13F HOLDINGS REPORT
MOORE CAPITAL MANAGEMENT, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001448574-26-000001
Total Value
$6.95B
Positions
666
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500,000 | $287.3M | 4.15% |
| 2 | ISHARES TR | 464287432 | 3,250,000 | $283.3M | 4.09% |
| 3 | INVESCO QQQ TR | IVZ | 431,400 | $265.0M | 3.82% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,222,346 | $234.2M | 3.38% |
| 5 | ISHARES TR | 464287432 | 2,650,000 | $231.0M | 3.33% |
| 6 | SPDR S&P 500 ETF TR | SPY | 268,700 | $183.2M | 2.64% |
| 7 | ISHARES TR | 464287655 | 520,100 | $128.0M | 1.85% |
| 8 | BANK AMERICA CORP | 060505104 | 2,070,080 | $113.9M | 1.64% |
| 9 | SPDR S&P 500 ETF TR | SPY | 158,577 | $108.1M | 1.56% |
| 10 | ALPHABET INC | GOOG | 339,928 | $106.4M | 1.54% |
| 11 | AMAZON COM INC | AMZN | 459,880 | $106.1M | 1.53% |
| 12 | UBS GROUP AG | UBS | 2,197,102 | $102.4M | 1.48% |
| 13 | SPDR S&P 500 ETF TR | SPY | 150,000 | $102.3M | 1.48% |
| 14 | SPDR GOLD TR | GLD | 220,000 | $87.2M | 1.26% |
| 15 | ISHARES TR | 464287234 | 1,300,000 | $71.1M | 1.03% |
| 16 | ALLY FINL INC | 02005N100 | 1,491,829 | $67.6M | 0.98% |
| 17 | MICROSOFT CORP | MSFT | 134,016 | $64.8M | 0.94% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000,000 | $54.8M | 0.79% |
| 19 | BROADCOM INC | AVGO | 151,819 | $52.5M | 0.76% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 170,421 | $51.8M | 0.75% |
| 21 | NVIDIA CORPORATION | NVDA | 276,290 | $51.5M | 0.74% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 502,560 | $50.2M | 0.72% |
| 23 | PROLOGIS INC. | PLDGP | 390,880 | $49.9M | 0.72% |
| 24 | AON PLC | AON | 139,600 | $49.3M | 0.71% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 192,163 | $46.6M | 0.67% |
| 26 | DEUTSCHE BANK A G | D18190898 | 1,177,988 | $45.8M | 0.66% |
| 27 | ISHARES SILVER TR | SLV | 702,400 | $45.2M | 0.65% |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 81,482 | $41.6M | 0.60% |
| 29 | HONEYWELL INTL INC | 438516106 | 203,700 | $39.7M | 0.57% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 101,851 | $39.6M | 0.57% |
| 31 | FERGUSON ENTERPRISES INC | FERG | 169,756 | $37.8M | 0.55% |
| 32 | KRANESHARES TRUST | 500767306 | 1,105,800 | $37.7M | 0.54% |
| 33 | PACKAGING CORP AMER | 695156109 | 178,712 | $36.9M | 0.53% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 800,000 | $35.8M | 0.52% |
| 35 | HUT 8 CORP | HUT | 753,000 | $34.6M | 0.50% |
| 36 | CITIGROUP INC | C-PR | 295,952 | $34.5M | 0.50% |
| 37 | FLUOR CORP | FLR | 29,500,000 | $33.7M | 0.49% |
| 38 | TYLER TEX INDPT SCH DIST | 902252AB1 | 32,945,000 | $33.3M | 0.48% |
| 39 | BLOCK INC | BSQKZ | 502,560 | $32.7M | 0.47% |
| 40 | BARRICK MNG CORP | 06849F108 | 745,761 | $32.5M | 0.47% |
| 41 | Q2 HLDGS INC | QTWO | 31,586,000 | $32.2M | 0.46% |
| 42 | RB GLOBAL INC | RBA | 305,557 | $31.4M | 0.45% |
| 43 | GALAXY DIGITAL INC. | GLXY | 1,362,250 | $30.5M | 0.44% |
| 44 | MILLROSE PPTYS INC | 601137102 | 1,018,533 | $30.4M | 0.44% |
| 45 | HUBBELL INC | HUBB | 67,900 | $30.2M | 0.44% |
| 46 | AMAZON COM INC | AMZN | 128,400 | $29.6M | 0.43% |
| 47 | UBER TECHNOLOGIES INC | UBER | 355,867 | $29.1M | 0.42% |
| 48 | VISA INC | V | 82,659 | $29.0M | 0.42% |
| 49 | KLARNA GROUP PLC | KLAR | 994,320 | $28.7M | 0.41% |
| 50 | DOORDASH INC | DASH | 125,342 | $28.4M | 0.41% |
| 51 | CVS HEALTH CORP | CVS | 350,000 | $27.8M | 0.40% |
| 52 | TESLA INC | TSLA | 61,424 | $27.6M | 0.40% |
| 53 | TRANSOCEAN INC | RIG | 20,000,000 | $27.5M | 0.40% |
| 54 | SPDR SERIES TRUST | 78464A870 | 225,000 | $27.4M | 0.40% |
| 55 | GLOBAL PMTS INC | 37940X102 | 353,600 | $27.4M | 0.39% |
| 56 | ZIFF DAVIS INC | ZD | 27,500,000 | $27.0M | 0.39% |
| 57 | ECOLAB INC | ECL | 101,853 | $26.7M | 0.39% |
| 58 | WILLIAMS COS INC | 969457100 | 444,566 | $26.7M | 0.39% |
| 59 | ASCENDIS PHARMA A/S | ASND | 125,000 | $26.7M | 0.38% |
| 60 | WOODWARD INC | WWD | 86,684 | $26.2M | 0.38% |
| 61 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 95,000 | $26.1M | 0.38% |
| 62 | CAMECO CORP | CCJ | 275,000 | $25.2M | 0.36% |
| 63 | INVESCO QQQ TR | IVZ | 40,438 | $24.8M | 0.36% |
| 64 | TECK RESOURCES LTD | TCKRF | 517,729 | $24.8M | 0.36% |
| 65 | CSX CORP | CSX | 679,023 | $24.6M | 0.36% |
| 66 | REPLIGEN CORP | RGEN | 150,000 | $24.6M | 0.35% |
| 67 | SPDR SERIES TRUST | 78464A698 | 374,336 | $24.3M | 0.35% |
| 68 | AFFIRM HLDGS INC | AFRM | 323,872 | $24.1M | 0.35% |
| 69 | LPL FINL HLDGS INC | 50212V100 | 67,008 | $23.9M | 0.35% |
| 70 | BLACKROCK INC | BLK | 22,336 | $23.9M | 0.35% |
| 71 | DANAHER CORPORATION | 235851102 | 103,676 | $23.7M | 0.34% |
| 72 | FIDELITY NATL INFORMATION SV | 31620M106 | 353,600 | $23.5M | 0.34% |
| 73 | TE CONNECTIVITY PLC | TEL | 101,853 | $23.2M | 0.33% |
| 74 | ELEVANCE HEALTH INC FORMERLY | ELV | 65,000 | $22.8M | 0.33% |
| 75 | UNITED RENTALS INC | URI | 28,140 | $22.8M | 0.33% |
| 76 | VANECK ETF TRUST | 92189F106 | 261,556 | $22.4M | 0.32% |
| 77 | SEA LTD | SE | 175,312 | $22.4M | 0.32% |
| 78 | ONESTREAM INC | OS | 1,204,698 | $22.1M | 0.32% |
| 79 | FIRST HORIZON CORPORATION | FHN-PH | 908,000 | $21.7M | 0.31% |
| 80 | RBC BEARINGS INC | RBC | 47,530 | $21.3M | 0.31% |
| 81 | AGCO CORP | AGCO | 203,708 | $21.3M | 0.31% |
| 82 | ITT INC | ITT | 122,225 | $21.2M | 0.31% |
| 83 | JAMES HARDIE INDS PLC | G4253H101 | 1,018,534 | $21.1M | 0.31% |
| 84 | ARGENX SE | ARGX | 25,000 | $21.0M | 0.30% |
| 85 | PARSONS CORP DEL | PSN | 339,511 | $21.0M | 0.30% |
| 86 | WOODWARD INC | WWD | 68,200 | $20.6M | 0.30% |
| 87 | THE CIGNA GROUP | 125523100 | 73,414 | $20.2M | 0.29% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 493,124 | $20.1M | 0.29% |
| 89 | WAYFAIR INC | W | 197,468 | $19.8M | 0.29% |
| 90 | QUANTA SVCS INC | 74762E102 | 46,906 | $19.8M | 0.29% |
| 91 | ISHARES TR | 464287655 | 79,896 | $19.7M | 0.28% |
| 92 | PARKER-HANNIFIN CORP | PH | 22,174 | $19.5M | 0.28% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 524,888 | $19.4M | 0.28% |
| 94 | LINDE PLC | LIN | 45,455 | $19.4M | 0.28% |
| 95 | BIOMARIN PHARMACEUTICAL INC | BMRN | 325,000 | $19.3M | 0.28% |
| 96 | LOUISIANA PAC CORP | LPX | 237,694 | $19.2M | 0.28% |
| 97 | TALEN ENERGY CORP | TLN | 50,389 | $18.9M | 0.27% |
| 98 | ALLIANT ENERGY CORP | LNT | 17,500,000 | $18.2M | 0.26% |
| 99 | INVESCO LTD | IVZ | 670,080 | $17.6M | 0.25% |
| 100 | RITHM CAPITAL CORP | RITM-PF | 1,600,000 | $17.4M | 0.25% |
| 101 | BLACKSTONE INC | BX | 111,680 | $17.2M | 0.25% |
| 102 | WEBSTER FINL CORP | 947890109 | 272,000 | $17.1M | 0.25% |
| 103 | LOUISIANA PAC CORP | LPX | 203,700 | $16.5M | 0.24% |
| 104 | TELEFLEX INCORPORATED | TFX | 134,686 | $16.4M | 0.24% |
| 105 | CONSTELLIUM SE | CSTM | 857,954 | $16.2M | 0.23% |
| 106 | HUDBAY MINERALS INC | HBM | 782,099 | $15.5M | 0.22% |
| 107 | MONOLITHIC PWR SYS INC | 609839105 | 17,080 | $15.5M | 0.22% |
| 108 | CHEVRON CORP NEW | CVX | 100,000 | $15.2M | 0.22% |
| 109 | SMURFIT WESTROCK PLC | SW | 393,812 | $15.2M | 0.22% |
| 110 | BIO RAD LABS INC | 090572207 | 50,000 | $15.1M | 0.22% |
| 111 | APPLOVIN CORP | APP | 22,444 | $15.1M | 0.22% |
| 112 | BAIN CAP GSS INVT CORP | G0R78B106 | 1,500,000 | $15.1M | 0.22% |
| 113 | CORE NATURAL RESOURCES INC | CNR | 170,046 | $15.1M | 0.22% |
| 114 | ARISTA NETWORKS INC | ANET | 112,365 | $14.7M | 0.21% |
| 115 | CARPENTER TECHNOLOGY CORP | CRS | 46,483 | $14.6M | 0.21% |
| 116 | BOEING CO | BA-PA | 66,951 | $14.5M | 0.21% |
| 117 | LINEAGE INC | LINE | 407,412 | $14.3M | 0.21% |
| 118 | MASTEC INC | MTZ | 64,954 | $14.1M | 0.20% |
| 119 | SERVICETITAN INC | TTAN | 131,616 | $14.0M | 0.20% |
| 120 | AMENTUM HOLDINGS INC | AMTM | 475,314 | $13.8M | 0.20% |
| 121 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 1,200,000 | $13.7M | 0.20% |
| 122 | VISTRA CORP | VST | 83,760 | $13.5M | 0.20% |
| 123 | FREEPORT-MCMORAN INC | FCX | 263,495 | $13.4M | 0.19% |
| 124 | SANOFI SA | SNYNF | 275,060 | $13.3M | 0.19% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 40,000 | $13.2M | 0.19% |
| 126 | APPLIED MATLS INC | 038222105 | 50,000 | $12.8M | 0.19% |
| 127 | TIC SOLUTIONS INC | TICAW | 1,265,505 | $12.8M | 0.18% |
| 128 | GORES HLDGS X INC | G4002F109 | 1,225,000 | $12.6M | 0.18% |
| 129 | FORTIVE CORP | FTV | 226,644 | $12.5M | 0.18% |
| 130 | PFIZER INC | PFE | 500,000 | $12.4M | 0.18% |
| 131 | SELECT SECTOR SPDR TR | 81369Y308 | 159,022 | $12.4M | 0.18% |
| 132 | PERIMETER ACQUISITION CORP I | PMTRW | 1,200,000 | $12.3M | 0.18% |
| 133 | CME GROUP INC | CME | 45,000 | $12.3M | 0.18% |
| 134 | RALLIANT CORP | RAL | 241,098 | $12.3M | 0.18% |
| 135 | ACUITY INC | AYI | 33,950 | $12.2M | 0.18% |
| 136 | VAIL RESORTS INC | MTN | 12,200,000 | $12.2M | 0.18% |
| 137 | GRAB HOLDINGS LIMITED | GRABW | 2,432,113 | $12.1M | 0.18% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 41,818 | $12.1M | 0.17% |
| 139 | DT MIDSTREAM INC | DTM | 100,000 | $12.0M | 0.17% |
| 140 | SYNOPSYS INC | SNPS | 25,473 | $12.0M | 0.17% |
| 141 | GXO LOGISTICS INCORPORATED | GXO | 224,968 | $11.8M | 0.17% |
| 142 | ELI LILLY & CO | LLY | 11,000 | $11.8M | 0.17% |
| 143 | ZIMMER BIOMET HOLDINGS INC | ZBH | 126,806 | $11.4M | 0.16% |
| 144 | JOHNSON CTLS INTL PLC | G51502105 | 93,723 | $11.2M | 0.16% |
| 145 | STIFEL FINL CORP | 860630102 | 89,344 | $11.2M | 0.16% |
| 146 | EXACT SCIENCES CORP | 30063P105 | 110,000 | $11.2M | 0.16% |
| 147 | QNITY ELECTRONICS INC | Q | 135,805 | $11.1M | 0.16% |
| 148 | GOLAR LNG LTD | GLNG | 297,500 | $11.1M | 0.16% |
| 149 | BAXTER INTL INC | 071813109 | 577,749 | $11.0M | 0.16% |
| 150 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,000,000 | $10.6M | 0.15% |
| 151 | FTAI AVIATION LTD | FTAIN | 54,000 | $10.6M | 0.15% |
| 152 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,000,000 | $10.6M | 0.15% |
| 153 | ICON PLC | ICLR | 57,190 | $10.4M | 0.15% |
| 154 | CARVANA CO | CVNA | 24,656 | $10.4M | 0.15% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 47,124 | $10.4M | 0.15% |
| 156 | NU HLDGS LTD | NU | 614,240 | $10.3M | 0.15% |
| 157 | BAKER HUGHES COMPANY | BKR | 225,000 | $10.2M | 0.15% |
| 158 | CHURCHILL CAP CORP XI | G2131A124 | 1,000,000 | $10.2M | 0.15% |
| 159 | LAM RESEARCH CORP | LRCX | 59,425 | $10.2M | 0.15% |
| 160 | BERTO ACQUISITION CORP | TACOW | 1,000,000 | $10.1M | 0.15% |
| 161 | EQV VENTURES AC CORP. II | G3106Q102 | 1,000,000 | $10.0M | 0.14% |
| 162 | PHATHOM PHARMACEUTICALS INC | PHAT | 600,000 | $10.0M | 0.14% |
| 163 | EXPAND ENERGY CORPORATION | EXE | 90,000 | $9.9M | 0.14% |
| 164 | ALPHABET INC | GOOG | 30,907 | $9.7M | 0.14% |
| 165 | ISHARES INC | 464286400 | 300,000 | $9.5M | 0.14% |
| 166 | MASTERCARD INCORPORATED | MA | 16,635 | $9.5M | 0.14% |
| 167 | REMITLY GLOBAL INC | RELY | 680,000 | $9.4M | 0.14% |
| 168 | EQT CORP | EQT | 175,000 | $9.4M | 0.14% |
| 169 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 403,300 | $9.3M | 0.13% |
| 170 | LAS VEGAS SANDS CORP | LVS | 140,208 | $9.1M | 0.13% |
| 171 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 174,507 | $9.1M | 0.13% |
| 172 | OMNICOM GROUP INC | OMC | 111,547 | $9.0M | 0.13% |
| 173 | HOLOGIC INC | HOLX | 120,000 | $8.9M | 0.13% |
| 174 | ROCKET COS INC | 77311W101 | 461,591 | $8.9M | 0.13% |
| 175 | SPHERE ENTERTAINMENT CO | SPHR | 92,634 | $8.8M | 0.13% |
| 176 | JAMES HARDIE INDS PLC | G4253H101 | 423,700 | $8.8M | 0.13% |
| 177 | IVANHOE ELECTRIC INC | IE | 532,283 | $8.5M | 0.12% |
| 178 | TERAWULF INC | WULF | 740,198 | $8.5M | 0.12% |
| 179 | FLOWSERVE CORP | FLS | 121,646 | $8.4M | 0.12% |
| 180 | SHARKNINJA INC | SN | 75,000 | $8.4M | 0.12% |
| 181 | PERRIGO CO PLC | PRGO | 598,445 | $8.3M | 0.12% |
| 182 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 800,000 | $8.1M | 0.12% |
| 183 | SILVERBOX CORP V | SBXE-WT | 800,000 | $8.0M | 0.12% |
| 184 | NEW YORK TIMES CO | NYT | 111,946 | $7.8M | 0.11% |
| 185 | PROGRESSIVE CORP | 743315103 | 34,000 | $7.7M | 0.11% |
| 186 | ARK ETF TR | 00214Q104 | 100,000 | $7.7M | 0.11% |
| 187 | DISNEY WALT CO | 254687106 | 67,354 | $7.7M | 0.11% |
| 188 | CENOVUS ENERGY INC | CVE | 450,000 | $7.6M | 0.11% |
| 189 | FUTURECREST ACQUISITION CORP | FCRS-WT | 750,000 | $7.6M | 0.11% |
| 190 | META PLATFORMS INC | META | 11,419 | $7.5M | 0.11% |
| 191 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 750,000 | $7.5M | 0.11% |
| 192 | URBAN OUTFITTERS INC | URBN | 100,000 | $7.5M | 0.11% |
| 193 | MOODYS CORP | MCO | 14,574 | $7.4M | 0.11% |
| 194 | BOEING CO | BA-PA | 34,200 | $7.4M | 0.11% |
| 195 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 750,000 | $7.4M | 0.11% |
| 196 | TARGA RES CORP | TRGP | 40,000 | $7.4M | 0.11% |
| 197 | APOLLO GLOBAL MGMT INC | 03769M106 | 50,000 | $7.2M | 0.10% |
| 198 | CYBERARK SOFTWARE LTD | M2682V108 | 16,200 | $7.2M | 0.10% |
| 199 | COREWEAVE INC | CRWV | 100,000 | $7.2M | 0.10% |
| 200 | WINGSTOP INC | WING | 30,000 | $7.2M | 0.10% |
| 201 | JENA ACQUISITION CORP II | JENA-UN | 700,000 | $7.1M | 0.10% |
| 202 | AIR LEASE CORP | AIIR | 110,000 | $7.1M | 0.10% |
| 203 | TRINET GROUP INC | TNET | 118,609 | $7.0M | 0.10% |
| 204 | INFLECTION POINT ACQUISITION | G1169T104 | 650,000 | $7.0M | 0.10% |
| 205 | BP PLC | BPPFF | 200,000 | $6.9M | 0.10% |
| 206 | COMMSCOPE HLDG CO INC | 20337X109 | 375,000 | $6.8M | 0.10% |
| 207 | FRONTLINE PLC | FRO | 307,779 | $6.7M | 0.10% |
| 208 | SPDR SERIES TRUST | 78464A797 | 110,000 | $6.7M | 0.10% |
| 209 | CONFLUENT INC | 20717M103 | 219,208 | $6.6M | 0.10% |
| 210 | AEROVIRONMENT INC | AVAV | 27,161 | $6.6M | 0.09% |
| 211 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 100,959 | $6.5M | 0.09% |
| 212 | OWENS CORNING NEW | OC | 57,500 | $6.4M | 0.09% |
| 213 | ORACLE CORP | ORCL-PD | 33,000 | $6.4M | 0.09% |
| 214 | ELME COMMUNITIES | ELME | 369,098 | $6.4M | 0.09% |
| 215 | DAVITA INC | DVA | 56,354 | $6.4M | 0.09% |
| 216 | XENON PHARMACEUTICALS INC | XENE | 140,000 | $6.3M | 0.09% |
| 217 | COGNEX CORP | CGNX | 173,405 | $6.2M | 0.09% |
| 218 | MID-AMER APT CMNTYS INC | 59522J103 | 44,672 | $6.2M | 0.09% |
| 219 | JANUS HENDERSON GROUP PLC | JHG | 130,000 | $6.2M | 0.09% |
| 220 | GLADSTONE CAP CORP | GLAD | 6,340,000 | $6.2M | 0.09% |
| 221 | OCCIDENTAL PETE CORP | 674599105 | 150,000 | $6.2M | 0.09% |
| 222 | CAMDEN PPTY TR | 133131102 | 55,840 | $6.1M | 0.09% |
| 223 | JBS N.V. | JBS | 425,989 | $6.1M | 0.09% |
| 224 | TALON CAP CORP | TLNCW | 600,000 | $6.1M | 0.09% |
| 225 | SEMTECH CORP | SMTC | 82,221 | $6.1M | 0.09% |
| 226 | ALASKA AIR GROUP INC | ALK | 120,303 | $6.1M | 0.09% |
| 227 | LEGATO MERGER CORP III | LEGT-WT | 550,000 | $6.0M | 0.09% |
| 228 | CANADIAN NAT RES LTD | 136385101 | 175,000 | $5.9M | 0.09% |
| 229 | TIMKEN CO | TKR | 69,886 | $5.9M | 0.08% |
| 230 | SHELL PLC | RYDAF | 80,000 | $5.9M | 0.08% |
| 231 | KONINKLIJKE PHILIPS N V | RYLPF | 211,500 | $5.7M | 0.08% |
| 232 | AVANTOR INC | AVTR | 499,086 | $5.7M | 0.08% |
| 233 | TOYOTA MOTOR CORP | TOYOF | 26,500 | $5.7M | 0.08% |
| 234 | STUBHUB HLDGS INC | STUB | 418,800 | $5.7M | 0.08% |
| 235 | MOSAIC CO NEW | MOS | 231,177 | $5.6M | 0.08% |
| 236 | OAKTREE ACQUISITION CORP III | OACCW | 525,000 | $5.6M | 0.08% |
| 237 | RANGE CAP ACQUISITION CORP I | G7375J103 | 550,000 | $5.5M | 0.08% |
| 238 | DENTSPLY SIRONA INC | XRAY | 478,255 | $5.5M | 0.08% |
| 239 | ROKU INC | ROKU | 50,151 | $5.4M | 0.08% |
| 240 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 143,963 | $5.3M | 0.08% |
| 241 | AUTODESK INC | ADSK | 17,996 | $5.3M | 0.08% |
| 242 | CHEMED CORP NEW | CHE | 12,213 | $5.2M | 0.08% |
| 243 | RITHM ACQUISITION CORP | RAC-WT | 500,000 | $5.2M | 0.07% |
| 244 | AVERY DENNISON CORP | AVY | 28,426 | $5.2M | 0.07% |
| 245 | K&F GROWTH ACQUISITION CORP | KFIIU | 500,000 | $5.2M | 0.07% |
| 246 | PHILLIPS 66 | PSX | 40,000 | $5.2M | 0.07% |
| 247 | CHART INDS INC | 16115Q308 | 25,000 | $5.2M | 0.07% |
| 248 | ARTIUS II ACQUISITION INC | AACBU | 500,000 | $5.2M | 0.07% |
| 249 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 500,000 | $5.1M | 0.07% |
| 250 | NVENT ELECTRIC PLC | NVT | 50,367 | $5.1M | 0.07% |
| 251 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 500,000 | $5.1M | 0.07% |
| 252 | KARBON CAP PARTNERS CORP | G5225W126 | 500,000 | $5.0M | 0.07% |
| 253 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 500,000 | $5.0M | 0.07% |
| 254 | GALATA ACQUISITION CORP II | LATAW | 500,000 | $5.0M | 0.07% |
| 255 | STANLEY BLACK & DECKER INC | SWK | 66,529 | $4.9M | 0.07% |
| 256 | VERTIV HOLDINGS CO | VRT | 30,452 | $4.9M | 0.07% |
| 257 | HUNT J B TRANS SVCS INC | 445658107 | 25,308 | $4.9M | 0.07% |
| 258 | TEEKAY TANKERS LTD | TNK | 90,000 | $4.8M | 0.07% |
| 259 | DEERE & CO | DE | 10,282 | $4.8M | 0.07% |
| 260 | FORD MTR CO | 345370860 | 362,900 | $4.8M | 0.07% |
| 261 | CRH PLC | CRH | 38,107 | $4.8M | 0.07% |
| 262 | C H ROBINSON WORLDWIDE INC | CHRW | 29,379 | $4.7M | 0.07% |
| 263 | VIRIDIAN THERAPEUTICS INC | VRDN | 150,000 | $4.7M | 0.07% |
| 264 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 450,000 | $4.7M | 0.07% |
| 265 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 450,000 | $4.6M | 0.07% |
| 266 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 200,000 | $4.6M | 0.07% |
| 267 | PROCAP ACQUISITION CORP | PCAPW | 450,000 | $4.6M | 0.07% |
| 268 | SIBANYE STILLWATER LTD | SBYSF | 319,165 | $4.5M | 0.07% |
| 269 | SOLAREDGE TECHNOLOGIES INC | SEDG | 156,522 | $4.5M | 0.07% |
| 270 | LIGHTWAVE ACQUISITION CORP | LWACW | 450,000 | $4.5M | 0.07% |
| 271 | OTG ACQUISITION CORP. I | OTGAW | 450,000 | $4.5M | 0.06% |
| 272 | TGE VALUE CREATIVE SOLUTIONS | BEBE-WT | 450,000 | $4.5M | 0.06% |
| 273 | TERADYNE INC | TER | 23,000 | $4.5M | 0.06% |
| 274 | REVOLUTION MEDICINES INC | RVMDW | 55,600 | $4.4M | 0.06% |
| 275 | HOME DEPOT INC | HD | 12,854 | $4.4M | 0.06% |
| 276 | TPG INC | TPGXL | 68,000 | $4.3M | 0.06% |
| 277 | TEXAS INSTRS INC | 882508104 | 24,840 | $4.3M | 0.06% |
| 278 | UNITED AIRLS HLDGS INC | UNTCW | 37,813 | $4.2M | 0.06% |
| 279 | OVINTIV INC | OVV | 105,000 | $4.1M | 0.06% |
| 280 | ELECTRONIC ARTS INC | EA | 20,000 | $4.1M | 0.06% |
| 281 | BLUE ACQUISITION CORP. | BACCU | 400,000 | $4.1M | 0.06% |
| 282 | AGIOS PHARMACEUTICALS INC | AGIO | 150,000 | $4.1M | 0.06% |
| 283 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 400,000 | $4.0M | 0.06% |
| 284 | BTC DEV CORP | BDCIW | 400,000 | $4.0M | 0.06% |
| 285 | TRAILBLAZER ACQUISITION CORP | BLZRW | 400,000 | $4.0M | 0.06% |
| 286 | HIGHVIEW MERGER CORP | HVMCW | 400,000 | $4.0M | 0.06% |
| 287 | ACTIVATE ENERGY ACQUISITION | AEAQW | 400,000 | $4.0M | 0.06% |
| 288 | CHENGHE ACQUISITION III CO | CHECW | 400,000 | $4.0M | 0.06% |
| 289 | ALIGHT INC | ALIT | 2,040,000 | $4.0M | 0.06% |
| 290 | APEX TREAS CORP | APXTW | 400,000 | $4.0M | 0.06% |
| 291 | AMERICAN EAGLE OUTFITTERS IN | AEO | 150,000 | $4.0M | 0.06% |
| 292 | URBAN OUTFITTERS INC | URBN | 52,400 | $3.9M | 0.06% |
| 293 | SOTERA HEALTH CO | SHC | 222,793 | $3.9M | 0.06% |
| 294 | WEATHERFORD INTL PLC | G48833118 | 50,000 | $3.9M | 0.06% |
| 295 | ALIGN TECHNOLOGY INC | ALGN | 24,151 | $3.8M | 0.05% |
| 296 | LIONSGATE STUDIOS CORP | LION | 400,000 | $3.7M | 0.05% |
| 297 | SLB LIMITED | SLB | 94,228 | $3.6M | 0.05% |
| 298 | FEDEX CORP | FDX | 12,501 | $3.6M | 0.05% |
| 299 | LIVE OAK ACQUISITION CORP V | LOKVW | 350,000 | $3.6M | 0.05% |
| 300 | MANPOWERGROUP INC WIS | MAN | 120,878 | $3.6M | 0.05% |
| 301 | CANTOR EQUITY PARTNERS V INC | CEPV | 350,000 | $3.6M | 0.05% |
| 302 | WHEATON PRECIOUS METALS CORP | WPM | 30,343 | $3.6M | 0.05% |
| 303 | VALE S A | VALE | 271,000 | $3.5M | 0.05% |
| 304 | SEALED AIR CORP NEW | SE | 85,000 | $3.5M | 0.05% |
| 305 | BWX TECHNOLOGIES INC | BWXT | 20,371 | $3.5M | 0.05% |
| 306 | NORTHWESTERN ENERGY GROUP IN | NWE | 53,470 | $3.5M | 0.05% |
| 307 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.4M | 0.05% |
| 308 | TWILIO INC | TWLO | 23,963 | $3.4M | 0.05% |
| 309 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 104,333 | $3.3M | 0.05% |
| 310 | MARATHON PETE CORP | MARA | 20,000 | $3.3M | 0.05% |
| 311 | CRANE HBR ACQUISITION CORP | CR | 300,000 | $3.2M | 0.05% |
| 312 | ARDMORE SHIPPING CORP | ASC | 300,000 | $3.2M | 0.05% |
| 313 | SPOTIFY TECHNOLOGY S A | SPOT | 5,399 | $3.1M | 0.05% |
| 314 | HENNESSY CAP INVT CORP VII | G4405D107 | 300,000 | $3.1M | 0.04% |
| 315 | SIDDHI ACQUISITION CORP | SDHIU | 300,000 | $3.1M | 0.04% |
| 316 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 300,000 | $3.1M | 0.04% |
| 317 | RICE ACQUISITION CORP 3 | KRSP-WT | 300,000 | $3.1M | 0.04% |
| 318 | FAIR ISAAC CORP | FICO | 1,810 | $3.1M | 0.04% |
| 319 | GENERAL PURP ACQUISITION COR | G3810N122 | 300,000 | $3.0M | 0.04% |
| 320 | LEAPFROG ACQUISITION CORP | LFACW | 300,000 | $3.0M | 0.04% |
| 321 | MESHFLOW ACQUISITION CORP | MESHW | 300,000 | $3.0M | 0.04% |
| 322 | DAYFORCE INC | 15677J108 | 43,306 | $3.0M | 0.04% |
| 323 | ITHAX ACQUISITION CORP III | ITHAW | 300,000 | $3.0M | 0.04% |
| 324 | MONGODB INC | MDB | 7,124 | $3.0M | 0.04% |
| 325 | VIKING ACQUISITION CORP I | VACI-WT | 300,000 | $3.0M | 0.04% |
| 326 | EPAM SYS INC | EPAM | 14,342 | $2.9M | 0.04% |
| 327 | MODINE MFG CO | 607828100 | 21,859 | $2.9M | 0.04% |
| 328 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,026 | $2.9M | 0.04% |
| 329 | REGENXBIO INC | RGNX | 200,000 | $2.9M | 0.04% |
| 330 | HYATT HOTELS CORP | H | 17,963 | $2.9M | 0.04% |
| 331 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 250,000 | $2.8M | 0.04% |
| 332 | COHERENT CORP | COHR | 15,000 | $2.8M | 0.04% |
| 333 | EXPEDIA GROUP INC | EXPE | 9,732 | $2.8M | 0.04% |
| 334 | BKV CORP | BKV | 100,000 | $2.7M | 0.04% |
| 335 | BARCLAYS BANK PLC | VXZ | 100,000 | $2.6M | 0.04% |
| 336 | SILVERBOX CORP IV | SBXD-WT | 250,000 | $2.6M | 0.04% |
| 337 | ALIBABA GROUP HLDG LTD | BBAAY | 18,006 | $2.6M | 0.04% |
| 338 | ALDEL FINL II INC | G01558108 | 250,000 | $2.6M | 0.04% |
| 339 | SOMNIGROUP INTERNATIONAL INC | SGI | 29,081 | $2.6M | 0.04% |
| 340 | STELLAR V CAP CORP | SVCCW | 250,000 | $2.6M | 0.04% |
| 341 | NEWHOLD INVT CORP III | G6486E102 | 250,000 | $2.6M | 0.04% |
| 342 | GESHER ACQUISITION CORP. II | GSHRW | 250,000 | $2.6M | 0.04% |
| 343 | 1RT ACQUISITION CORP. | ONCHW | 250,000 | $2.5M | 0.04% |
| 344 | GOODRX HLDGS INC | GDRX | 938,564 | $2.5M | 0.04% |
| 345 | SPRING VY ACQUISITION CORP I | G8377R101 | 250,000 | $2.5M | 0.04% |
| 346 | HEALTHPEAK PROPERTIES INC | DOC | 157,641 | $2.5M | 0.04% |
| 347 | WILLOW LANE ACQUISITION CORP | WLACW | 200,000 | $2.5M | 0.04% |
| 348 | WEN ACQUISITION CORP | WENNW | 250,000 | $2.5M | 0.04% |
| 349 | SAFEGUARD ACQUISITION CORP | SAC-WT | 250,000 | $2.5M | 0.04% |
| 350 | CRANE HBR ACQUISITION CORP I | CR | 250,000 | $2.5M | 0.04% |
| 351 | PIONEER ACQUISITION I CORP | PACHW | 250,000 | $2.5M | 0.04% |
| 352 | TWELVE SEAS INVT CO III | G9145D127 | 250,000 | $2.5M | 0.04% |
| 353 | TORM PLC | TRMD | 125,000 | $2.4M | 0.04% |
| 354 | DELTA AIR LINES INC DEL | DAL | 35,000 | $2.4M | 0.04% |
| 355 | EQUIFAX INC | EFX | 11,193 | $2.4M | 0.04% |
| 356 | EXXON MOBIL CORP | XOM | 20,000 | $2.4M | 0.03% |
| 357 | INSPIRE MED SYS INC | 457730109 | 25,096 | $2.3M | 0.03% |
| 358 | WARNER BROS DISCOVERY INC | WBD | 80,000 | $2.3M | 0.03% |
| 359 | TERAWULF INC | WULF | 200,000 | $2.3M | 0.03% |
| 360 | CELESTICA INC | CLS | 7,500 | $2.2M | 0.03% |
| 361 | MINERALYS THERAPEUTICS INC | MLYS | 60,000 | $2.2M | 0.03% |
| 362 | CHARLES RIV LABS INTL INC | 159864107 | 10,903 | $2.2M | 0.03% |
| 363 | GP-ACT III ACQUISITION CORP | GPATW | 200,000 | $2.1M | 0.03% |
| 364 | ANGIODYNAMICS INC | ANGO | 166,236 | $2.1M | 0.03% |
| 365 | RENATUS TACTICAL ACQUIS | RTACW | 200,000 | $2.1M | 0.03% |
| 366 | TEXAS VENTURES ACQUISITION I | G8772L105 | 200,000 | $2.1M | 0.03% |
| 367 | GIGCAPITAL7 CORP | GIGGW | 200,000 | $2.1M | 0.03% |
| 368 | ANDRETTI ACQUISITION CORP II | POLEW | 200,000 | $2.1M | 0.03% |
| 369 | EQV VENTURES ACQUISITION COR | G3106N109 | 200,000 | $2.1M | 0.03% |
| 370 | ROMAN DBDR ACQUISITION CORP | DRDBW | 200,000 | $2.1M | 0.03% |
| 371 | NEWBURY STR II ACQUISITION C | G6439S109 | 200,000 | $2.1M | 0.03% |
| 372 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 200,000 | $2.1M | 0.03% |
| 373 | CADENCE DESIGN SYSTEM INC | CDNS | 6,650 | $2.1M | 0.03% |
| 374 | COHEN CIRCLE ACQUISIT CORP I | COHN | 200,000 | $2.0M | 0.03% |
| 375 | ARMADA ACQUISITION CORP II | XRPNW | 200,000 | $2.0M | 0.03% |
| 376 | CANTOR EQUITY PARTNERS III I | G1828A108 | 200,000 | $2.0M | 0.03% |
| 377 | SIZZLE ACQUISITION CORP. II | SZZLU | 200,000 | $2.0M | 0.03% |
| 378 | SOULPOWER ACQUISITION CORP | SOUL-UN | 200,000 | $2.0M | 0.03% |
| 379 | OXLEY BRIDGE ACQ LTD | OBAWW | 200,000 | $2.0M | 0.03% |
| 380 | A PARADISE ACQUISITION CORP | G04819101 | 200,000 | $2.0M | 0.03% |
| 381 | VINE HILL CAP INVTS CORP II | G9709D125 | 200,000 | $2.0M | 0.03% |
| 382 | SOCIAL COMM PARTNERS CORP | G8254P129 | 200,000 | $2.0M | 0.03% |
| 383 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 200,000 | $2.0M | 0.03% |
| 384 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 50,942 | $2.0M | 0.03% |
| 385 | CITIZENS FINL GROUP INC | CIA | 34,000 | $2.0M | 0.03% |
| 386 | INSIGHT DIGITAL PARTNERS II | DYORW | 200,000 | $2.0M | 0.03% |
| 387 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 200,000 | $2.0M | 0.03% |
| 388 | INTUIT | INTU | 2,964 | $2.0M | 0.03% |
| 389 | AMICUS THERAPEUTICS INC | FOLD | 137,000 | $2.0M | 0.03% |
| 390 | BICYCLE THERAPEUTICS PLC | BCYC | 275,000 | $1.9M | 0.03% |
| 391 | CHURCHILL CAP CORP X | G2130T116 | 250,000 | $1.9M | 0.03% |
| 392 | STARBUCKS CORP | SBUX | 21,935 | $1.8M | 0.03% |
| 393 | VERACYTE INC | VCYT | 42,765 | $1.8M | 0.03% |
| 394 | UNIQURE NV | QURE | 75,000 | $1.8M | 0.03% |
| 395 | CLEANSPARK INC | CLSKW | 175,000 | $1.8M | 0.03% |
| 396 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 175,000 | $1.8M | 0.03% |
| 397 | BUILDERS FIRSTSOURCE INC | BLDR | 16,975 | $1.7M | 0.03% |
| 398 | TELADOC HEALTH INC | TDOC | 248,521 | $1.7M | 0.03% |
| 399 | PRIME MEDICINE INC | PRME | 500,000 | $1.7M | 0.03% |
| 400 | LANTHEUS HLDGS INC | LNTH | 25,984 | $1.7M | 0.02% |
| 401 | WARNER BROS DISCOVERY INC | WBD | 60,000 | $1.7M | 0.02% |
| 402 | KENVUE INC | KVUE | 100,000 | $1.7M | 0.02% |
| 403 | ARDENT HEALTH INC | ARDT | 191,043 | $1.7M | 0.02% |
| 404 | COLGATE PALMOLIVE CO | CL | 20,118 | $1.6M | 0.02% |
| 405 | CYTOKINETICS INC | CYTK | 25,000 | $1.6M | 0.02% |
| 406 | CLOUDFLARE INC | NET | 8,044 | $1.6M | 0.02% |
| 407 | FIFTH ERA ACQUISITION CORP I | FERAU | 150,000 | $1.5M | 0.02% |
| 408 | DYNAMIX CORP | ETHMW | 150,000 | $1.5M | 0.02% |
| 409 | COCA COLA CO | KO | 22,025 | $1.5M | 0.02% |
| 410 | REAL ASSET ACQUISITION CORP | RAAQW | 150,000 | $1.5M | 0.02% |
| 411 | DIGITAL ASSET ACQUISITION CO | DAAQW | 150,000 | $1.5M | 0.02% |
| 412 | INFLECTION PT ACQUISITION CO | G47875102 | 150,000 | $1.5M | 0.02% |
| 413 | CAL REDWOOD ACQUISITION CORP | CRAQU | 150,000 | $1.5M | 0.02% |
| 414 | EGH ACQUISITION CORP. | EGHAU | 150,000 | $1.5M | 0.02% |
| 415 | INVEST GREEN ACQUISITION COR | IGACU | 150,000 | $1.5M | 0.02% |
| 416 | ZOOM COMMUNICATIONS INC | ZM | 17,428 | $1.5M | 0.02% |
| 417 | BLUEROCK ACQUISITION CORP | BLRKW | 150,000 | $1.5M | 0.02% |
| 418 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 150,000 | $1.5M | 0.02% |
| 419 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 150,000 | $1.5M | 0.02% |
| 420 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 150,000 | $1.5M | 0.02% |
| 421 | SHOPIFY INC | SHOP | 9,108 | $1.5M | 0.02% |
| 422 | MAPLEBEAR INC | CART | 32,091 | $1.4M | 0.02% |
| 423 | OSCAR HEALTH INC | OSCR | 100,000 | $1.4M | 0.02% |
| 424 | SALESFORCE INC | CRM | 5,366 | $1.4M | 0.02% |
| 425 | TJX COS INC NEW | 872540109 | 9,049 | $1.4M | 0.02% |
| 426 | TRANSOCEAN LTD | RIG | 332,681 | $1.4M | 0.02% |
| 427 | INOGEN INC | INGN | 200,005 | $1.3M | 0.02% |
| 428 | FORWARD INDS INC N Y | 349862409 | 200,000 | $1.3M | 0.02% |
| 429 | ARCHER AVIATION INC | ACHR-WT | 175,000 | $1.3M | 0.02% |
| 430 | DOCGO INC | DCGO | 1,465,000 | $1.3M | 0.02% |
| 431 | T1 ENERGY INC | TE-WT | 190,600 | $1.3M | 0.02% |
| 432 | ORGANON & CO | OGN | 177,385 | $1.3M | 0.02% |
| 433 | QUIDELORTHO CORP | QDEL | 44,107 | $1.3M | 0.02% |
| 434 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 100,000 | $1.3M | 0.02% |
| 435 | INTEGER HLDGS CORP | ITGR | 15,763 | $1.2M | 0.02% |
| 436 | PERMIAN RESOURCES CORP | PR | 87,500 | $1.2M | 0.02% |
| 437 | PHREESIA INC | PHR | 67,763 | $1.1M | 0.02% |
| 438 | AVANOS MED INC | AVNS | 101,885 | $1.1M | 0.02% |
| 439 | SPARK I ACQUISITION CORP | SPKLW | 100,000 | $1.1M | 0.02% |
| 440 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 100,000 | $1.1M | 0.02% |
| 441 | ENTRADA THERAPEUTICS INC | TRDA | 105,000 | $1.1M | 0.02% |
| 442 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.1M | 0.02% |
| 443 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 150,000 | $1.1M | 0.02% |
| 444 | M3BRIGADE ACQUISITION V CORP | G63212107 | 100,000 | $1.1M | 0.02% |
| 445 | CANTALOUPE INC | CTLPP | 100,000 | $1.1M | 0.02% |
| 446 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 100,000 | $1.0M | 0.02% |
| 447 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 100,000 | $1.0M | 0.02% |
| 448 | LAKE SUPERIOR ACQUISITION CO | LKSPU | 105,000 | $1.0M | 0.02% |
| 449 | FACT II ACQUISITION CORP | FACTW | 100,000 | $1.0M | 0.02% |
| 450 | MCDONALDS CORP | MCD | 3,391 | $1.0M | 0.01% |
| 451 | CROSS CTRY HEALTHCARE INC | 227483104 | 127,342 | $1.0M | 0.01% |
| 452 | DUNE ACQUISITION CORP II | IPODW | 100,000 | $1.0M | 0.01% |
| 453 | CLEARWATER ANALYTICS HLDGS I | CWAN | 42,118 | $1.0M | 0.01% |
| 454 | YORKVILLE ACQUISITION CORP. | MCGAW | 100,000 | $1.0M | 0.01% |
| 455 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 100,000 | $1.0M | 0.01% |
| 456 | FIGX CAP ACQUISITION CORP. | G3473K100 | 100,000 | $1.0M | 0.01% |
| 457 | HCM III ACQUISITION CORP | HCMAW | 100,000 | $1.0M | 0.01% |
| 458 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 100,000 | $998,000 | 0.01% |
| 459 | CONMED CORP | CNMD | 24,579 | $997,907 | 0.01% |
| 460 | AMERICAN DRIVE ACQUISITION C | ADACW | 100,000 | $997,000 | 0.01% |
| 461 | MCKINLEY ACQUISITION CORP | MKLYU | 100,000 | $997,000 | 0.01% |
| 462 | IRON HORSE ACQUISIT CORP II | 46283H202 | 100,000 | $994,500 | 0.01% |
| 463 | SILICON VY ACQUISITION CORP | G81306105 | 100,000 | $994,500 | 0.01% |
| 464 | JOBY AVIATION INC | JOBY-WT | 75,000 | $990,000 | 0.01% |
| 465 | LAFAYETTE ACQUISITION CORP | LAFAU | 100,000 | $990,000 | 0.01% |
| 466 | DYNAMIX CORP III | DNMXW | 100,000 | $989,000 | 0.01% |
| 467 | LAUDER ESTEE COS INC | 518439104 | 9,431 | $987,614 | 0.01% |
| 468 | CONDUENT INC | CNDT | 502,627 | $965,044 | 0.01% |
| 469 | RANGE CAP ACQUISITION CORP | G7375C108 | 90,000 | $937,800 | 0.01% |
| 470 | GUIDEWIRE SOFTWARE INC | GWRE | 4,450 | $894,495 | 0.01% |
| 471 | BURLINGTON STORES INC | BURL | 3,046 | $879,837 | 0.01% |
| 472 | MELAR ACQUISITION CORP. I | MACIW | 75,000 | $797,250 | 0.01% |
| 473 | ACADIA HEALTHCARE COMPANY IN | ACHC | 55,396 | $786,069 | 0.01% |
| 474 | PLUM ACQUISITION CORP IV | PLMKW | 75,000 | $784,500 | 0.01% |
| 475 | CANTOR EQUITY PARTNERS I INC | CEPO | 75,000 | $780,750 | 0.01% |
| 476 | SURGERY PARTNERS INC | SGRY | 50,000 | $772,500 | 0.01% |
| 477 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 50,000 | $767,000 | 0.01% |
| 478 | GRAFTECH INTL LTD | 384313607 | 48,380 | $750,374 | 0.01% |
| 479 | CORE SCIENTIFIC INC NEW | 21874A106 | 50,000 | $728,000 | 0.01% |
| 480 | AMER SPORTS INC | AS | 18,572 | $693,664 | 0.01% |
| 481 | CACTUS INC | WHD | 15,000 | $685,200 | 0.01% |
| 482 | AKAMAI TECHNOLOGIES INC | AKAM | 7,679 | $669,993 | 0.01% |
| 483 | INTEGRA LIFESCIENCES HLDGS C | IART | 53,330 | $662,359 | 0.01% |
| 484 | KINDERCARE LEARNING COMPANIE | KLC | 152,092 | $657,037 | 0.01% |
| 485 | FLEX LTD | FLEX | 10,711 | $647,159 | 0.01% |
| 486 | PURECYCLE TECHNOLOGIES INC | PCTTW | 75,000 | $644,250 | 0.01% |
| 487 | SPDR SERIES TRUST | 78464A888 | 6,032 | $621,055 | 0.01% |
| 488 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,667 | $608,097 | 0.01% |
| 489 | ATLASSIAN CORPORATION | TEAM | 3,697 | $599,432 | 0.01% |
| 490 | CINEMARK HLDGS INC | CNK | 23,869 | $554,716 | 0.01% |
| 491 | INFLECTION POINT ACQUISITION | G1169T138 | 750,000 | $551,250 | 0.01% |
| 492 | AIRBNB INC | ABNB | 4,046 | $549,123 | 0.01% |
| 493 | TREACE MED CONCEPTS INC | 89455T109 | 222,110 | $544,170 | 0.01% |
| 494 | TAVIA ACQUISITION CORP | TAVIU | 50,000 | $521,500 | 0.01% |
| 495 | ERMENEGILDO ZEGNA N V | ZGN | 50,000 | $512,500 | 0.01% |
| 496 | STRIVE INC | SATA | 680,611 | $502,291 | 0.01% |
| 497 | PAYLOCITY HLDG CORP | PCTY | 3,267 | $498,218 | 0.01% |
| 498 | STEVANATO GROUP S P A | STVN | 24,000 | $482,880 | 0.01% |
| 499 | BITFARMS LTD | BITF | 200,000 | $470,000 | 0.01% |
| 500 | ESAB CORPORATION | ESAB | 4,048 | $452,243 | 0.01% |