13F HOLDINGS REPORT
MOORE CAPITAL MANAGEMENT, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001448574-24-000003
Total Value
$5.76B
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 378,600 | $181.4M | 3.15% |
| 2 | AMAZON COM INC | AMZN | 814,547 | $157.4M | 2.73% |
| 3 | ALLY FINL INC | 02005N100 | 3,822,257 | $151.6M | 2.63% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 778,400 | $118.4M | 2.05% |
| 5 | ISHARES TR | 464287655 | 560,000 | $113.6M | 1.97% |
| 6 | INVESCO QQQ TR | IVZ | 200,000 | $95.8M | 1.66% |
| 7 | GE VERNOVA INC | GEV | 555,013 | $95.2M | 1.65% |
| 8 | ADOBE INC | ADBE | 165,980 | $92.2M | 1.60% |
| 9 | CARVANA CO | CVNA | 713,977 | $91.9M | 1.59% |
| 10 | APPLE INC | AAPL | 431,923 | $91.0M | 1.58% |
| 11 | DISCOVER FINL SVCS | 254709108 | 640,912 | $83.8M | 1.45% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 582,123 | $80.6M | 1.40% |
| 13 | ISHARES TR | 464288513 | 1,000,000 | $77.1M | 1.34% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 980,203 | $72.8M | 1.26% |
| 15 | BLACKROCK INC | BLK | 91,011 | $71.7M | 1.24% |
| 16 | TRUIST FINL CORP | 89832Q109 | 1,756,698 | $68.2M | 1.18% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 484,100 | $67.0M | 1.16% |
| 18 | COMERICA INC | 200340107 | 1,300,153 | $66.4M | 1.15% |
| 19 | VERTIV HOLDINGS CO | VRT | 741,487 | $64.2M | 1.11% |
| 20 | TESLA INC | TSLA | 323,000 | $63.9M | 1.11% |
| 21 | PROGRESSIVE CORP | 743315103 | 305,155 | $63.4M | 1.10% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 197,431 | $62.0M | 1.08% |
| 23 | ON SEMICONDUCTOR CORP | ON | 44,197,000 | $61.8M | 1.07% |
| 24 | IRIS ENERGY LTD | IREN | 5,464,189 | $61.7M | 1.07% |
| 25 | FEDEX CORP | FDX | 202,130 | $60.6M | 1.05% |
| 26 | MICROSOFT CORP | MSFT | 133,922 | $59.9M | 1.04% |
| 27 | CENOVUS ENERGY INC | CVE | 2,848,051 | $56.0M | 0.97% |
| 28 | BANK AMERICA CORP | 060505104 | 1,338,400 | $53.2M | 0.92% |
| 29 | CHEVRON CORP NEW | CVX | 339,982 | $53.2M | 0.92% |
| 30 | VANECK ETF TRUST | 92189F676 | 200,000 | $52.1M | 0.90% |
| 31 | CHENIERE ENERGY INC | LNG | 291,750 | $51.0M | 0.89% |
| 32 | SPDR SER TR | 78468R556 | 350,000 | $50.9M | 0.88% |
| 33 | HUT 8 CORP | HUT | 3,138,825 | $47.1M | 0.82% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 500,000 | $45.6M | 0.79% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 1,242,683 | $44.2M | 0.77% |
| 36 | GLOBAL PMTS INC | 37940X102 | 445,147 | $43.0M | 0.75% |
| 37 | 3M CO | MMM | 416,925 | $42.6M | 0.74% |
| 38 | SPDR SER TR | 78464A698 | 847,200 | $41.6M | 0.72% |
| 39 | AON PLC | AON | 133,840 | $39.3M | 0.68% |
| 40 | ALLSTATE CORP | ALL-PJ | 240,912 | $38.5M | 0.67% |
| 41 | SPDR S&P 500 ETF TR | SPY | 70,000 | $38.1M | 0.66% |
| 42 | VANECK ETF TRUST | 92189F106 | 1,114,700 | $37.8M | 0.66% |
| 43 | ISHARES SILVER TR | SLV | 1,400,000 | $37.2M | 0.65% |
| 44 | CITIZENS FINL GROUP INC | CIA | 992,153 | $35.7M | 0.62% |
| 45 | MURPHY OIL CORP | MUR | 864,866 | $35.7M | 0.62% |
| 46 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 706,128 | $35.2M | 0.61% |
| 47 | CYBERARK SOFTWARE LTD | 23248VAB1 | 19,989,000 | $34.8M | 0.60% |
| 48 | BP PLC | BPPFF | 924,511 | $33.4M | 0.58% |
| 49 | NEXGEN ENERGY LTD | NXE | 4,771,672 | $33.3M | 0.58% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 500,000 | $33.2M | 0.58% |
| 51 | DRAFTKINGS INC NEW | DKNG | 856,575 | $32.7M | 0.57% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 357,350 | $32.6M | 0.57% |
| 53 | UBER TECHNOLOGIES INC | UBER | 446,462 | $32.4M | 0.56% |
| 54 | EMERSON ELEC CO | EMR | 287,761 | $31.7M | 0.55% |
| 55 | SCORPIO TANKERS INC | STNG | 387,800 | $31.5M | 0.55% |
| 56 | COMERICA INC | 200340107 | 605,200 | $30.9M | 0.54% |
| 57 | NETFLIX INC | NFLX | 45,741 | $30.9M | 0.54% |
| 58 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,317,161 | $30.8M | 0.54% |
| 59 | TENARIS S A | 88031M109 | 954,335 | $29.1M | 0.51% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 143,426 | $29.0M | 0.50% |
| 61 | NVIDIA CORPORATION | NVDA | 234,091 | $28.9M | 0.50% |
| 62 | KBR INC | KBR | 450,000 | $28.9M | 0.50% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 187,375 | $28.5M | 0.49% |
| 64 | AERCAP HOLDINGS NV | AER | 296,243 | $27.6M | 0.48% |
| 65 | WELLS FARGO CO NEW | 949746101 | 461,672 | $27.4M | 0.48% |
| 66 | INTERNATIONAL PAPER CO | 460146103 | 634,617 | $27.4M | 0.48% |
| 67 | BOEING CO | BA-PA | 150,000 | $27.3M | 0.47% |
| 68 | KEYCORP | 493267108 | 1,916,244 | $27.2M | 0.47% |
| 69 | TESLA INC | TSLA | 133,840 | $26.5M | 0.46% |
| 70 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 80,000 | $26.4M | 0.46% |
| 71 | 3M CO | MMM | 250,000 | $25.5M | 0.44% |
| 72 | NVENT ELECTRIC PLC | NVT | 333,317 | $25.5M | 0.44% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 50,000 | $25.5M | 0.44% |
| 74 | ALIGHT INC | ALIT | 3,388,854 | $25.0M | 0.43% |
| 75 | VANECK ETF TRUST | 92189H607 | 79,000 | $25.0M | 0.43% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140,055 | $24.3M | 0.42% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 1,810,305 | $23.9M | 0.41% |
| 78 | TARGA RES CORP | TRGP | 178,938 | $23.0M | 0.40% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 164,423 | $22.5M | 0.39% |
| 80 | CITIZENS FINL GROUP INC | CIA | 605,200 | $21.8M | 0.38% |
| 81 | ARCH RESOURCES INC | 03940R107 | 143,150 | $21.8M | 0.38% |
| 82 | COHERENT CORP | COHR | 299,801 | $21.7M | 0.38% |
| 83 | DORIAN LPG LTD | LPG | 506,990 | $21.3M | 0.37% |
| 84 | CRH PLC | CRH | 283,228 | $21.2M | 0.37% |
| 85 | AVANTOR INC | AVTR | 1,000,000 | $21.2M | 0.37% |
| 86 | BIOMARIN PHARMACEUTICAL INC | BMRN | 250,000 | $20.6M | 0.36% |
| 87 | TERAWULF INC | WULF | 4,606,146 | $20.5M | 0.36% |
| 88 | TECHNIPFMC PLC | FTI | 775,397 | $20.3M | 0.35% |
| 89 | FIRST HORIZON CORPORATION | FHN-PH | 1,265,925 | $20.0M | 0.35% |
| 90 | ZIM INTEGRATED SHIPPING SERV | ZIM | 861,554 | $19.1M | 0.33% |
| 91 | ELI LILLY & CO | LLY | 21,000 | $19.0M | 0.33% |
| 92 | SPDR SER TR | 78464A870 | 205,000 | $19.0M | 0.33% |
| 93 | WEBSTER FINL CORP | 947890109 | 423,606 | $18.5M | 0.32% |
| 94 | CONSTELLIUM SE | CSTM | 971,658 | $18.3M | 0.32% |
| 95 | PARKER-HANNIFIN CORP | PH | 35,923 | $18.2M | 0.32% |
| 96 | ELI LILLY & CO | LLY | 20,000 | $18.1M | 0.31% |
| 97 | CRESCENT ENERGY COMPANY | CRGY | 1,520,971 | $18.0M | 0.31% |
| 98 | UPSTART HLDGS INC | UPST | 22,500,000 | $17.9M | 0.31% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 109,118 | $17.7M | 0.31% |
| 100 | RITHM CAPITAL CORP | RITM-PF | 1,555,000 | $17.0M | 0.29% |
| 101 | TEEKAY TANKERS LTD | TNK | 238,584 | $16.4M | 0.28% |
| 102 | GE AEROSPACE | 369604301 | 102,473 | $16.3M | 0.28% |
| 103 | ZIONS BANCORPORATION N A | 989701107 | 374,031 | $16.2M | 0.28% |
| 104 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,500,000 | $16.2M | 0.28% |
| 105 | SPDR SER TR | 78464A698 | 320,000 | $15.7M | 0.27% |
| 106 | VISTRA CORP | VST | 179,004 | $15.4M | 0.27% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 45,000 | $14.8M | 0.26% |
| 108 | DOORDASH INC | DASH | 133,367 | $14.5M | 0.25% |
| 109 | WESTLAKE CORPORATION | WLK | 98,852 | $14.3M | 0.25% |
| 110 | KNIFE RIVER CORP | KNF | 200,000 | $14.0M | 0.24% |
| 111 | CONOCOPHILLIPS | COP | 119,292 | $13.6M | 0.24% |
| 112 | TELEDYNE TECHNOLOGIES INC | TDY | 35,000 | $13.6M | 0.24% |
| 113 | REGENERON PHARMACEUTICALS | REGN | 12,800 | $13.5M | 0.23% |
| 114 | CF INDS HLDGS INC | 125269100 | 180,194 | $13.4M | 0.23% |
| 115 | TKO GROUP HOLDINGS INC | TKO | 121,243 | $13.1M | 0.23% |
| 116 | ISHARES TR | 464287184 | 500,000 | $13.0M | 0.23% |
| 117 | AVANTOR INC | AVTR | 600,000 | $12.7M | 0.22% |
| 118 | APPLOVIN CORP | APP | 149,900 | $12.5M | 0.22% |
| 119 | CLEAN HARBORS INC | CLH | 55,000 | $12.4M | 0.22% |
| 120 | VIPER ENERGY INC | VNOM | 328,052 | $12.3M | 0.21% |
| 121 | CHEMOURS CO | CC | 516,810 | $11.7M | 0.20% |
| 122 | TECK RESOURCES LTD | TCKRF | 241,401 | $11.6M | 0.20% |
| 123 | NVIDIA CORPORATION | NVDA | 91,500 | $11.3M | 0.20% |
| 124 | CINEMARK HLDGS INC | CNK | 515,281 | $11.1M | 0.19% |
| 125 | XPO INC | XPO | 104,728 | $11.1M | 0.19% |
| 126 | CARPENTER TECHNOLOGY CORP | CRS | 100,000 | $11.0M | 0.19% |
| 127 | CENOVUS ENERGY INC | CVE | 557,300 | $11.0M | 0.19% |
| 128 | ELEVANCE HEALTH INC | ELV | 20,000 | $10.8M | 0.19% |
| 129 | ARGENX SE | ARGX | 25,000 | $10.8M | 0.19% |
| 130 | GORES HOLDINGS IX INC | 38287A101 | 1,000,000 | $10.5M | 0.18% |
| 131 | MICRON TECHNOLOGY INC | MU | 80,000 | $10.5M | 0.18% |
| 132 | CORNING INC | GLW | 268,985 | $10.5M | 0.18% |
| 133 | SERVICENOW INC | NOW | 13,091 | $10.3M | 0.18% |
| 134 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 245,000 | $10.1M | 0.17% |
| 135 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,000,000 | $10.0M | 0.17% |
| 136 | ASPEN TECHNOLOGY INC | 29109X106 | 50,000 | $9.9M | 0.17% |
| 137 | INTUIT | INTU | 14,931 | $9.8M | 0.17% |
| 138 | CONSTELLATION ENERGY CORP | CEG | 48,862 | $9.8M | 0.17% |
| 139 | AMAZON COM INC | AMZN | 50,000 | $9.7M | 0.17% |
| 140 | DHT HOLDINGS INC | DHT | 835,043 | $9.7M | 0.17% |
| 141 | AIRBNB INC | ABNB | 63,100 | $9.6M | 0.17% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,000,000 | $9.5M | 0.16% |
| 143 | CLEVELAND-CLIFFS INC NEW | CLF | 613,000 | $9.4M | 0.16% |
| 144 | DEERE & CO | DE | 25,000 | $9.3M | 0.16% |
| 145 | CENTURY ALUM CO | CENX | 557,300 | $9.3M | 0.16% |
| 146 | APOLLO GLOBAL MGMT INC | 03769M106 | 78,250 | $9.2M | 0.16% |
| 147 | CME GROUP INC | CME | 45,000 | $8.8M | 0.15% |
| 148 | ASML HOLDING N V | ASMLF | 8,500 | $8.7M | 0.15% |
| 149 | TRANSDIGM GROUP INC | TDG | 6,463 | $8.3M | 0.14% |
| 150 | REGAL REXNORD CORPORATION | RRX | 60,000 | $8.1M | 0.14% |
| 151 | WEATHERFORD INTL PLC | G48833118 | 65,610 | $8.0M | 0.14% |
| 152 | FORD MTR CO DEL | 345370860 | 619,724 | $7.8M | 0.13% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 123,149 | $7.8M | 0.13% |
| 154 | CEMEX SAB DE CV | CXMSF | 1,215,000 | $7.8M | 0.13% |
| 155 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,000 | $7.7M | 0.13% |
| 156 | ZILLOW GROUP INC | Z | 166,478 | $7.7M | 0.13% |
| 157 | TECHTARGET INC | TTGT | 8,000,000 | $7.7M | 0.13% |
| 158 | ATI INC | ATI | 137,667 | $7.6M | 0.13% |
| 159 | SABLE OFFSHORE CORP | SOC | 500,000 | $7.5M | 0.13% |
| 160 | COGNEX CORP | CGNX | 160,302 | $7.5M | 0.13% |
| 161 | VALERO ENERGY CORP | VLO | 47,717 | $7.5M | 0.13% |
| 162 | BANK NEW YORK MELLON CORP | 064058100 | 123,394 | $7.4M | 0.13% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 80,000 | $7.3M | 0.13% |
| 164 | MODERNA INC | MRNA | 60,000 | $7.1M | 0.12% |
| 165 | CLEVELAND-CLIFFS INC NEW | CLF | 460,649 | $7.1M | 0.12% |
| 166 | ISHARES TR | 464287655 | 34,800 | $7.1M | 0.12% |
| 167 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 185,980 | $7.0M | 0.12% |
| 168 | JACOBS SOLUTIONS INC | J | 50,000 | $7.0M | 0.12% |
| 169 | O-I GLASS INC | OI | 625,000 | $7.0M | 0.12% |
| 170 | WORKDAY INC | WDAY | 30,740 | $6.9M | 0.12% |
| 171 | BILL HOLDINGS INC | BILL | 8,000,000 | $6.8M | 0.12% |
| 172 | STATE STR CORP | STT-PG | 91,881 | $6.8M | 0.12% |
| 173 | SCHLUMBERGER LTD | SLB | 143,250 | $6.8M | 0.12% |
| 174 | META PLATFORMS INC | META | 13,337 | $6.7M | 0.12% |
| 175 | CSX CORP | CSX | 200,000 | $6.7M | 0.12% |
| 176 | BALL CORP | BALL | 110,545 | $6.6M | 0.12% |
| 177 | C H ROBINSON WORLDWIDE INC | CHRW | 75,000 | $6.6M | 0.11% |
| 178 | TFI INTL INC | 87241L109 | 45,000 | $6.5M | 0.11% |
| 179 | ABERCROMBIE & FITCH CO | ANF | 36,373 | $6.5M | 0.11% |
| 180 | GRAB HOLDINGS LIMITED | GRABW | 1,818,638 | $6.5M | 0.11% |
| 181 | STEEL DYNAMICS INC | STLD | 49,043 | $6.4M | 0.11% |
| 182 | WESCO INTL INC | 95082P105 | 40,000 | $6.3M | 0.11% |
| 183 | NABORS ENERGY TRANSITION COR | G6363K106 | 600,000 | $6.3M | 0.11% |
| 184 | REPLIGEN CORP | RGEN | 50,000 | $6.3M | 0.11% |
| 185 | GXO LOGISTICS INCORPORATED | GXO | 124,000 | $6.3M | 0.11% |
| 186 | SALESFORCE INC | CRM | 23,883 | $6.1M | 0.11% |
| 187 | LYONDELLBASELL INDUSTRIES N | LYB | 63,893 | $6.1M | 0.11% |
| 188 | SEALED AIR CORP NEW | SE | 175,000 | $6.1M | 0.11% |
| 189 | ARBOR REALTY TRUST INC | ABR-PF | 6,000,000 | $6.1M | 0.11% |
| 190 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 62,773 | $6.0M | 0.10% |
| 191 | DISNEY WALT CO | 254687106 | 59,409 | $5.9M | 0.10% |
| 192 | DISH NETWORK CORPORATION | 25470MAF6 | 8,000,000 | $5.8M | 0.10% |
| 193 | METHANEX CORP | MEOH | 120,027 | $5.8M | 0.10% |
| 194 | LEGATO MERGER CORP III | LEGT-WT | 550,000 | $5.6M | 0.10% |
| 195 | SPRING VALLEY ACQUISTN CORP | G83752108 | 500,000 | $5.6M | 0.10% |
| 196 | NVR INC | NVR | 728 | $5.5M | 0.10% |
| 197 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,000 | $5.5M | 0.10% |
| 198 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.3M | 0.09% |
| 199 | SILVERBOX CORP III | 82836N107 | 500,000 | $5.3M | 0.09% |
| 200 | HENNESSY CAPITAL INVST CORP | 42600H108 | 500,000 | $5.3M | 0.09% |
| 201 | CITIGROUP INC | C-PR | 82,500 | $5.2M | 0.09% |
| 202 | TRANSUNION | TRU | 70,392 | $5.2M | 0.09% |
| 203 | VALMONT INDS INC | 920253101 | 18,870 | $5.2M | 0.09% |
| 204 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,000 | $5.1M | 0.09% |
| 205 | ALPHABET INC | GOOG | 27,000 | $4.9M | 0.09% |
| 206 | SEADRILL 2021 LTD | SDRL | 94,718 | $4.9M | 0.08% |
| 207 | AEROVIRONMENT INC | AVAV | 26,750 | $4.9M | 0.08% |
| 208 | FAIR ISAAC CORP | FICO | 3,206 | $4.8M | 0.08% |
| 209 | XYLEM INC | XYL | 35,000 | $4.7M | 0.08% |
| 210 | SENSATA TECHNOLOGIES HLDG PL | ST | 125,000 | $4.7M | 0.08% |
| 211 | MODINE MFG CO | 607828100 | 46,529 | $4.7M | 0.08% |
| 212 | RESTAURANT BRANDS INTL INC | 76131D103 | 66,000 | $4.6M | 0.08% |
| 213 | WATSCO INC | WSO-B | 10,000 | $4.6M | 0.08% |
| 214 | DOCGO INC | DCGO | 1,465,000 | $4.5M | 0.08% |
| 215 | VANECK ETF TRUST | 92189F106 | 132,134 | $4.5M | 0.08% |
| 216 | PACKAGING CORP AMER | 695156109 | 24,521 | $4.5M | 0.08% |
| 217 | MONDAY COM LTD | MNDY | 18,514 | $4.5M | 0.08% |
| 218 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 400,000 | $4.4M | 0.08% |
| 219 | PINTEREST INC | PINS | 100,000 | $4.4M | 0.08% |
| 220 | TEEKAY CORPORATION | TK | 477,167 | $4.3M | 0.07% |
| 221 | ALLETE INC | 018522300 | 67,592 | $4.2M | 0.07% |
| 222 | APPLE INC | AAPL | 20,000 | $4.2M | 0.07% |
| 223 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 40,000 | $4.1M | 0.07% |
| 224 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 100,000 | $4.1M | 0.07% |
| 225 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 400,000 | $4.1M | 0.07% |
| 226 | CATALENT INC | 148806102 | 70,000 | $3.9M | 0.07% |
| 227 | EQUIFAX INC | EFX | 16,155 | $3.9M | 0.07% |
| 228 | INSULET CORP | PODD | 18,867 | $3.8M | 0.07% |
| 229 | MOODYS CORP | MCO | 9,009 | $3.8M | 0.07% |
| 230 | STERICYCLE INC | 858912108 | 65,000 | $3.8M | 0.07% |
| 231 | RXO INC | RXO | 139,326 | $3.6M | 0.06% |
| 232 | AVANGRID INC | 05351W103 | 102,379 | $3.6M | 0.06% |
| 233 | ROKU INC | ROKU | 60,000 | $3.6M | 0.06% |
| 234 | HUBSPOT INC | HUBS | 5,658 | $3.3M | 0.06% |
| 235 | IVANHOE ELECTRIC INC | IE | 351,103 | $3.3M | 0.06% |
| 236 | S&P GLOBAL INC | SPGI | 7,349 | $3.3M | 0.06% |
| 237 | NORFOLK SOUTHN CORP | 655844108 | 15,017 | $3.2M | 0.06% |
| 238 | CONSTELLIUM SE | CSTM | 170,000 | $3.2M | 0.06% |
| 239 | EMBRAER S.A. | EMBJ | 123,562 | $3.2M | 0.06% |
| 240 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.2M | 0.05% |
| 241 | METALS ACQUISITION LIMITED | G60409110 | 226,995 | $3.1M | 0.05% |
| 242 | BOOKING HOLDINGS INC | BKNG | 782 | $3.1M | 0.05% |
| 243 | SAP SE | SAPGF | 15,198 | $3.1M | 0.05% |
| 244 | VIZIO HLDG CORP | 92858V101 | 280,000 | $3.0M | 0.05% |
| 245 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,821 | $3.0M | 0.05% |
| 246 | LIONSGATE STUDIOS CORP | LION | 368,410 | $3.0M | 0.05% |
| 247 | ISHARES TR | 464287234 | 66,406 | $2.8M | 0.05% |
| 248 | SLAM CORP | SLAMF | 250,000 | $2.8M | 0.05% |
| 249 | LEARN CW INVESTMENT COR | LEA | 250,000 | $2.7M | 0.05% |
| 250 | SILK RD MED INC | 82710M100 | 100,000 | $2.7M | 0.05% |
| 251 | TEXAS ROADHOUSE INC | TXRH | 15,176 | $2.6M | 0.05% |
| 252 | HAYNES INTL INC | 420877201 | 44,319 | $2.6M | 0.05% |
| 253 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,824,000 | $2.6M | 0.04% |
| 254 | AGIOS PHARMACEUTICALS INC | AGIO | 60,000 | $2.6M | 0.04% |
| 255 | PRIME MEDICINE INC | PRME | 500,000 | $2.6M | 0.04% |
| 256 | GOLAR LNG LTD | GLNG | 79,700 | $2.5M | 0.04% |
| 257 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 1,500,000 | $2.4M | 0.04% |
| 258 | NUVEI CORPORATION | NU | 75,000 | $2.4M | 0.04% |
| 259 | ASSETMARK FINL HLDGS INC | 04546L106 | 70,000 | $2.4M | 0.04% |
| 260 | ITRON INC | ITRI | 24,100 | $2.4M | 0.04% |
| 261 | GLOBALFOUNDRIES INC | GFS | 45,000 | $2.3M | 0.04% |
| 262 | HESS CORP | HESM | 15,000 | $2.2M | 0.04% |
| 263 | ATLANTICA SUSTAINABLE INFR P | ALDA | 100,000 | $2.2M | 0.04% |
| 264 | DATADOG INC | DDOG | 16,829 | $2.2M | 0.04% |
| 265 | REVOLUTION MEDICINES INC | RVMDW | 55,600 | $2.2M | 0.04% |
| 266 | XENON PHARMACEUTICALS INC | XENE | 55,000 | $2.1M | 0.04% |
| 267 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,000 | $2.1M | 0.04% |
| 268 | SPARK I ACQUISITION CORP | SPKLW | 200,000 | $2.1M | 0.04% |
| 269 | GP-ACT III ACQUISITION CORP | GPATW | 200,000 | $2.0M | 0.03% |
| 270 | CYBERARK SOFTWARE LTD | M2682V108 | 7,126 | $1.9M | 0.03% |
| 271 | BORR DRILLING LTD | BORR | 299,192 | $1.9M | 0.03% |
| 272 | ANSYS INC | 03662Q105 | 6,000 | $1.9M | 0.03% |
| 273 | CYTOKINETICS INC | CYTK | 35,000 | $1.9M | 0.03% |
| 274 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 150,000 | $1.9M | 0.03% |
| 275 | NEW FORTRESS ENERGY INC | NFE | 83,596 | $1.8M | 0.03% |
| 276 | ISHARES TR | 464287432 | 20,000 | $1.8M | 0.03% |
| 277 | JUNIPER NETWORKS INC | 48203R104 | 50,000 | $1.8M | 0.03% |
| 278 | STEVANATO GROUP S P A | STVN | 99,000 | $1.8M | 0.03% |
| 279 | COCA COLA CO | KO | 28,407 | $1.8M | 0.03% |
| 280 | SURGERY PARTNERS INC | SGRY | 75,000 | $1.8M | 0.03% |
| 281 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 42,600 | $1.7M | 0.03% |
| 282 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 25,000 | $1.7M | 0.03% |
| 283 | ARISTA NETWORKS INC | ANET | 4,603 | $1.6M | 0.03% |
| 284 | BLEUACACIA LTD | G11728105 | 150,000 | $1.6M | 0.03% |
| 285 | PALO ALTO NETWORKS INC | PANW | 4,740 | $1.6M | 0.03% |
| 286 | INFLECTION PT ACQUISITN CRP | G4790U102 | 150,000 | $1.6M | 0.03% |
| 287 | ENTRADA THERAPEUTICS INC | TRDA | 105,000 | $1.5M | 0.03% |
| 288 | MYRIAD GENETICS INC | MYGN | 60,000 | $1.5M | 0.03% |
| 289 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 50,000 | $1.4M | 0.02% |
| 290 | WASTE CONNECTIONS INC | WCN | 7,631 | $1.3M | 0.02% |
| 291 | DOMINOS PIZZA INC | DPZ | 2,589 | $1.3M | 0.02% |
| 292 | MYNARIC AG | 62857X101 | 330,000 | $1.3M | 0.02% |
| 293 | ASSURED GUARANTY LTD | AGO | 16,750 | $1.3M | 0.02% |
| 294 | VERIZON COMMUNICATIONS INC | VZ | 30,692 | $1.3M | 0.02% |
| 295 | PHATHOM PHARMACEUTICALS INC | PHAT | 120,000 | $1.2M | 0.02% |
| 296 | TRACTOR SUPPLY CO | TSCO | 4,552 | $1.2M | 0.02% |
| 297 | AMERICAN TOWER CORP NEW | 03027X100 | 6,180 | $1.2M | 0.02% |
| 298 | CROWDSTRIKE HLDGS INC | CRWD | 3,114 | $1.2M | 0.02% |
| 299 | COLUMBIA BKG SYS INC | 197236102 | 59,685 | $1.2M | 0.02% |
| 300 | REGENXBIO INC | RGNX | 100,000 | $1.2M | 0.02% |
| 301 | KELLANOVA | BEKE | 20,270 | $1.2M | 0.02% |
| 302 | STARBUCKS CORP | SBUX | 14,856 | $1.2M | 0.02% |
| 303 | VIVID SEATS INC | SEATW | 200,000 | $1.1M | 0.02% |
| 304 | PERCEPTION CAPITAL CORP IV | G7330C102 | 100,000 | $1.1M | 0.02% |
| 305 | VS TRUST | UVIX | 23,571 | $1.1M | 0.02% |
| 306 | IRIS ACQUISITION CORP | IRAB-WT | 100,000 | $1.1M | 0.02% |
| 307 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $1.1M | 0.02% |
| 308 | PULTE GROUP INC | 745867101 | 10,061 | $1.1M | 0.02% |
| 309 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $1.1M | 0.02% |
| 310 | ZALATORIS II ACQUISITION COR | XP | 100,000 | $1.1M | 0.02% |
| 311 | EQUITABLE HLDGS INC | EQH-PC | 26,751 | $1.1M | 0.02% |
| 312 | JFROG LTD | FROG | 29,000 | $1.1M | 0.02% |
| 313 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,419 | $1.1M | 0.02% |
| 314 | CROWN CASTLE INC | CCI | 10,869 | $1.1M | 0.02% |
| 315 | SURMODICS INC | 868873100 | 25,000 | $1.1M | 0.02% |
| 316 | HELIX ACQUISITION CORP II | HLXC | 100,000 | $1.0M | 0.02% |
| 317 | HASHICORP INC | 418100103 | 30,000 | $1.0M | 0.02% |
| 318 | SOUTHWESTERN ENERGY CO | 845467109 | 150,000 | $1.0M | 0.02% |
| 319 | CHENGHE ACQUISITION II CO | CHECW | 100,000 | $1.0M | 0.02% |
| 320 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.0M | 0.02% |
| 321 | VS TRUST | UVIX | 20,000 | $953,400 | 0.02% |
| 322 | HILLMAN SOLUTIONS CORP | HLMN | 100,000 | $885,000 | 0.02% |
| 323 | CAMECO CORP | CCJ | 17,500 | $861,000 | 0.01% |
| 324 | OKLO INC | OKLO | 100,000 | $847,000 | 0.01% |
| 325 | UNITED STATES STL CORP NEW | UNTCW | 20,000 | $756,000 | 0.01% |
| 326 | MELAR ACQUISITION CORP. I | MACIW | 75,000 | $750,000 | 0.01% |
| 327 | VEECO INSTRS INC DEL | 922417100 | 16,000 | $747,360 | 0.01% |
| 328 | SUPER MICRO COMPUTER INC | SMCI | 840 | $688,254 | 0.01% |
| 329 | REVANCE THERAPEUTICS INC | 761330109 | 250,000 | $642,500 | 0.01% |
| 330 | OMNICOM GROUP INC | OMC | 7,160 | $642,252 | 0.01% |
| 331 | PINTEREST INC | PINS | 14,363 | $632,977 | 0.01% |
| 332 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 175,000 | $603,750 | 0.01% |
| 333 | SMITH DOUGLAS HOMES CORP | SDHC | 25,000 | $584,500 | 0.01% |
| 334 | SONDER HOLDINGS INC | 83542D300 | 124,320 | $575,602 | 0.01% |
| 335 | DYNATRACE INC | DT | 12,665 | $566,632 | 0.01% |
| 336 | DP CAP ACQUISITION CORP I | G2R05B100 | 50,000 | $560,500 | 0.01% |
| 337 | DICKS SPORTING GOODS INC | 253393102 | 2,551 | $548,082 | 0.01% |
| 338 | SABLE OFFSHORE CORP | SOC | 125,000 | $533,750 | 0.01% |
| 339 | ARCHER AVIATION INC | ACHR-WT | 150,000 | $528,000 | 0.01% |
| 340 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 50,000 | $522,500 | 0.01% |
| 341 | SNOWFLAKE INC | SNOW | 3,850 | $520,097 | 0.01% |
| 342 | ISHARES TR | 464287184 | 20,000 | $519,800 | 0.01% |
| 343 | OKTA INC | OKTA | 5,400 | $505,494 | 0.01% |
| 344 | PLUM ACQUISITION CORP I | G7134L126 | 50,000 | $504,000 | 0.01% |
| 345 | MASTERCARD INCORPORATED | MA | 1,044 | $460,571 | 0.01% |
| 346 | PLAYAGS INC | 72814N104 | 40,000 | $460,000 | 0.01% |
| 347 | CORE SCIENTIFIC INC NEW | 21874A114 | 100,000 | $451,000 | 0.01% |
| 348 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 40,000 | $446,400 | 0.01% |
| 349 | CIPHER MINING INC | 17253J106 | 100,000 | $415,000 | 0.01% |
| 350 | MATTERPORT INC | 577096100 | 90,000 | $402,300 | 0.01% |
| 351 | MARATHON DIGITAL HOLDINGS IN | MARA | 20,000 | $397,000 | 0.01% |
| 352 | MARATHON DIGITAL HOLDINGS IN | MARA | 20,000 | $397,000 | 0.01% |
| 353 | OLINK HLDG AB | OLN | 15,000 | $382,200 | 0.01% |
| 354 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 71,250 | $371,213 | 0.01% |
| 355 | ALTUS POWER INC | 02217A102 | 90,000 | $352,800 | 0.01% |
| 356 | AXONICS INC | 05465P101 | 5,000 | $336,150 | 0.01% |
| 357 | ORACLE CORP | ORCL-PD | 2,377 | $335,632 | 0.01% |
| 358 | INSMED INC | INSM | 5,000 | $335,000 | 0.01% |
| 359 | ISHARES INC | 464286772 | 5,000 | $330,450 | 0.01% |
| 360 | HAWAIIAN HOLDINGS INC | HE | 25,000 | $310,750 | 0.01% |
| 361 | ONYX ACQUISITION CO I | G6755Q109 | 25,000 | $283,750 | 0.00% |
| 362 | OCA ACQUISITION CORP | 670865104 | 25,000 | $279,750 | 0.00% |
| 363 | KERNEL GROUP HOLDINGS INC | BEKE | 25,000 | $275,500 | 0.00% |
| 364 | UNIQURE NV | QURE | 60,000 | $268,800 | 0.00% |
| 365 | VALARIS LTD | VAL-WT | 3,589 | $267,381 | 0.00% |
| 366 | BROADCOM INC | AVGO | 166 | $266,518 | 0.00% |
| 367 | THE TRADE DESK INC | 88339J105 | 2,623 | $256,188 | 0.00% |
| 368 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 100,000 | $255,000 | 0.00% |
| 369 | ALAMOS GOLD INC NEW | AGI | 15,000 | $235,200 | 0.00% |
| 370 | NET POWER INC | NPWR-WT | 100,000 | $228,580 | 0.00% |
| 371 | NOBLE CORP PLC | NE-WT | 5,000 | $223,250 | 0.00% |
| 372 | HAWAIIAN HOLDINGS INC | HE | 17,000 | $211,310 | 0.00% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,272 | $208,964 | 0.00% |
| 374 | CHESAPEAKE ENERGY CORP | EXE | 2,500 | $205,475 | 0.00% |
| 375 | INTERCURE LTD | INCR | 97,273 | $195,519 | 0.00% |
| 376 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 20,000 | $186,000 | 0.00% |
| 377 | ARDAGH METAL PACKAGING S A | AMPWF | 50,000 | $170,000 | 0.00% |
| 378 | ALVOTECH | ALVOW | 50,000 | $140,500 | 0.00% |
| 379 | CHURCHILL CAPITAL CORP VII | 17144M110 | 400,000 | $140,000 | 0.00% |
| 380 | BARK INC | BARKW | 50,000 | $90,500 | 0.00% |
| 381 | CHURCHILL CAPITAL CORP IX | CCIXW | 250,000 | $87,500 | 0.00% |
| 382 | OCULIS HOLDING AG | OCSAW | 41,666 | $77,082 | 0.00% |
| 383 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $72,450 | 0.00% |
| 384 | GORES HOLDINGS IX INC | 38287A119 | 666,666 | $53,467 | 0.00% |
| 385 | ABACUS LIFE INC | 00258Y112 | 70,000 | $49,700 | 0.00% |
| 386 | LIVEWIRE GROUP INC | LVWR-WT | 250,000 | $47,500 | 0.00% |
| 387 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 200,000 | $47,400 | 0.00% |
| 388 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 250,000 | $42,500 | 0.00% |
| 389 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 133,333 | $40,000 | 0.00% |
| 390 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 200,000 | $39,000 | 0.00% |
| 391 | GOGORO INC | GGROW | 25,000 | $38,500 | 0.00% |
| 392 | ALPHA TAU MEDICAL LTD | DRTSW | 175,000 | $36,750 | 0.00% |
| 393 | LEGATO MERGER CORP III | LEGT-WT | 275,000 | $35,778 | 0.00% |
| 394 | KERNEL GROUP HOLDINGS INC | BEKE | 250,000 | $32,600 | 0.00% |
| 395 | ARES ACQUISITION CORP II | G33033120 | 250,000 | $32,500 | 0.00% |
| 396 | NABORS ENERGY TRANSITION COR | G6363K114 | 300,000 | $30,000 | 0.00% |
| 397 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 150,000 | $26,250 | 0.00% |
| 398 | SILVERBOX CORP III | 82836N115 | 166,667 | $23,750 | 0.00% |
| 399 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $20,000 | 0.00% |
| 400 | JAWS MUSTANG ACQUISITION COR | JWSWF | 187,500 | $18,750 | 0.00% |
| 401 | LEARN CW INVESTMENT COR | LEA | 125,000 | $18,750 | 0.00% |
| 402 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $18,750 | 0.00% |
| 403 | MONEYHERO LIMITED | MNYWW | 233,333 | $18,667 | 0.00% |
| 404 | GOGORO INC | GGROW | 250,000 | $18,000 | 0.00% |
| 405 | SPARK I ACQUISITION CORP | SPKLW | 100,000 | $17,100 | 0.00% |
| 406 | SPECTRAL AI INC | MDAIW | 100,000 | $16,660 | 0.00% |
| 407 | SLAM CORP | SLAMF | 62,500 | $15,625 | 0.00% |
| 408 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 100,000 | $14,000 | 0.00% |
| 409 | ISRAEL ACQUISITIONS CORP | ISLWF | 250,000 | $12,275 | 0.00% |
| 410 | ALLURION TECHNOLOGIES INC | ALURW | 76,562 | $12,250 | 0.00% |
| 411 | VAST RENEWABLES LIMITED | Q9379E113 | 87,500 | $11,550 | 0.00% |
| 412 | COMPLETE SOLARIA INC | SPWRW | 10,000 | $11,200 | 0.00% |
| 413 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 58,333 | $10,494 | 0.00% |
| 414 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 266,667 | $9,333 | 0.00% |
| 415 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 50,000 | $8,500 | 0.00% |
| 416 | PERFECT CORP | PERF-WT | 112,500 | $8,415 | 0.00% |
| 417 | ENVOY MEDICAL INC | COCHW | 166,666 | $8,383 | 0.00% |
| 418 | LILIUM N V | LILMF | 100,000 | $8,220 | 0.00% |
| 419 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 233,333 | $7,513 | 0.00% |
| 420 | ZEO ENERGY CORP | ZEOWW | 125,000 | $7,500 | 0.00% |
| 421 | INFLECTION PT ACQUISITN CRP | G4790U110 | 75,000 | $7,103 | 0.00% |
| 422 | P3 HEALTH PARTNERS INC | PIIIW | 133,333 | $6,693 | 0.00% |
| 423 | ZALATORIS II ACQUISITION COR | G9831X122 | 166,666 | $6,683 | 0.00% |
| 424 | SES AI CORPORATION | SES-WT | 133,333 | $6,573 | 0.00% |
| 425 | BANZAI INTERNATIONAL INC | BNZIW | 200,000 | $5,760 | 0.00% |
| 426 | SYSTEM1 INC | SSTPW | 100,000 | $5,570 | 0.00% |
| 427 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 150,000 | $5,295 | 0.00% |
| 428 | ECARX HOLDINGS INC | ECXWW | 150,000 | $5,160 | 0.00% |
| 429 | IRIS ACQUISITION CORP | IRAB-WT | 125,000 | $5,013 | 0.00% |
| 430 | PERCEPTION CAPITAL CORP IV | G7330C110 | 75,000 | $4,815 | 0.00% |
| 431 | SATELLOGIC INC | SATLW | 66,666 | $4,000 | 0.00% |
| 432 | ONYX ACQUISITION CO I | G6755Q117 | 200,000 | $3,260 | 0.00% |
| 433 | BLUE OCEAN ACQUISITION CORP | TNMWF | 150,000 | $2,325 | 0.00% |
| 434 | SONDER HOLDINGS INC | 83542D110 | 200,000 | $2,000 | 0.00% |
| 435 | DP CAP ACQUISITION CORP I | G2R05B126 | 50,000 | $1,500 | 0.00% |
| 436 | ALTENERGY ACQUISITION CORP | AEAEW | 25,000 | $1,498 | 0.00% |
| 437 | VELO3D INC | VLDXW | 100,000 | $1,400 | 0.00% |
| 438 | LEDDARTECH HLDGS INC | LDTDF | 50,000 | $1,350 | 0.00% |
| 439 | MARKFORGED HOLDING CORPORATI | 57064N110 | 62,500 | $1,250 | 0.00% |
| 440 | SWVL HOLDINGS CORP | SWVLW | 83,333 | $1,175 | 0.00% |
| 441 | OCA ACQUISITION CORP | 670865112 | 12,500 | $1,126 | 0.00% |
| 442 | SELINA HOSPITALITY PLC | G8059B119 | 100,000 | $1,030 | 0.00% |
| 443 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $883 | 0.00% |
| 444 | SMX SEC MATTERS PLC | G8267K117 | 75,000 | $750 | 0.00% |