP | DOV | 30,764 | $5.1M | 0.07% |
| 236 | HUBBELL INC | HUBB | 11,829 | $5.1M | 0.07% |
| 237 | VANECK ETF TRUST | 92189F601 | 37,264 | $5.1M | 0.07% |
| 238 | AMG CRITICAL MATERIALS N.V. | 00B1Z95S1 | 148,359 | $5.0M | 0.07% |
| 239 | NVENT ELECTRIC PLC | NVT | 50,000 | $4.9M | 0.07% |
| 240 | ON SEMICONDUCTOR CORP | ON | 100,000 | $4.9M | 0.07% |
| 241 | ON SEMICONDUCTOR CORP | ON | 100,000 | $4.9M | 0.07% |
| 242 | HOWMET AEROSPACE INC | HWM | 25,000 | $4.9M | 0.07% |
| 243 | FASTENAL CO | FAST | 100,000 | $4.9M | 0.07% |
| 244 | VIX | 12497K100 | 300,000 | $4.9M | 0.07% |
| 245 | REPUBLIC SVCS INC | 760759100 | 20,000 | $4.6M | 0.06% |
| 246 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,000 | $4.5M | 0.06% |
| 247 | TE CONNECTIVITY PLC | TEL | 20,000 | $4.4M | 0.06% |
| 248 | KARMAN HLDGS INC | KRMN | 60,000 | $4.3M | 0.06% |
| 249 | ARK ETF TR | 00214Q104 | 50,000 | $4.3M | 0.06% |
| 250 | HUBBELL INC | HUBB | 10,000 | $4.3M | 0.06% |
| 251 | L3HARRIS TECHNOLOGIES INC | LHX | 14,028 | $4.3M | 0.06% |
| 252 | MODINE MFG CO | 607828100 | 30,000 | $4.3M | 0.06% |
| 253 | TRANE TECHNOLOGIES PLC | TT | 10,000 | $4.2M | 0.06% |
| 254 | INGERSOLL RAND INC | IR | 50,000 | $4.1M | 0.06% |
| 255 | ENERGY FUELS INC | UUUU | 250,000 | $3.8M | 0.05% |
| 256 | WESCO INTL INC | 95082P105 | 17,658 | $3.7M | 0.05% |
| 257 | AMPHENOL CORP NEW | 032095101 | 30,000 | $3.7M | 0.05% |
| 258 | XYLEM INC | XYL | 25,000 | $3.7M | 0.05% |
| 259 | NUSCALE PWR CORP | NU | 100,000 | $3.6M | 0.05% |
| 260 | MACYS INC | 55616P104 | 200,000 | $3.6M | 0.05% |
| 261 | SAFRAN SA | 00B058TZ6 | 10,000 | $3.5M | 0.05% |
| 262 | EMERSON ELEC CO | EMR | 25,850 | $3.4M | 0.05% |
| 263 | D R HORTON INC | 23331A109 | 20,000 | $3.4M | 0.05% |
| 264 | RTX CORPORATION | RTX | 20,000 | $3.3M | 0.05% |
| 265 | DELTA AIR LINES INC DEL | DAL | 55,000 | $3.1M | 0.04% |
| 266 | RALLIANT CORP | RAL | 70,000 | $3.1M | 0.04% |
| 267 | HAYWARD HLDGS INC | HAYW | 200,000 | $3.0M | 0.04% |
| 268 | VERTIV HOLDINGS CO | VRT | 20,000 | $3.0M | 0.04% |
| 269 | FASTENAL CO | FAST | 60,000 | $2.9M | 0.04% |
| 270 | MASCO CORP | MAS | 40,000 | $2.8M | 0.04% |
| 271 | OKLO INC | OKLO | 25,000 | $2.8M | 0.04% |
| 272 | TOLL BROTHERS INC | TOL | 20,000 | $2.8M | 0.04% |
| 273 | WOODWARD INC | WWD | 10,000 | $2.5M | 0.03% |
| 274 | TREEHOUSE FOODS INC | 89469A104 | 125,000 | $2.5M | 0.03% |
| 275 | WESCO INTL INC | 95082P105 | 10,000 | $2.1M | 0.03% |
| 276 | CAMECO CORP | CCJ | 25,000 | $2.1M | 0.03% |
| 277 | TEREX CORP NEW | TEX | 39,972 | $2.1M | 0.03% |
| 278 | ON SEMICONDUCTOR CORP | ON | 40,000 | $2.0M | 0.03% |
| 279 | NEXTRACKER INC | NXT | 25,000 | $1.8M | 0.03% |
| 280 | INGERSOLL RAND INC | IR | 20,000 | $1.7M | 0.02% |
| 281 | REGAL REXNORD CORP | RRX | 9,476 | $1.4M | 0.02% |
| 282 | DEERE & CO | DE | 2,735 | $1.3M | 0.02% |
| 283 | TEREX CORP NEW | TEX | 20,000 | $1.0M | 0.01% |
| 284 | WABTEC | 929740108 | 4,596 | $921,360 | 0.01% |
| 285 | CSX CORP | CSX | 25,000 | $887,750 | 0.01% |
| 286 | FORTUNE BRANDS INNOVATIONS I | FBIN | 15,000 | $800,850 | 0.01% |
| 287 | AERCAP HOLDINGS NV | AER | 4,428 | $535,788 | 0.01% |
| 288 | SUNOPTA INC | STKL | 49,164 | $288,101 | 0.00% |