As per corporate shareholdings filed for , people matching Louis Moore Bacon publicly holds 323 stocks with a net worth of over US$ 4.8 B.
These are shares held by Louis Moore Bacon as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Moore Capital Management, Lp | 198.42 | 509,062 | 0.00% | NEW | 101.0 M | ||
| Abacus Life Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 6.07 | 173,575 | 0.18% | NEW | 1.1 M | ||
| Acadia Healthcare Company Inc | Moore Capital Management, Lp | 21.12 | 29,635 | 0.03% | NEW | 625.9 K | ||
| 26 Capital Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.08 | 400,000 | 3.88% | 0.00 | 4.4 M | ||
| Autodesk Inc. | Moore Capital Management, Lp | 299.30 | 13,703 | 0.01% | 0.00 | 4.1 M | ||
| Affirm Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 60.85 | 297,659 | 0.09% | NEW | 18.1 M | ||
| Agios Pharmaceuticals Inc | Moore Capital Management, Lp | 35.75 | 60,000 | 0.10% | -0.07 | 2.1 M | ||
| Astera Labs Inc. | Moore Capital Management, Lp | 95.30 | 10,000 | 0.01% | -0.02 | 953 K | ||
| Applied Materials Inc. | Moore Capital Management, Lp | 176.55 | 300,000 | 0.04% | 0.04 | 53.0 M | ||
| Advanced Micro Devices Inc. | Moore Capital Management, Lp | 126.39 | 900,000 | 0.06% | 0.05 | 113.8 M | ||
| Amedisys Inc. | Moore Capital Management, Lp | 97.34 | 9,000 | 0.03% | NEW | 876.1 K | ||
| Amazon.com Inc. | Moore Capital Management, Lp | 216.10 | 966,455 | 0.01% | 0.01 | 208.9 M | ||
| Agriculture & Natural Solutions Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.78 | 500,000 | 1.16% | 0.00 | 5.4 M | ||
| Ansys Inc. - Registered Shares | Moore Capital Management, Lp | 338.97 | 1,000 | 0.00% | NEW | 339.0 K | ||
| Anzu Special Acquisition Corp I - Ordinary Shares - Class A | Moore Capital Management, Lp | 1.37 | 50,000 | 0.33% | 0.00 | 68.5 K | ||
| Applied Digital Corporation | Moore Capital Management, Lp | 11.55 | 408,300 | 0.18% | -0.65 | 4.7 M | ||
| Applovin Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 370.68 | 116,811 | 0.03% | 0.01 | 43.3 M | ||
| Argen X SE - ADR | Moore Capital Management, Lp | 551.22 | 34,000 | 0.06% | 0.02 | 18.7 M | ||
| Ascendis Pharma A/S - ADR | Moore Capital Management, Lp | 177.71 | 20,000 | 0.03% | -0.03 | 3.6 M | ||
| Activision Blizzard Inc | Moore Capital Management, Lp | 94.42 | 15,000 | 0.00% | 0.00 | 1.4 M | ||
| Broadcom Inc | Moore Capital Management, Lp | 252.10 | 144,090 | 0.00% | 0.00 | 36.3 M | ||
| Booking Holdings Inc | Moore Capital Management, Lp | 5369.04 | 317 | 0.00% | 0.00 | 1.7 M | ||
| Brand Engagement Network Inc | Moore Capital Management, Lp | 0.34 | 175,000 | 0.42% | -0.04 | 59.5 K | ||
| Churchill Capital Corp IX | Moore Capital Management, Lp | 10.60 | 1,000,000 | 2.73% | 0.00 | 10.6 M | ||
| Cross Country Healthcares, Inc. - Registered Shares | Moore Capital Management, Lp | 13.79 | 44,700 | 0.14% | NEW | 616.4 K | ||
| Century Aluminum Co. | Moore Capital Management, Lp | 18.39 | 657,985 | 0.71% | NEW | 12.1 M | ||
| C.H. Robinson Worldwide, Inc. | Moore Capital Management, Lp | 93.86 | 54,270 | 0.05% | 0.02 | 5.1 M | ||
| Cipher Mining Inc | Moore Capital Management, Lp | 3.93 | 125,000 | 0.03% | -0.01 | 491.3 K | ||
| CME Group Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 267.51 | 46,606 | 0.01% | 0.00 | 12.5 M | ||
| Coincheck Group N.V. | Moore Capital Management, Lp | 5.42 | 30,000 | 0.02% | NEW | 162.6 K | ||
| Core Scientific Inc - Ordinary Shares - New | Moore Capital Management, Lp | 12.08 | 1,640,718 | 0.55% | 0.34 | 19.8 M | ||
| Costco Wholesale Corp | Moore Capital Management, Lp | 984.36 | 1,289 | 0.00% | NEW | 1.3 M | ||
| CyberArk Software Ltd | Moore Capital Management, Lp | 389.34 | 4,856 | 0.01% | -0.04 | 1.9 M | ||
| Cytokinetics Inc | Moore Capital Management, Lp | 33.78 | 35,000 | 0.03% | 0.00 | 1.2 M | ||
| DocGo Inc | Moore Capital Management, Lp | 1.54 | 1,465,000 | 1.48% | 0.04 | 2.3 M | ||
| Driven Brands Holdings Inc | Moore Capital Management, Lp | 17.05 | 15,000 | 0.01% | NEW | 255.8 K | ||
| Zeo Energy Corp. - Ordinary Shares - Class A | Moore Capital Management, Lp | 3.16 | 25,000 | 0.30% | 0.00 | 79 K | ||
| Enstar Group Limited | Moore Capital Management, Lp | 336.08 | 8,800 | 0.06% | 0.02 | 3.0 M | ||
| Evolv Technologies Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 5.17 | 150,000 | 0.09% | 0.00 | 775.5 K | ||
| Expand Energy Corp. - Ordinary Shares - New | Moore Capital Management, Lp | 118.61 | 57,627 | 0.02% | 0.01 | 6.8 M | ||
| First Solar Inc | Moore Capital Management, Lp | 175.25 | 72,720 | 0.07% | NEW | 12.7 M | ||
| FTAI Aviation Ltd - Ordinary Shares - Class A | Moore Capital Management, Lp | 124.06 | 21,500 | 0.02% | NEW | 2.7 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C | Moore Capital Management, Lp | 97.55 | 146,112 | 0.06% | NEW | 14.3 M | ||
| Frontier Communications Parent Inc | Moore Capital Management, Lp | 36.23 | 287,500 | 0.11% | 0.09 | 10.4 M | ||
| GoodRx Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 4.43 | 237,892 | 0.07% | NEW | 1.1 M | ||
| Growth for Good Acquisition Corp (The) - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.53 | 500,000 | 1.54% | 0.00 | 5.3 M | ||
| Gogoro Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 0.26 | 25,000 | 0.01% | 0.00 | 6.5 K | ||
| Golar Lng | Moore Capital Management, Lp | 42.50 | 234,115 | 0.22% | 0.16 | 9.9 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Moore Capital Management, Lp | 177.94 | 27,698 | 0.00% | NEW | 4.9 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 176.77 | 500,000 | 0.00% | 0.00 | 88.4 M | ||
| GP-Act III Acquisition Corp. - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.59 | 200,000 | 0.56% | 0.00 | 2.1 M | ||
| Huntington Bancshares, Inc. | Moore Capital Management, Lp | 15.70 | 847,212 | 0.06% | -0.01 | 13.3 M | ||
| Hillman Solutions Corp | Moore Capital Management, Lp | 6.87 | 100,000 | 0.05% | 0.00 | 687 K | ||
| Helix Acquisition Corp. II - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.82 | 100,000 | 0.43% | 0.00 | 1.1 M | ||
| Hallador Energy Co | Moore Capital Management, Lp | 16.10 | 83,797 | 0.19% | NEW | 1.3 M | ||
| Honeywell International Inc | Moore Capital Management, Lp | 224.09 | 73,154 | 0.01% | NEW | 16.4 M | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 76.75 | 305,397 | 0.03% | NEW | 23.4 M | ||
| Home Plate Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.52 | 429,992 | 5.91% | 0.00 | 4.5 M | ||
| Horizon Therapeutics Plc | Moore Capital Management, Lp | 116.30 | 70,000 | 0.03% | 0.00 | 8.1 M | ||
| Icon Plc | Moore Capital Management, Lp | 147.04 | 14,005 | 0.02% | NEW | 2.1 M | ||
| Innventure inc. | Moore Capital Management, Lp | 4.96 | 50,000 | 0.09% | NEW | 248 K | ||
| Innoviz Technologies Ltd | Moore Capital Management, Lp | 0.93 | 50,000 | 0.03% | NEW | 46.5 K | ||
| Israel Acquisitions Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 12.83 | 100,000 | 1.57% | 0.79 | 1.3 M | ||
| J.B. Hunt Transport Services, Inc. | Moore Capital Management, Lp | 142.49 | 10,675 | 0.01% | NEW | 1.5 M | ||
| Learn CW Investment Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 4.96 | 250,000 | 1.66% | 0.00 | 1.2 M | ||
| Lionsgate Studios Corp. | Moore Capital Management, Lp | 6.27 | 368,410 | 0.13% | 0.00 | 2.3 M | ||
| Lumentum Holdings Inc | Moore Capital Management, Lp | 85.78 | 44,278 | 0.06% | -0.13 | 3.8 M | ||
| LPL Financial Holdings Inc | Moore Capital Management, Lp | 379.76 | 160,607 | 0.20% | NEW | 61.0 M | ||
| Lululemon Athletica inc. | Moore Capital Management, Lp | 241.28 | 819 | 0.00% | NEW | 197.6 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 257.91 | 8,301 | 0.00% | NEW | 2.1 M | ||
| Methanex Corp. | Moore Capital Management, Lp | 35.68 | 129,498 | 0.19% | -0.14 | 4.6 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 702.12 | 115,123 | 0.00% | 0.00 | 80.8 M | ||
| Marqeta Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 5.57 | 3,630,916 | 0.78% | NEW | 20.2 M | ||
| Marvell Technology Inc | Moore Capital Management, Lp | 70.42 | 76,633 | 0.01% | NEW | 5.4 M | ||
| Microsoft Corporation | Moore Capital Management, Lp | 479.14 | 500,000 | 0.01% | 0.01 | 239.6 M | ||
| National Instruments Corp. | Moore Capital Management, Lp | 59.98 | 106,328 | 0.08% | 0.00 | 6.4 M | ||
| Yandex NV - Ordinary Shares - Class A | Moore Capital Management, Lp | 50.46 | 238,095 | 0.10% | NEW | 12.0 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Moore Capital Management, Lp | 86.68 | 658,650 | 0.11% | 0.06 | 57.1 M | ||
| Nabors Energy Transition Corp. II - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.08 | 600,000 | 1.57% | 0.00 | 6.6 M | ||
| NextDecade Corporation | Moore Capital Management, Lp | 8.30 | 365,172 | 0.14% | NEW | 3.0 M | ||
| Netflix Inc. | Moore Capital Management, Lp | 1225.35 | 14,825 | 0.00% | 0.00 | 18.2 M | ||
| Netapp Inc | Moore Capital Management, Lp | 104.20 | 55,000 | 0.03% | NEW | 5.7 M | ||
| NVIDIA Corp | Moore Capital Management, Lp | 144.69 | 2,227,757 | 0.01% | 0.01 | 322.3 M | ||
| Option Care Health Inc. - Registered Shares | Moore Capital Management, Lp | 31.82 | 38,929 | 0.02% | NEW | 1.2 M | ||
| OneStream Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 28.24 | 25,000 | 0.01% | NEW | 706 K | ||
| Paccar Inc. | Moore Capital Management, Lp | 92.70 | 85,201 | 0.02% | NEW | 7.9 M | ||
| Progyny Inc | Moore Capital Management, Lp | 21.06 | 80,096 | 0.09% | NEW | 1.7 M | ||
| Prime Medicine Inc | Moore Capital Management, Lp | 1.50 | 500,000 | 0.38% | 0.00 | 750 K | ||
| Qualcomm, Inc. | Moore Capital Management, Lp | 156.87 | 600,000 | 0.05% | 0.05 | 94.1 M | ||
| uniQure N.V. | Moore Capital Management, Lp | 15.11 | 150,000 | 0.27% | 0.09 | 2.3 M | ||
| Ultragenyx Pharmaceutical Inc. | Moore Capital Management, Lp | 37.11 | 245,000 | 0.26% | 0.00 | 9.1 M | ||
| Reata Pharmaceuticals Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 172.36 | 58,301 | 0.15% | 0.00 | 10.0 M | ||
| Regenxbio Inc | Moore Capital Management, Lp | 9.16 | 100,000 | 0.20% | 0.00 | 916 K | ||
| ReNew Energy Global plc - Ordinary Shares - Class A | Moore Capital Management, Lp | 7.06 | 357,790 | 0.10% | 0.00 | 2.5 M | ||
| Revolution Medicines Inc | Moore Capital Management, Lp | 39.77 | 55,600 | 0.03% | 0.00 | 2.2 M | ||
| SBA Communications Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 230.12 | 6,288 | 0.01% | 0.00 | 1.4 M | ||
| Starbucks Corp. | Moore Capital Management, Lp | 93.48 | 504,735 | 0.04% | NEW | 47.2 M | ||
| Sciplay Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 22.94 | 50,000 | 0.24% | 0.00 | 1.1 M | ||
| Vivid Seats Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 1.85 | 200,000 | 0.15% | 0.00 | 370 K | ||
| Seagen Inc | Moore Capital Management, Lp | 228.88 | 70,000 | 0.04% | 0.00 | 16.0 M | ||
| Surgery Partners Inc | Moore Capital Management, Lp | 23.17 | 50,000 | 0.04% | 0.00 | 1.2 M | ||
| Shopify Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 108.37 | 20,255 | 0.00% | 0.00 | 2.2 M | ||
| SK Growth Opportunities Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.69 | 300,000 | 2.00% | 0.00 | 3.2 M | ||
| SoFi Technologies Inc | Moore Capital Management, Lp | 14.90 | 17,530 | 0.00% | NEW | 261.2 K | ||
| Sonder Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 1.73 | 124,320 | 1.13% | 0.00 | 215.1 K | ||
| Spark I Acquisition Corp. - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.87 | 200,000 | 1.22% | 0.00 | 2.2 M | ||
| Complete Solaria Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 1.94 | 10,000 | 0.01% | 0.00 | 19.4 K | ||
| Seagate Technology Holdings Plc | Moore Capital Management, Lp | 131.04 | 30,000 | 0.01% | -0.02 | 3.9 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 42.98 | 50,000 | 0.05% | 0.00 | 2.1 M | ||
| Atlassian Corporation - Ordinary Shares - Class A | Moore Capital Management, Lp | 200.32 | 3,132 | 0.00% | NEW | 627.4 K | ||
| Talen Energy Corp - Ordinary Shares New | Moore Capital Management, Lp | 280.92 | 119,292 | 0.26% | -0.02 | 33.5 M | ||
| Tandem Diabetes Care Inc | Moore Capital Management, Lp | 20.04 | 20,998 | 0.03% | NEW | 420.8 K | ||
| Entrada Therapeutics Inc | Moore Capital Management, Lp | 7.41 | 105,000 | 0.28% | 0.00 | 778.1 K | ||
| Trimble Inc | Moore Capital Management, Lp | 72.88 | 196,962 | 0.08% | 0.02 | 14.4 M | ||
| Take-Two Interactive Software, Inc. | Moore Capital Management, Lp | 238.60 | 12,633 | 0.01% | NEW | 3.0 M | ||
| Texas Instruments Inc. | Moore Capital Management, Lp | 199.22 | 50,000 | 0.01% | 0.00 | 10.0 M | ||
| United Airlines Holdings Inc | Moore Capital Management, Lp | 78.52 | 45,729 | 0.01% | NEW | 3.6 M | ||
| 7GC & Co Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 0.61 | 287,000 | 3.16% | 0.00 | 175.1 K | ||
| Walgreens Boots Alliance Inc | Moore Capital Management, Lp | 11.40 | 140,943 | 0.02% | NEW | 1.6 M | ||
| TeraWulf Inc | Moore Capital Management, Lp | 4.33 | 3,825,170 | 1.00% | -0.08 | 16.6 M | ||
| Xenon Pharmaceuticals Inc | Moore Capital Management, Lp | 32.02 | 55,000 | 0.07% | 0.00 | 1.8 M | ||
| DENTSPLY Sirona Inc | Moore Capital Management, Lp | 15.93 | 118,435 | 0.06% | NEW | 1.9 M | ||
| Ares Acquisition Corporation - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.79 | 800,000 | 1.13% | 0.00 | 8.6 M | ||
| Ares Acquisition Corporation II - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.30 | 500,000 | 0.81% | 0.01 | 5.7 M | ||
| Archer Aviation Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.38 | 425,000 | 0.08% | 0.03 | 4.4 M | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 15.72 | 267,680 | 0.16% | NEW | 4.2 M | ||
| PlayAGS Inc | Moore Capital Management, Lp | 12.37 | 66,220 | 0.16% | NEW | 819.1 K | ||
| Arthur J. Gallagher & Co. | Moore Capital Management, Lp | 316.33 | 214,144 | 0.08% | NEW | 67.7 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 56.85 | 124,752 | 0.11% | 0.01 | 7.1 M | ||
| Oklo Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 65.45 | 500,000 | 1.16% | 0.00 | 32.7 M | ||
| Allete, Inc. | Moore Capital Management, Lp | 64.63 | 25,000 | 0.04% | 0.01 | 1.6 M | ||
| Alight Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 5.27 | 3,872,976 | 0.73% | 0.09 | 20.4 M | ||
| Alaska Air Group Inc. | Moore Capital Management, Lp | 48.79 | 68,362 | 0.06% | NEW | 3.3 M | ||
| Allstate Corp (The) | Moore Capital Management, Lp | 199.61 | 80,304 | 0.03% | -0.06 | 16.0 M | ||
| Ally Financial Inc | Moore Capital Management, Lp | 36.62 | 3,020,820 | 0.98% | -0.27 | 110.6 M | ||
| Ardagh Metal Packaging S.A. | Moore Capital Management, Lp | 4.22 | 100,000 | 0.02% | 0.01 | 422 K | ||
| Ametek Inc | Moore Capital Management, Lp | 178.63 | 24,521 | 0.01% | NEW | 4.4 M | ||
| American Tower Corp. | Moore Capital Management, Lp | 214.98 | 6,945 | 0.00% | -0.01 | 1.5 M | ||
| Amentum Holdings Inc. | Moore Capital Management, Lp | 22.57 | 592,190 | 0.24% | NEW | 13.4 M | ||
| Arista Networks Inc | Moore Capital Management, Lp | 95.09 | 11,648 | 0.00% | 0.00 | 1.1 M | ||
| Aon plc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 350.04 | 187,376 | 0.09% | 0.02 | 65.6 M | ||
| Apollo Strategic Growth Capital II - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.58 | 1,000,000 | 2.84% | 0.00 | 10.6 M | ||
| Amphenol Corp. - Ordinary Shares - Class A | Moore Capital Management, Lp | 93.38 | 100,000 | 0.01% | NEW | 9.3 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Moore Capital Management, Lp | 134.10 | 117,304 | 0.02% | -0.03 | 15.7 M | ||
| ATI Inc | Moore Capital Management, Lp | 85.16 | 59,817 | 0.04% | NEW | 5.1 M | ||
| Avanos Medical Inc | Moore Capital Management, Lp | 12.23 | 37,070 | 0.08% | NEW | 453.4 K | ||
| Avantor Inc. | Moore Capital Management, Lp | 13.43 | 500,000 | 0.07% | -0.05 | 6.7 M | ||
| Armstrong World Industries Inc. | Moore Capital Management, Lp | 151.65 | 23,240 | 0.05% | NEW | 3.5 M | ||
| AZEK Company Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 52.97 | 114,441 | 0.08% | NEW | 6.1 M | ||
| Boeing Co. | Moore Capital Management, Lp | 201.70 | 7,010 | 0.00% | -0.01 | 1.4 M | ||
| Alibaba Group Holding Ltd - ADR | Moore Capital Management, Lp | 115.96 | 28,500 | 0.00% | NEW | 3.3 M | ||
| Bank Of America Corp. | Moore Capital Management, Lp | 44.41 | 1,070,720 | 0.01% | NEW | 47.6 M | ||
| BARK Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 0.85 | 50,000 | 0.03% | 0.00 | 42.5 K | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 231.70 | 45,000 | 0.17% | 0.00 | 10.4 M | ||
| Bank Of New York Mellon Corp | Moore Capital Management, Lp | 90.49 | 123,394 | 0.02% | 0.00 | 11.2 M | ||
| Burlington Stores Inc | Moore Capital Management, Lp | 235.93 | 11,162 | 0.02% | 0.01 | 2.6 M | ||
| Compania de Minas Buenaventura S.A. - ADR | Moore Capital Management, Lp | 16.56 | 499,346 | 0.20% | NEW | 8.3 M | ||
| BWX Technologies Inc | Moore Capital Management, Lp | 139.67 | 71,781 | 0.08% | -0.02 | 10.0 M | ||
| Chemours Company | Moore Capital Management, Lp | 10.94 | 644,188 | 0.43% | -0.27 | 7.0 M | ||
| Crown Castle Inc | Moore Capital Management, Lp | 99.00 | 10,869 | 0.00% | 0.00 | 1.1 M | ||
| Cameco Corp. | Moore Capital Management, Lp | 69.36 | 436,114 | 0.10% | -0.13 | 30.2 M | ||
| Celanese Corp - Ordinary Shares - Series A | Moore Capital Management, Lp | 56.24 | 191,806 | 0.18% | 0.11 | 10.8 M | ||
| Citizens Financial Group Inc | Moore Capital Management, Lp | 41.01 | 363,091 | 0.08% | -0.01 | 14.9 M | ||
| Cigna Group (The) | Moore Capital Management, Lp | 314.44 | 58,170 | 0.02% | NEW | 18.3 M | ||
| Colombier Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 15.41 | 400,000 | 1.88% | 0.00 | 6.2 M | ||
| Comerica, Inc. | Moore Capital Management, Lp | 55.47 | 363,093 | 0.28% | -0.18 | 20.1 M | ||
| Chipotle Mexican Grill | Moore Capital Management, Lp | 52.54 | 19,422 | 0.00% | NEW | 1.0 M | ||
| CNH Industrial NV | Moore Capital Management, Lp | 12.98 | 897,255 | 0.07% | NEW | 11.6 M | ||
| Canadian National Railway Co. | Moore Capital Management, Lp | 104.78 | 54,989 | 0.01% | NEW | 5.8 M | ||
| Cinemark Holdings Inc | Moore Capital Management, Lp | 31.94 | 159,148 | 0.14% | NEW | 5.1 M | ||
| Canadian Natural Resources Ltd. | Moore Capital Management, Lp | 33.32 | 357,876 | 0.02% | 0.00 | 11.9 M | ||
| Capital One Financial Corp. | Moore Capital Management, Lp | 197.62 | 228,118 | 0.06% | 0.01 | 45.1 M | ||
| Coherent Corp | Moore Capital Management, Lp | 80.76 | 298,075 | 0.19% | NEW | 24.1 M | ||
| Conoco Phillips | Moore Capital Management, Lp | 95.00 | 441,136 | 0.03% | 0.02 | 41.9 M | ||
| Cencora Inc. | Moore Capital Management, Lp | 292.50 | 1,616 | 0.00% | NEW | 472.7 K | ||
| Crescent Energy Company - Ordinary Shares - Class A | Moore Capital Management, Lp | 9.56 | 357,875 | 0.14% | -0.20 | 3.4 M | ||
| Charles River Laboratories International Inc. | Moore Capital Management, Lp | 151.03 | 14,487 | 0.03% | NEW | 2.2 M | ||
| Salesforce Inc | Moore Capital Management, Lp | 263.88 | 63,311 | 0.01% | 0.00 | 16.7 M | ||
| Constellium SE - Ordinary Shares - Class A | Moore Capital Management, Lp | 13.45 | 358,905 | 0.25% | NEW | 4.8 M | ||
| Corteva Inc | Moore Capital Management, Lp | 74.19 | 76,908 | 0.01% | NEW | 5.7 M | ||
| Cenovus Energy Inc | Moore Capital Management, Lp | 14.65 | 388,890 | 0.02% | -0.01 | 5.7 M | ||
| Carvana Co. - Ordinary Shares - Class A | Moore Capital Management, Lp | 290.05 | 260,956 | 0.19% | 0.09 | 75.7 M | ||
| CVS Health Corp | Moore Capital Management, Lp | 67.71 | 476,569 | 0.04% | NEW | 32.3 M | ||
| Chevron Corp. | Moore Capital Management, Lp | 146.03 | 119,292 | 0.01% | 0.00 | 17.4 M | ||
| Dana Inc | Moore Capital Management, Lp | 17.61 | 771,859 | 0.53% | NEW | 13.6 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 221.73 | 127,627 | 0.03% | 0.03 | 28.3 M | ||
| Walt Disney Co (The) | Moore Capital Management, Lp | 119.48 | 54,559 | 0.00% | NEW | 6.5 M | ||
| Digital Realty Trust Inc | Moore Capital Management, Lp | 176.06 | 331,923 | 0.10% | 0.06 | 58.4 M | ||
| Dow Inc | Moore Capital Management, Lp | 30.57 | 57,811 | 0.01% | NEW | 1.8 M | ||
| DT Midstream Inc | Moore Capital Management, Lp | 105.00 | 71,576 | 0.07% | NEW | 7.5 M | ||
| Equifax, Inc. | Moore Capital Management, Lp | 267.45 | 3,413 | 0.00% | -0.01 | 912.8 K | ||
| Elevance Health Inc | Moore Capital Management, Lp | 376.53 | 1,014 | 0.00% | -0.02 | 381.8 K | ||
| EOG Resources, Inc. | Moore Capital Management, Lp | 123.18 | 65,039 | 0.01% | NEW | 8.0 M | ||
| EPAM Systems Inc | Moore Capital Management, Lp | 172.58 | 1,208 | 0.00% | NEW | 208.5 K | ||
| EQT Corp | Moore Capital Management, Lp | 58.17 | 76,978 | 0.01% | NEW | 4.5 M | ||
| Element Solutions Inc | Moore Capital Management, Lp | 21.57 | 246,879 | 0.10% | NEW | 5.3 M | ||
| Everi Holdings Inc | Moore Capital Management, Lp | 14.17 | 159,401 | 0.18% | 0.02 | 2.3 M | ||
| Freeport-McMoRan Inc | Moore Capital Management, Lp | 41.91 | 63,995 | 0.00% | NEW | 2.7 M | ||
| Factset Research Systems Inc. | Moore Capital Management, Lp | 421.30 | 3,624 | 0.01% | NEW | 1.5 M | ||
| Fedex Corp | Moore Capital Management, Lp | 226.77 | 13,102 | 0.01% | -0.05 | 3.0 M | ||
| Fiserv, Inc. | Moore Capital Management, Lp | 164.89 | 2,902 | 0.00% | 0.00 | 478.5 K | ||
| Fair, Isaac Corp. | Moore Capital Management, Lp | 1814.39 | 747 | 0.00% | -0.01 | 1.4 M | ||
| Flame Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 23.03 | 200,000 | 0.33% | 0.00 | 4.6 M | ||
| Fluor Corporation | Moore Capital Management, Lp | 50.84 | 817,015 | 0.50% | NEW | 41.5 M | ||
| Flowserve Corp. | Moore Capital Management, Lp | 47.33 | 401,635 | 0.31% | NEW | 19.0 M | ||
| Flutter Entertainment Plc | Moore Capital Management, Lp | 270.06 | 87,565 | 0.05% | NEW | 23.6 M | ||
| Frontline Plc | Moore Capital Management, Lp | 18.89 | 379,529 | 0.17% | -0.02 | 7.2 M | ||
| Cedar Fair L.P. | Moore Capital Management, Lp | 29.48 | 121,243 | 0.12% | NEW | 3.6 M | ||
| GCT Semiconductor Holding Inc. | Moore Capital Management, Lp | 1.47 | 71,250 | 0.15% | 0.00 | 104.7 K | ||
| General Electric Co. | Moore Capital Management, Lp | 236.54 | 56,181 | 0.01% | 0.00 | 13.3 M | ||
| GE Vernova Inc. | Moore Capital Management, Lp | 487.88 | 205,753 | 0.08% | 0.07 | 100.4 M | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Moore Capital Management, Lp | 49.56 | 328,999 | 0.09% | 0.00 | 16.3 M | ||
| Corning, Inc. | Moore Capital Management, Lp | 50.78 | 179,544 | 0.02% | 0.00 | 9.1 M | ||
| Gamestop Corporation - Ordinary Shares - Class A | Moore Capital Management, Lp | 23.32 | 44,000 | 0.01% | NEW | 1.0 M | ||
| Global Payments, Inc. | Moore Capital Management, Lp | 76.83 | 235,985 | 0.10% | -0.05 | 18.1 M | ||
| Gates Industrial Corporation plc | Moore Capital Management, Lp | 22.10 | 216,404 | 0.08% | -0.11 | 4.8 M | ||
| Guidewire Software Inc | Moore Capital Management, Lp | 253.60 | 13,671 | 0.02% | 0.01 | 3.5 M | ||
| GXO Logistics Inc | Moore Capital Management, Lp | 43.26 | 174,126 | 0.15% | 0.05 | 7.5 M | ||
| Hudbay Minerals Inc. | Moore Capital Management, Lp | 10.01 | 544,377 | 0.14% | NEW | 5.4 M | ||
| Heico Corp. | Moore Capital Management, Lp | 304.31 | 53,834 | 0.04% | NEW | 16.4 M | ||
| Hess Corporation | Moore Capital Management, Lp | 141.75 | 21,981 | 0.01% | 0.00 | 3.1 M | ||
| Huntington Ingalls Industries Inc | Moore Capital Management, Lp | 229.26 | 59,815 | 0.15% | NEW | 13.7 M | ||
| HubSpot Inc | Moore Capital Management, Lp | 549.57 | 2,158 | 0.00% | NEW | 1.2 M | ||
| Haymaker Acquisition Corp. 4 - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.06 | 300,000 | 1.02% | 0.00 | 3.3 M | ||
| International Business Machines Corp. | Moore Capital Management, Lp | 281.83 | 2,379 | 0.00% | NEW | 670.5 K | ||
| Idex Corporation | Moore Capital Management, Lp | 179.92 | 61,542 | 0.08% | NEW | 11.1 M | ||
| International Flavors & Fragrances Inc. | Moore Capital Management, Lp | 76.74 | 28,090 | 0.01% | NEW | 2.2 M | ||
| International Paper Co. | Moore Capital Management, Lp | 46.58 | 144,724 | 0.03% | -0.02 | 6.7 M | ||
| Interpublic Group Of Cos., Inc. | Moore Capital Management, Lp | 23.48 | 22,559 | 0.01% | NEW | 529.7 K | ||
| Invesco Ltd | Moore Capital Management, Lp | 14.83 | 14,278 | 0.00% | NEW | 211.7 K | ||
| Johnson Controls International plc - Registered Shares | Moore Capital Management, Lp | 104.49 | 121,659 | 0.02% | -0.04 | 12.7 M | ||
| Joby Aviation Inc | Moore Capital Management, Lp | 9.00 | 50,000 | 0.01% | NEW | 450 K | ||
| Juniper II Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.59 | 100,000 | 0.82% | 0.00 | 1.1 M | ||
| Nordstrom, Inc. | Moore Capital Management, Lp | 24.66 | 28,170 | 0.02% | NEW | 694.7 K | ||
| Kellogg Co | Moore Capital Management, Lp | 80.30 | 105,000 | 0.03% | 0.01 | 8.4 M | ||
| Keycorp | Moore Capital Management, Lp | 15.93 | 363,091 | 0.03% | -0.02 | 5.8 M | ||
| Keysight Technologies Inc | Moore Capital Management, Lp | 162.27 | 69,176 | 0.04% | NEW | 11.2 M | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 43.36 | 165,389 | 0.10% | 0.01 | 7.2 M | ||
| Landbridge Company LLC. - Ordinary Shares - Class A | Moore Capital Management, Lp | 70.63 | 124,937 | 0.54% | NEW | 8.8 M | ||
| Loar Holdings Inc. | Moore Capital Management, Lp | 82.06 | 22,292 | 0.02% | NEW | 1.8 M | ||
| Las Vegas Sands Corp | Moore Capital Management, Lp | 42.81 | 358,878 | 0.05% | -0.02 | 15.4 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Moore Capital Management, Lp | 61.22 | 127,697 | 0.04% | NEW | 7.8 M | ||
| McDonald`s Corp | Moore Capital Management, Lp | 296.29 | 2,067 | 0.00% | 0.00 | 612.4 K | ||
| Moody`s Corp. | Moore Capital Management, Lp | 476.92 | 21,638 | 0.01% | 0.01 | 10.3 M | ||
| Mirion Technologies Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 20.56 | 59,817 | 0.03% | -0.23 | 1.2 M | ||
| 3M Co. | Moore Capital Management, Lp | 145.07 | 119,634 | 0.02% | 0.00 | 17.4 M | ||
| Modine Manufacturing Co. | Moore Capital Management, Lp | 95.85 | 143,814 | 0.27% | 0.21 | 13.8 M | ||
| Mosaic Company | Moore Capital Management, Lp | 36.01 | 25,933 | 0.01% | NEW | 933.8 K | ||
| MRC Global Inc | Moore Capital Management, Lp | 12.87 | 249,673 | 0.29% | NEW | 3.2 M | ||
| Metals Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 12.05 | 201,050 | 0.24% | -0.03 | 2.4 M | ||
| Mastec Inc. | Moore Capital Management, Lp | 163.59 | 50,941 | 0.06% | NEW | 8.3 M | ||
| Cloudflare Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 179.27 | 5,244 | 0.00% | NEW | 940.1 K | ||
| Nabors Energy Transition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.00 | 175,000 | 1.04% | 0.00 | 1.9 M | ||
| Infinite Acquisition Corp. - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.84 | 400,000 | 1.16% | 0.00 | 4.3 M | ||
| Northrop Grumman Corp. | Moore Capital Management, Lp | 497.52 | 31,404 | 0.02% | NEW | 15.6 M | ||
| ServiceNow Inc | Moore Capital Management, Lp | 1005.13 | 3,045 | 0.00% | 0.00 | 3.1 M | ||
| NET Power Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 2.48 | 50,000 | 0.06% | NEW | 124 K | ||
| Norfolk Southern Corp. | Moore Capital Management, Lp | 252.13 | 94,286 | 0.04% | 0.04 | 23.8 M | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Moore Capital Management, Lp | 12.39 | 186,000 | 0.00% | NEW | 2.3 M | ||
| Nucor Corp. | Moore Capital Management, Lp | 121.67 | 42,698 | 0.02% | NEW | 5.2 M | ||
| nVent Electric plc | Moore Capital Management, Lp | 70.40 | 118,330 | 0.07% | NEW | 8.3 M | ||
| NexGen Energy Ltd | Moore Capital Management, Lp | 6.99 | 2,385,836 | 0.42% | -0.05 | 16.7 M | ||
| Oklo Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 65.45 | 25,000 | 0.02% | -0.06 | 1.6 M | ||
| Ovintiv Inc | Moore Capital Management, Lp | 41.40 | 24,000 | 0.01% | NEW | 993.6 K | ||
| Parker-Hannifin Corp. | Moore Capital Management, Lp | 661.84 | 16,369 | 0.01% | 0.00 | 10.8 M | ||
| PulteGroup Inc | Moore Capital Management, Lp | 102.42 | 2,470 | 0.00% | 0.00 | 253.0 K | ||
| Philip Morris International Inc | Moore Capital Management, Lp | 183.29 | 9,114 | 0.00% | NEW | 1.7 M | ||
| Pentair plc | Moore Capital Management, Lp | 97.76 | 14,954 | 0.01% | -0.02 | 1.5 M | ||
| Primoris Services Corp | Moore Capital Management, Lp | 75.80 | 50,078 | 0.09% | NEW | 3.8 M | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Moore Capital Management, Lp | 29.71 | 1,734,690 | 0.46% | NEW | 51.5 M | ||
| CC Neuberger Principal Holdings III - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.95 | 100,000 | 0.51% | 0.00 | 1.1 M | ||
| Roblox Corporation - Ordinary Shares - Class A | Moore Capital Management, Lp | 100.44 | 962,699 | 0.14% | NEW | 96.7 M | ||
| Reddit Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 126.20 | 6,890 | 0.00% | NEW | 869.5 K | ||
| Rithm Capital Corporation | Moore Capital Management, Lp | 11.29 | 1,545,000 | 0.29% | 0.06 | 17.4 M | ||
| Republic Services, Inc. | Moore Capital Management, Lp | 248.49 | 33,441 | 0.01% | NEW | 8.3 M | ||
| Raytheon Technologies Corporation | Moore Capital Management, Lp | 146.46 | 59,817 | 0.00% | -0.01 | 8.8 M | ||
| Charles Schwab Corp. | Moore Capital Management, Lp | 88.97 | 615,664 | 0.03% | NEW | 54.8 M | ||
| Smith Douglas Homes Corp. - Ordinary Shares - Class A | Moore Capital Management, Lp | 18.53 | 25,000 | 0.05% | 0.00 | 463.3 K | ||
| Sea Ltd - ADR | Moore Capital Management, Lp | 158.19 | 90,932 | 0.02% | NEW | 14.4 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Moore Capital Management, Lp | 71.43 | 167,009 | 0.01% | NEW | 11.9 M | ||
| NuScale Power Corporation - Ordinary Shares - Class A | Moore Capital Management, Lp | 42.49 | 25,000 | 0.02% | NEW | 1.1 M | ||
| Sable Offshore Corp. | Moore Capital Management, Lp | 23.03 | 325,000 | 0.36% | 0.14 | 7.5 M | ||
| Spotify Technology S.A. | Moore Capital Management, Lp | 715.57 | 218,471 | 0.11% | 0.04 | 156.3 M | ||
| Sempra Energy | Moore Capital Management, Lp | 73.78 | 52,369 | 0.01% | NEW | 3.9 M | ||
| Scorpio Tankers Inc | Moore Capital Management, Lp | 41.44 | 238,583 | 0.47% | -0.17 | 9.9 M | ||
| State Street Corp. | Moore Capital Management, Lp | 97.40 | 91,881 | 0.03% | 0.00 | 8.9 M | ||
| Stevanato Group Spa | Moore Capital Management, Lp | 24.29 | 24,000 | 0.01% | 0.00 | 583.0 K | ||
| ShoulderUp Technology Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.70 | 200,000 | 1.25% | 0.00 | 2.1 M | ||
| Smurfit WestRock plc | Moore Capital Management, Lp | 43.25 | 335,389 | 0.06% | -0.01 | 14.5 M | ||
| AT&T, Inc. | Moore Capital Management, Lp | 27.97 | 51,074 | 0.00% | NEW | 1.4 M | ||
| Talos Energy Inc | Moore Capital Management, Lp | 9.32 | 210,000 | 0.12% | NEW | 2.0 M | ||
| Teladoc Health Inc | Moore Capital Management, Lp | 7.02 | 178,461 | 0.10% | NEW | 1.3 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Moore Capital Management, Lp | 39.12 | 65,980 | 0.01% | -0.11 | 2.6 M | ||
| Truist Financial Corporation | Moore Capital Management, Lp | 39.39 | 302,576 | 0.02% | -0.01 | 11.9 M | ||
| Teleflex Incorporated | Moore Capital Management, Lp | 121.11 | 27,351 | 0.06% | NEW | 3.3 M | ||
| Tenet Healthcare Corp. | Moore Capital Management, Lp | 164.24 | 55,028 | 0.06% | NEW | 9.0 M | ||
| Teekay Corp | Moore Capital Management, Lp | 8.97 | 429,450 | 0.51% | -0.03 | 3.9 M | ||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 168.41 | 418,286 | 0.51% | 0.48 | 70.4 M | ||
| Teekay Tankers Ltd - Ordinary Shares - Class A | Moore Capital Management, Lp | 45.89 | 238,584 | 0.69% | 0.00 | 10.9 M | ||
| Targa Resources Corp | Moore Capital Management, Lp | 171.50 | 161,044 | 0.07% | 0.00 | 27.6 M | ||
| TC Energy Corporation | Moore Capital Management, Lp | 49.21 | 417,522 | 0.04% | NEW | 20.5 M | ||
| TransUnion | Moore Capital Management, Lp | 85.89 | 15,847 | 0.01% | -0.02 | 1.4 M | ||
| Tenaris S.A. - ADR | Moore Capital Management, Lp | 36.21 | 447,344 | 0.08% | -0.02 | 16.2 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Moore Capital Management, Lp | 215.68 | 132,811 | 0.00% | 0.00 | 28.6 M | ||
| Twilio Inc - Ordinary Shares Class A | Moore Capital Management, Lp | 116.67 | 18,118 | 0.01% | NEW | 2.1 M | ||
| Uber Technologies Inc | Moore Capital Management, Lp | 85.12 | 686,310 | 0.03% | 0.03 | 58.4 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Moore Capital Management, Lp | 170.36 | 35,926 | 0.06% | NEW | 6.1 M | ||
| Unitedhealth Group Inc | Moore Capital Management, Lp | 307.66 | 30,000 | 0.00% | 0.00 | 9.2 M | ||
| Visa Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 355.48 | 47,771 | 0.00% | NEW | 17.0 M | ||
| Valero Energy Corp. | Moore Capital Management, Lp | 137.76 | 41,752 | 0.01% | 0.00 | 5.8 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 142.48 | 10,000 | 0.00% | 0.00 | 1.4 M | ||
| Vontier Corporation | Moore Capital Management, Lp | 36.25 | 208,984 | 0.14% | NEW | 7.6 M | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Moore Capital Management, Lp | 116.45 | 398,377 | 0.10% | 0.03 | 46.4 M | ||
| Vistra Corp | Moore Capital Management, Lp | 177.20 | 211,534 | 0.06% | 0.02 | 37.5 M | ||
| Webster Financial Corp. | Moore Capital Management, Lp | 51.49 | 314,678 | 0.19% | -0.10 | 16.2 M | ||
| Wells Fargo & Co. | Moore Capital Management, Lp | 73.15 | 776,271 | 0.02% | NEW | 56.8 M | ||
| Waste Management, Inc. | Moore Capital Management, Lp | 234.66 | 21,512 | 0.01% | NEW | 5.0 M | ||
| Williams Cos Inc | Moore Capital Management, Lp | 59.15 | 207,074 | 0.02% | NEW | 12.2 M | ||
| Walmart Inc | Moore Capital Management, Lp | 94.29 | 569,484 | 0.01% | 0.01 | 53.7 M | ||
| West Pharmaceutical Services, Inc. | Moore Capital Management, Lp | 224.30 | 63,000 | 0.09% | 0.00 | 14.1 M | ||
| United States Steel Corp. | Moore Capital Management, Lp | 54.85 | 210,011 | 0.09% | NEW | 11.5 M | ||
| Zimmer Biomet Holdings Inc | Moore Capital Management, Lp | 92.16 | 47,119 | 0.02% | NEW | 4.3 M | ||
| Ermenegildo Zegna N.V. | Moore Capital Management, Lp | 9.04 | 50,000 | 0.02% | NEW | 452 K | ||
| Samsara Inc - Ordinary Shares - Class A | Louis Moore Bacon | 39.12 | - | Investor holds below 1% | ||||
| Omnicom Group, Inc. | Louis Moore Bacon | 70.66 | - | Investor holds below 1% | ||||
| Intel Corp. | Louis Moore Bacon | 20.74 | - | Investor holds below 1% | ||||
| Intuit Inc | Louis Moore Bacon | 768.08 | - | Investor holds below 1% | ||||
| Tronox Holdings plc - Ordinary Shares - Class A | Louis Moore Bacon | 5.59 | - | Investor holds below 1% | ||||
| Microchip Technology, Inc. | Louis Moore Bacon | 68.19 | - | Investor holds below 1% | ||||
| Gartner, Inc. | Louis Moore Bacon | 409.12 | - | Investor holds below 1% | ||||
| MongoDB Inc - Ordinary Shares - Class A | Louis Moore Bacon | 202.50 | - | Investor holds below 1% | ||||
| Jacobs Solutions Inc | Louis Moore Bacon | 129.72 | - | Investor holds below 1% | ||||
| Oracle Corp. | Louis Moore Bacon | 211.10 | - | Investor holds below 1% | ||||
| Dynatrace Inc | Louis Moore Bacon | 54.48 | - | Investor holds below 1% | ||||
| Knife River Corp | Louis Moore Bacon | 82.54 | - | Investor holds below 1% | ||||
| PDD Holdings Inc - ADR | Louis Moore Bacon | 102.79 | - | Investor holds below 1% | ||||
| Motorola Solutions Inc | Louis Moore Bacon | 407.46 | - | Investor holds below 1% | ||||
| MercadoLibre Inc | Louis Moore Bacon | 2454.76 | - | Investor holds below 1% | ||||
| Murphy Oil Corp. | Louis Moore Bacon | 25.02 | - | Investor holds below 1% | ||||
| Cadence Design Systems, Inc. | Louis Moore Bacon | 300.81 | - | Investor holds below 1% | ||||
| Procore Technologies Inc | Louis Moore Bacon | 65.65 | - | Investor holds below 1% | ||||
| Middleby Corp. | Louis Moore Bacon | 144.01 | - | Investor holds below 1% | ||||
| Progressive Corp. | Louis Moore Bacon | 266.43 | - | Investor holds below 1% | ||||
| Palo Alto Networks Inc | Louis Moore Bacon | 198.11 | - | Investor holds below 1% | ||||
| QXO Inc. | Louis Moore Bacon | 20.09 | - | Investor holds below 1% | ||||
| Union Pacific Corp. | Louis Moore Bacon | 224.65 | - | Investor holds below 1% | ||||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Louis Moore Bacon | 74.59 | - | Investor holds below 1% | ||||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Louis Moore Bacon | 101.09 | - | Investor holds below 1% | ||||
| United Rentals, Inc. | Louis Moore Bacon | 688.38 | - | Investor holds below 1% | ||||
| Cummins Inc. | Louis Moore Bacon | 322.31 | - | Investor holds below 1% | ||||
| Emerson Electric Co. | Louis Moore Bacon | 128.68 | - | Investor holds below 1% | ||||
| Snowflake Inc - Ordinary Shares - Class A | Louis Moore Bacon | 209.12 | - | Investor holds below 1% | ||||
| KBR Inc | Louis Moore Bacon | 53.11 | - | Investor holds below 1% | ||||
| Steel Dynamics Inc. | Louis Moore Bacon | 132.12 | - | Investor holds below 1% | ||||
| Fluence Energy Inc - Ordinary Shares - Class A | Louis Moore Bacon | 5.01 | - | Investor holds below 1% | ||||
| S&P Global Inc | Louis Moore Bacon | 505.00 | - | Investor holds below 1% | ||||
| ASML Holding NV - New York Shares | Louis Moore Bacon | 775.23 | - | Investor holds below 1% | ||||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Louis Moore Bacon | 37.01 | - | Investor holds below 1% | ||||
| Saia Inc. | Louis Moore Bacon | 265.61 | - | Investor holds below 1% | ||||
| Valaris Ltd | Louis Moore Bacon | 46.88 | - | Investor holds below 1% | ||||
| Check Point Software Technologies Ltd. | Louis Moore Bacon | 221.22 | - | Investor holds below 1% | ||||
| Monolithic Power System Inc | Louis Moore Bacon | 706.59 | - | Investor holds below 1% | ||||
| Spring Valley Acquisition Corp II - Ordinary Shares - Class A | Louis Moore Bacon | 11.73 | - | Investor holds below 1% | ||||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Louis Moore Bacon | 293.06 | - | Investor holds below 1% | ||||
| Bunge Ltd. | Louis Moore Bacon | 86.28 | - | Investor holds below 1% | ||||
| Tesla Inc | Louis Moore Bacon | 329.13 | - | Investor holds below 1% | ||||
| Alcoa Corp | Louis Moore Bacon | 29.01 | - | Investor holds below 1% | ||||
| Crane Holdings Co. | Louis Moore Bacon | 182.38 | - | Investor holds below 1% | ||||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Louis Moore Bacon | 77.87 | - | Investor holds below 1% | ||||
| Zscaler Inc | Louis Moore Bacon | 305.02 | - | Investor holds below 1% | ||||
| USA Rare Earth Inc. - Ordinary Shares - Class A | Louis Moore Bacon | 13.97 | - | Investor holds below 1% | ||||
| Match Group Inc. - Ordinary Shares - New | Louis Moore Bacon | 30.79 | - | Investor holds below 1% | ||||
| Cheniere Energy Inc. | Louis Moore Bacon | 233.61 | - | Investor holds below 1% | ||||
| Phathom Pharmaceuticals Inc | Louis Moore Bacon | 10.64 | - | Investor holds below 1% | ||||
| Warrior Met Coal Inc | Louis Moore Bacon | 46.85 | - | Investor holds below 1% | ||||
| Airbnb Inc - Ordinary Shares - Class A | Louis Moore Bacon | 137.21 | - | Investor holds below 1% | ||||
| Home Depot, Inc. | Louis Moore Bacon | 353.56 | - | Investor holds below 1% | ||||
| Wayfair Inc - Ordinary Shares - Class A | Louis Moore Bacon | 48.36 | - | Investor holds below 1% | ||||
| Micron Technology Inc. | Louis Moore Bacon | 119.84 | - | Investor holds below 1% | ||||
| Bristol-Myers Squibb Co. | Louis Moore Bacon | 48.66 | - | Investor holds below 1% | ||||
| Leidos Holdings Inc | Louis Moore Bacon | 148.25 | - | Investor holds below 1% | ||||
| Arcutis Biotherapeutics Inc | Louis Moore Bacon | 13.40 | - | Investor holds below 1% | ||||
| Sap SE - ADR | Louis Moore Bacon | 295.84 | - | Investor holds below 1% | ||||
| AES Corp. | Louis Moore Bacon | 11.46 | - | Investor holds below 1% | ||||
| Comcast Corp - Ordinary Shares - Class A | Louis Moore Bacon | 35.11 | - | Investor holds below 1% | ||||
| Hilton Worldwide Holdings Inc | Louis Moore Bacon | 247.35 | - | Investor holds below 1% | ||||
| Lockheed Martin Corp. | Louis Moore Bacon | 467.06 | - | Investor holds below 1% | ||||
| Equinix Inc | Louis Moore Bacon | 888.15 | - | Investor holds below 1% | ||||
| Waste Connections Inc | Louis Moore Bacon | 187.08 | - | Investor holds below 1% | ||||
| Dorian LPG Ltd | Louis Moore Bacon | 25.03 | - | Investor holds below 1% | ||||
| Argan, Inc. | Louis Moore Bacon | 218.59 | - | Investor holds below 1% | ||||
| Forward Air Corp. | Louis Moore Bacon | 23.49 | - | Investor holds below 1% | ||||
| Fortune Brands Innovations Inc | Louis Moore Bacon | 50.89 | - | Investor holds below 1% | ||||
| Adobe Inc | Louis Moore Bacon | 401.73 | - | Investor holds below 1% | ||||
| Hubbell Inc. | Louis Moore Bacon | 391.89 | - | Investor holds below 1% | ||||
| Huntsman Corp | Louis Moore Bacon | 10.83 | - | Investor holds below 1% | ||||
| Analog Devices Inc. | Louis Moore Bacon | 231.80 | - | Investor holds below 1% | ||||
| Cemex S.A.B. De C.V. - ADR | Louis Moore Bacon | 6.90 | - | Investor holds below 1% | ||||
| Citigroup Inc | Louis Moore Bacon | 78.07 | - | Investor holds below 1% | ||||
| Keurig Dr Pepper Inc | Louis Moore Bacon | 33.10 | - | Investor holds below 1% | ||||
| Mastercard Incorporated - Ordinary Shares - Class A | Louis Moore Bacon | 568.67 | - | Investor holds below 1% | ||||
| Teledyne Technologies Inc | Louis Moore Bacon | 488.60 | - | Investor holds below 1% | ||||
| Masco Corp. | Louis Moore Bacon | 62.49 | - | Investor holds below 1% | ||||
| Delta Air Lines, Inc. | Louis Moore Bacon | 49.46 | - | Investor holds below 1% | ||||
| KLA Corp. | Louis Moore Bacon | 892.38 | - | Investor holds below 1% | ||||
| Workday Inc - Ordinary Shares - Class A | Louis Moore Bacon | 245.65 | - | Investor holds below 1% | ||||
| Rockwell Automation Inc | Louis Moore Bacon | 324.30 | - | Investor holds below 1% | ||||
| TJX Companies, Inc. | Louis Moore Bacon | 124.27 | - | Investor holds below 1% | ||||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Louis Moore Bacon | 75.00 | - | Investor holds below 1% | ||||
| Weatherford International plc - Ordinary Shares - New | Louis Moore Bacon | 51.86 | - | Investor holds below 1% | ||||
| Regal Rexnord Corp | Louis Moore Bacon | 142.21 | - | Investor holds below 1% | ||||
| XPO Inc | Louis Moore Bacon | 122.56 | - | Investor holds below 1% | ||||
| AGNC Investment Corp | Louis Moore Bacon | 9.33 | - | Investor holds below 1% | ||||
| Xylem Inc | Louis Moore Bacon | 127.59 | - | Investor holds below 1% | ||||
| Danaher Corp. | Louis Moore Bacon | 201.11 | - | Investor holds below 1% | ||||
| Toll Brothers Inc. | Louis Moore Bacon | 108.49 | - | Investor holds below 1% | ||||
| Fortive Corp | Louis Moore Bacon | 70.76 | - | Investor holds below 1% | ||||
| Mohawk Industries, Inc. | Louis Moore Bacon | 103.07 | - | Investor holds below 1% | ||||
| Aptiv PLC | Louis Moore Bacon | 69.18 | - | Investor holds below 1% | ||||
| O-I Glass Inc | Louis Moore Bacon | 13.80 | - | Investor holds below 1% |