$387Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.09 | 2,448 | 356,000 | REDUCED | -8.21 | |
AA | ALCOA CORP | 0.06 | 7,425 | 247,000 | NEW | ||
AAXJ | ISHARES ETFS/USA | 0.53 | 22,000 | 2,039,000 | ADDED | 25.71 | |
AAXJ | ISHARES ETFS/USA | 0.07 | 3,700 | 288,000 | REDUCED | -9.76 | |
ABC | CENCORA INC | 0.01 | 144 | 35,000 | REDUCED | -22.99 | |
ACA | ARCOSA INC | 0.01 | 427 | 37,000 | NEW | ||
ACAH | ATLANTIC COASTAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS ETFS/USA | 0.02 | 2,794 | 83,000 | REDUCED | -50.15 | |
ACM | AECOM | 0.03 | 1,273 | 125,000 | REDUCED | -2.9 | |
ACTX | GLOBAL X ETFS/USA | 0.18 | 24,708 | 712,000 | REDUCED | -59.76 | |
ACTX | GLOBAL X ETFS/USA | 0.10 | 8,764 | 397,000 | ADDED | 97.08 | |
ACTX | GLOBAL X ETFS/USA | 0.06 | 5,678 | 241,000 | REDUCED | -75.89 | |
ADI | ANALOG DEVICES INC | 0.01 | 210 | 42,000 | REDUCED | -6.25 | |
ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADSE | ADS-TEC ENERGY PLC | 0.09 | 33,900 | 355,000 | REDUCED | -53.75 | |
ADSE | ADS-TEC ENERGY PLC | 0.01 | 16,900 | 37,000 | UNCHANGED | 0.00 | |
AGG | ISHARES ETFS/USA | 0.30 | 27,256 | 1,171,000 | ADDED | 150 | |
AGG | ISHARES ETFS/USA | 0.14 | 4,800 | 523,000 | REDUCED | -9.43 | |
ALB | ALBEMARLE CORP | 0.04 | 1,308 | 172,000 | REDUCED | -24.22 | |
ALE | ALLETE INC | 0.01 | 853 | 51,000 | ADDED | 33.7 | |
ALLG | ALLEGO NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AME | AMETEK INC | 0.01 | 189 | 35,000 | NEW | ||
AMPS | ALTUS POWER INC | 0.01 | 9,863 | 47,000 | REDUCED | -4.44 | |
AOS | A O SMITH CORP | 0.03 | 1,403 | 126,000 | REDUCED | -4.36 | |
APCX | APPTECH PAYMENTS CORP | 0.02 | 240,963 | 80,000 | UNCHANGED | 0.00 | |
APTM | PLUM ACQUISITION CORP III | 0.39 | 140,000 | 1,497,000 | NEW | ||
AQN | ALGONQUIN POWER & UTILITIES CORP | 0.04 | 22,696 | 142,000 | REDUCED | -2.9 | |
ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASTL | ALGOMA STEEL GROUP INC | 0.06 | 25,000 | 212,000 | REDUCED | -33.86 | |
ASTL | ALGOMA STEEL GROUP INC | 0.01 | 37,800 | 52,000 | UNCHANGED | 0.00 | |
AVA | AVISTA CORP | 0.01 | 1,313 | 46,000 | ADDED | 45.73 | |
AVHI | ACHARI VENTURES HOLDINGS CORP I | 0.00 | 500,000 | 12,000 | UNCHANGED | 0.00 | |
AWK | AMERICAN WATER WORKS CO INC | 0.17 | 5,410 | 661,000 | REDUCED | -0.86 | |
AWR | AMERICAN STATES WATER CO | 0.06 | 3,286 | 237,000 | ADDED | 0.34 | |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0.05 | 9,790 | 181,000 | ADDED | 3.8 | |
AYI | ACUITY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO/THE | 2.98 | 60,000 | 11,579,000 | NEW | ||
BAB | INVESCO ETFS/USA | 0.03 | 2,332 | 106,000 | REDUCED | -77.52 | |
BATRA | LIBERTY MEDIA CORP | 2.68 | 350,000 | 10,399,000 | UNCHANGED | 0.00 | |
BB | BLACKBERRY LTD | 0.18 | 250,000 | 690,000 | NEW | ||
BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 0.01 | 665,400 | 25,000 | UNCHANGED | 0.00 | |
BEPC | BROOKFIELD RENEWABLE PARTNERS LP | 0.03 | 5,402 | 133,000 | REDUCED | -4.71 | |
BFAC | BATTERY FUTURE ACQUISITION CORP | 0.71 | 250,000 | 2,750,000 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST ETFS/USA | 0.02 | 2,752 | 95,000 | REDUCED | -58.18 | |
BLDP | BALLARD POWER SYSTEMS INC | 0.02 | 27,533 | 76,000 | ADDED | 2.44 | |
BLKB | BLACKBAUD INC | 0.94 | 50,000 | 3,646,000 | NEW | ||
BLMN | BLOOMIN' BRANDS INC | 0.74 | 100,000 | 2,864,000 | UNCHANGED | 0.00 | |
BMI | BADGER METER INC | 0.03 | 686 | 110,000 | ADDED | 1.93 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 2.25 | 100,000 | 8,734,000 | NEW | ||
BNDD | KRANESHARES ETFS/USA | 0.01 | 1,110 | 34,000 | REDUCED | -91.64 | |
BUZZ | VANECK ETFS/USA | 0.01 | 1,154 | 59,000 | REDUCED | -85.29 | |
CALX | CALIX INC | 0.60 | 70,000 | 2,321,000 | NEW | ||
CCTS | CACTUS ACQUISITION CORP 1 LTD | 0.57 | 200,000 | 2,220,000 | UNCHANGED | 0.00 | |
CDZI | CADIZ INC | 0.01 | 22,023 | 57,000 | ADDED | 1.86 | |
CFFS | CF ACQUISITION CORP VII | 1.13 | 400,000 | 4,396,000 | UNCHANGED | 0.00 | |
CHAA | CATCHA INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHS | CHICO'S FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CITE | CARTICA ACQUISITION CORP | 1.00 | 350,000 | 3,882,000 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE CO | 0.01 | 457 | 41,000 | REDUCED | -17.95 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.02 | 29,644 | 78,000 | NEW | ||
CLNN | CLENE INC | 0.02 | 886,592 | 61,000 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 1.67 | 30,000 | 6,459,000 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.01 | 126 | 37,000 | REDUCED | -31.52 | |
CNDA | CONCORD ACQUISITION CORP II | 2.30 | 850,000 | 8,938,000 | REDUCED | -40.35 | |
CNM | CLAYTON DUBILIER & RICE LLC | 0.03 | 1,778 | 102,000 | ADDED | 25.92 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPK | CHESAPEAKE UTILITIES CORP | 0.01 | 476 | 51,000 | NEW | ||
CPTN | CEPTON INC | 0.00 | 175,246 | 1,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.01 | 863 | 43,000 | ADDED | 6.28 | |
CSD | INVESCO ETFS/USA | 4.35 | 100,000 | 16,878,000 | NEW | ||
CSD | INVESCO ETFS/USA | 0.02 | 3,772 | 86,000 | REDUCED | -63.04 | |
CSTA | CONSTELLATION ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSTA | CONSTELLATION ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.14 | 50,000 | 535,000 | UNCHANGED | 0.00 | |
CWEN | CLEARWAY ENERGY GROUP LLC | 0.05 | 9,104 | 210,000 | ADDED | 8.8 | |
CWEN | CLEARWAY ENERGY GROUP LLC | 0.02 | 4,252 | 91,000 | REDUCED | -3.17 | |
CWT | CALIFORNIA WATER SERVICE GROUP | 0.06 | 4,822 | 224,000 | REDUCED | -2.72 | |
D | DOMINION ENERGY INC | 0.07 | 5,654 | 278,000 | REDUCED | -4.41 | |
DAVE | DAVE INC | 0.00 | 66,307 | 3,000 | UNCHANGED | 0.00 | |
DCFC | TRITIUM DCFC LTD | 0.00 | 9,900 | 0.00 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.08 | 4,161 | 319,000 | REDUCED | -13.65 | |
DHR | DANAHER CORP | 0.03 | 404 | 101,000 | REDUCED | -9.21 | |
DHT | DHT HOLDINGS INC | 0.02 | 7,246 | 83,000 | NEW | ||
DNN | DENISON MINES CORP | 0.01 | 27,695 | 54,000 | NEW | ||
DPCS | DP CAP ACQUISITION CORP I | 0.01 | 1,050,000 | 53,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.04 | 1,788 | 173,000 | REDUCED | -36.95 | |
ECL | ECOLAB INC | 0.12 | 1,938 | 447,000 | REDUCED | -20.9 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 733 | 67,000 | REDUCED | -38.61 | |
EDR | SILVER LAKE GROUP LLC | 2.16 | 325,000 | 8,362,000 | NEW | ||
EIX | EDISON INTERNATIONAL | 0.07 | 3,848 | 272,000 | REDUCED | -4.99 | |
EMLD | FTAC EMERALD ACQUISITION CORP | 1.35 | 500,000 | 5,255,000 | REDUCED | -23.08 | |
EMR | EMERSON ELECTRIC CO | 0.01 | 320 | 36,000 | REDUCED | -27.93 | |
ENS | ENERSYS | 0.03 | 1,062 | 100,000 | ADDED | 9.6 | |
ES | EVERSOURCE ENERGY | 0.00 | 128 | 8,000 | NEW | ||
ETR | ENTERGY CORP | 0.07 | 2,546 | 269,000 | REDUCED | -7.95 | |
EVE | EVE MOBILITY ACQUISITION CORP | 1.13 | 400,000 | 4,376,000 | UNCHANGED | 0.00 | |
EVGO | EVGO INC | 0.00 | 7,500 | 1,000 | UNCHANGED | 0.00 | |
EVRG | EVERGY INC | 0.01 | 408 | 22,000 | NEW | ||
EXC | EXELON CORP | 0.06 | 6,394 | 239,000 | REDUCED | -2.87 | |
EXEL | EXELIXIS INC | 0.40 | 65,000 | 1,551,000 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.03 | 588 | 117,000 | REDUCED | -52.16 | |
FCX | FREEPORT-MCMORAN INC | 0.05 | 4,116 | 194,000 | NEW | ||
FELE | FRANKLIN ELECTRIC CO INC | 0.03 | 1,051 | 112,000 | REDUCED | -4.02 | |
FF | FUTUREFUEL CORP | 0.01 | 6,247 | 50,000 | REDUCED | -22.21 | |
FHLT | FUTURE HEALTH ESG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLS | FLOWSERVE CORP | 0.01 | 999 | 46,000 | ADDED | 6.73 | |
FOUR | SHIFT4 PAYMENTS INC | 0.85 | 50,000 | 3,280,000 | NEW | ||
FSLR | FIRST SOLAR INC | 0.01 | 291 | 49,000 | ADDED | 6.59 | |
GE | GENERAL ELECTRIC CO | 0.01 | 281 | 49,000 | REDUCED | -29.75 | |
GFAI | GUARDFORCE AI CO LTD | 0.04 | 493,370 | 155,000 | UNCHANGED | 0.00 | |
GHIX | GORES HOLDINGS IX INC | 1.36 | 500,000 | 5,280,000 | REDUCED | -31.51 | |
GIS | GENERAL MILLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GMED | GLOBUS MEDICAL INC | 0.82 | 60,000 | 3,184,000 | NEW | ||
GNTX | GENTEX CORP | 0.01 | 1,075 | 39,000 | REDUCED | -19.96 | |
GOLD | BARRICK GOLD CORP | 0.05 | 11,940 | 197,000 | NEW | ||
GOOG | ALPHABET INC | 4.90 | 125,000 | 18,993,000 | NEW | ||
GPAC | GLOBAL PARTNER ACQUISITION CORP II | 0.51 | 175,000 | 1,974,000 | NEW | ||
GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRID | FIRST TRUST ETFS/USA | 0.14 | 4,771 | 548,000 | REDUCED | -30.59 | |
GRNT | GRANITE RIDGE RESOURCES INC | 0.02 | 12,913 | 84,000 | NEW | ||
GT | GOODYEAR TIRE & RUBBER CO/THE | 0.71 | 200,000 | 2,746,000 | NEW | ||
GWH | ESS TECH INC | 0.00 | 10,300 | 1,000 | UNCHANGED | 0.00 | |
GWRS | GLOBAL WATER RESOURCES INC | 0.01 | 3,211 | 41,000 | ADDED | 5.56 | |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBB | HUBBELL INC | 0.01 | 99.00 | 41,000 | NEW | ||
HYZN | HYZON MOTORS INC | 0.00 | 9,100 | 1,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.01 | 213 | 41,000 | REDUCED | -31.95 | |
IDA | IDACORP INC | 0.04 | 1,869 | 173,000 | NEW | ||
IEX | IDEX CORP | 0.11 | 1,789 | 437,000 | REDUCED | -14.24 | |
IMAQ | INTERNATIONAL MEDIA ACQUISITION CORP | 0.02 | 2,780,000 | 67,000 | UNCHANGED | 0.00 | |
ITRI | ITRON INC | 0.01 | 496 | 45,000 | REDUCED | -61.82 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.07 | 3,917 | 256,000 | REDUCED | -96.29 | |
JNJ | JOHNSON & JOHNSON | 0.01 | 271 | 43,000 | REDUCED | -0.73 | |
JPM | JP MORGAN ETNS/USA | 0.49 | 66,282 | 1,888,000 | REDUCED | -12.65 | |
KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.02 | 1,416 | 70,000 | REDUCED | -7.15 | |
KO | COCA-COLA CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KTTA | PASITHEA THERAPEUTICS CORP | 0.00 | 334,600 | 4,000 | ADDED | 1,900 | |
LBRDA | LIBERTY BROADBAND CORP | 0.74 | 50,000 | 2,862,000 | REDUCED | -50.00 | |
LCAA | L CATTERTON ASIA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCW | LEARN CW INVESTMENT CORP | 0.00 | 128,950 | 6,000 | UNCHANGED | 0.00 | |
LILM | LILIUM NV | 0.00 | 8,600 | 1,000 | UNCHANGED | 0.00 | |
LNN | LINDSAY CORP | 0.05 | 1,714 | 202,000 | REDUCED | -0.98 | |
LNTH | LANTHEUS HOLDINGS INC | 1.56 | 100,000 | 6,046,000 | NEW | ||
LPG | DORIAN LPG LTD | 0.01 | 1,353 | 51,000 | NEW | ||
LQDA | LIQUIDIA CORP | 0.23 | 60,000 | 885,000 | NEW | ||
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 2.01 | 20,000 | 7,813,000 | NEW | ||
LW | LAMB WESTON HOLDINGS INC | 2.75 | 100,000 | 10,653,000 | NEW | ||
MACA | MORINGA ACQUISITION CORP | 0.00 | 173,963 | 14,000 | UNCHANGED | 0.00 | |
MANU | MANCHESTER UNITED PLC | 0.72 | 200,000 | 2,792,000 | NEW | ||
MCD | MCDONALD'S CORP | 0.01 | 136 | 38,000 | NEW | ||
MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 503 | 35,000 | REDUCED | -7.37 | |
MLI | MUELLER INDUSTRIES INC | 0.02 | 1,144 | 62,000 | REDUCED | -6.92 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 177 | 36,000 | REDUCED | -13.24 | |
MNTK | MONTAUK RENEWABLES INC | 0.01 | 10,149 | 41,000 | ADDED | 28.91 | |
MRK | MERCK & CO INC | 0.01 | 283 | 37,000 | NEW | ||
MRO | MARATHON OIL CORP | 0.02 | 2,798 | 79,000 | REDUCED | -68.24 | |
MSEX | MIDDLESEX WATER CO | 0.02 | 1,592 | 84,000 | ADDED | 11.02 | |
MSPR | MSP RECOVERY INC | 0.01 | 7,400,000 | 27,000 | UNCHANGED | 0.00 | |
MTAL | METALS ACQUISITION LTD | 0.06 | 17,500 | 225,000 | UNCHANGED | 0.00 | |
MWA | MUELLER WATER PRODUCTS INC | 0.02 | 5,710 | 92,000 | REDUCED | -16.03 | |
NAT | NORDIC AMERICAN TANKERS LTD | 0.01 | 13,442 | 53,000 | NEW | ||
NCR | NCR VOYIX CORP | 0.86 | 265,000 | 3,347,000 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.10 | 5,769 | 369,000 | REDUCED | -14.15 | |
NEM | NEWMONT CORP | 0.05 | 5,496 | 197,000 | NEW | ||
NKE | NIKE INC | 1.82 | 75,000 | 7,049,000 | NEW | ||
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | 0.01 | 7,872 | 48,000 | ADDED | 21.31 | |
NSC | NORFOLK SOUTHERN CORP | 1.31 | 20,000 | 5,097,000 | UNCHANGED | 0.00 | |
ONYX | ONYX ACQUISITION CO I | 0.01 | 751,518 | 23,000 | UNCHANGED | 0.00 | |
OPAL | OPAL FUELS INC | 0.03 | 23,900 | 120,000 | UNCHANGED | 0.00 | |
ORA | ORMAT TECHNOLOGIES INC | 0.06 | 3,366 | 223,000 | REDUCED | -3.03 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTTR | OTTER TAIL CORP | 0.01 | 571 | 49,000 | NEW | ||
PCAR | PACCAR INC | 0.01 | 340 | 42,000 | REDUCED | -23.08 | |
PCG | PG&E CORP | 0.00 | 1,123 | 19,000 | REDUCED | -33.59 | |
PCYO | PURE CYCLE CORP | 0.02 | 8,442 | 80,000 | ADDED | 0.36 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.06 | 3,174 | 212,000 | REDUCED | -11.86 | |
PEP | PEPSICO INC | 0.01 | 217 | 38,000 | REDUCED | -14.9 | |
PETV | PETVIVO HOLDINGS INC | 0.00 | 150,000 | 15,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 1.07 | 150,000 | 4,163,000 | ADDED | 50.00 | |
PFHC | PROFRAC HOLDING CORP | 0.03 | 14,521 | 121,000 | NEW | ||
PG | PROCTER & GAMBLE CO/THE | 0.01 | 253 | 41,000 | REDUCED | -14.81 | |
PNM | PNM RESOURCES INC | 1.23 | 126,547 | 4,763,000 | ADDED | 5,644 | |
PNW | PINNACLE WEST CAPITAL CORP | 0.08 | 4,043 | 302,000 | ADDED | 1,023 | |
POR | PORTLAND GENERAL ELECTRIC CO | 0.04 | 3,412 | 143,000 | NEW | ||
PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PROF | PROFOUND MEDICAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PUCK | GOAL ACQUISITIONS CORP | 0.00 | 300,000 | 2,000 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES INC | 0.01 | 137 | 36,000 | REDUCED | -27.51 | |
PXD | PIONEER NATURAL RESOURCES CO | 10.18 | 150,452 | 39,494,000 | ADDED | 98.9 | |
QDEL | QUIDELORTHO CORP | 1.24 | 100,000 | 4,794,000 | NEW | ||
RCFA | RCF ACQUISITION CORP | 0.72 | 250,000 | 2,778,000 | UNCHANGED | 0.00 | |
REX | REX AMERICAN RESOURCES CORP | 0.02 | 1,522 | 89,000 | NEW | ||
RMGC | RMG ACQUISITION CORP III | 0.00 | 34,900 | 2,000 | UNCHANGED | 0.00 | |
RNGR | RANGER ENERGY HOLDINGS LLC | 0.01 | 4,231 | 48,000 | NEW | ||
RNW | RENEW ENERGY GLOBAL PLC | 0.03 | 18,493 | 111,000 | ADDED | 35.49 | |
ROP | ROPER TECHNOLOGIES INC | 0.12 | 843 | 473,000 | REDUCED | -8.27 | |
RSG | REPUBLIC SERVICES INC | 0.01 | 219 | 42,000 | REDUCED | -16.73 | |
SATL | SATELLOGIC INC | 0.02 | 55,000 | 94,000 | UNCHANGED | 0.00 | |
SCRM | SCREAMING EAGLE ACQUISITION CORP | 3.79 | 1,375,000 | 14,713,000 | REDUCED | -25.68 | |
SES | SES AI CORP | 0.00 | 9,700 | 1,000 | UNCHANGED | 0.00 | |
SJW | SJW GROUP | 0.05 | 3,723 | 211,000 | REDUCED | -3.37 | |
SKGR | AUXO CAPITAL MANAGERS LLC | 2.14 | 750,000 | 8,310,000 | UNCHANGED | 0.00 | |
SLDP | SOLID POWER INC | 0.00 | 17,300 | 3,000 | UNCHANGED | 0.00 | |
SMX | SMX SECURITY MATTERS PLC | 0.00 | 195,000 | 2,000 | UNCHANGED | 0.00 | |
SOND | SONDER HOLDINGS INC | 0.00 | 26,780 | 0.00 | UNCHANGED | 0.00 | |
SPHD | INVESCO ETFS/USA | 0.03 | 6,000 | 123,000 | ADDED | 130 | |
SRE | SEMPRA | 0.05 | 2,580 | 185,000 | ADDED | 7.05 | |
ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVII | SPRING VALLEY ACQUISITION CORP II | 2.12 | 750,000 | 8,243,000 | ADDED | 87.5 | |
SVII | SPRING VALLEY ACQUISITION CORP II | 0.04 | 1,350,000 | 162,000 | UNCHANGED | 0.00 | |
SWVL | SWVL HOLDINGS CORP | 0.00 | 1,132 | 13,000 | UNCHANGED | 0.00 | |
SWVL | SWVL HOLDINGS CORP | 0.00 | 142,733 | 2,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.68 | 150,000 | 2,640,000 | UNCHANGED | 0.00 | |
TAC | TRANSALTA CORP | 0.02 | 12,993 | 83,000 | REDUCED | -30.53 | |
TCBP | TC BIOPHARM HOLDINGS PLC | 0.00 | 470,588 | 9,000 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD | 0.05 | 4,249 | 193,000 | REDUCED | -93.77 | |
TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THCP | THUNDER BRIDGE CAPITAL PARTNERS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRMB | TRIMBLE INC | 0.08 | 4,556 | 293,000 | REDUCED | -13.83 | |
TRON | CORNER GROWTH ACQUISITION CORP 2 | 0.00 | 106,666 | 5,000 | UNCHANGED | 0.00 | |
TRTL | TORTOISEECOFIN ACQUISITION CORP III | 0.56 | 200,000 | 2,154,000 | REDUCED | -50.00 | |
TSLA | TESLA INC | 0.07 | 1,524 | 268,000 | ADDED | 23.9 | |
TTC | TORO CO/THE | 0.01 | 624 | 57,000 | ADDED | 16.85 | |
TTEK | TETRA TECH INC | 0.03 | 625 | 115,000 | REDUCED | -1.73 | |
TXN | TEXAS INSTRUMENTS INC | 0.01 | 259 | 45,000 | REDUCED | -11.9 | |
UBER | UBER TECHNOLOGIES INC | 0.99 | 50,000 | 3,850,000 | NEW | ||
UNP | UNION PACIFIC CORP | 2.38 | 37,500 | 9,222,000 | UNCHANGED | 0.00 | |
USCT | ROTH CH ACQUISITION CO | 0.00 | 323,150 | 5,000 | UNCHANGED | 0.00 | |
USIO | USIO INC | 0.23 | 500,000 | 875,000 | UNCHANGED | 0.00 | |
UTL | UNITIL CORP | 0.02 | 1,372 | 71,000 | ADDED | 14.91 | |
V | VISA INC | 0.01 | 122 | 34,000 | NEW | ||
VFC | VF CORP | 0.99 | 250,000 | 3,835,000 | NEW | ||
VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 333,309 | 21,000 | UNCHANGED | 0.00 | |
VMC | VULCAN MATERIALS CO | 0.28 | 4,057 | 1,107,000 | REDUCED | -25.22 | |
VMI | VALMONT INDUSTRIES INC | 0.08 | 1,379 | 311,000 | REDUCED | -3.09 | |
VTNR | VERTEX ENERGY INC | 0.02 | 47,263 | 62,000 | NEW | ||
WAT | WATERS CORP | 0.03 | 290 | 100,000 | REDUCED | -11.59 | |
WBD | WARNER BROS DISCOVERY INC | 0.79 | 350,000 | 3,056,000 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP | 3.08 | 175,000 | 11,942,000 | NEW | ||
WEL | INTEGRATED WELLNESS ACQUISITION CORP | 0.00 | 154,350 | 5,000 | UNCHANGED | 0.00 | |
WINV | WINVEST ACQUISITION CORP | 0.00 | 1,000,000 | 10,000 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 0.01 | 251 | 54,000 | REDUCED | -23.48 | |
WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.02 | 472 | 81,000 | REDUCED | -27.38 | |
WMT | WALMART INC | 0.01 | 590 | 36,000 | NEW | ||
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTRG | ESSENTIAL UTILITIES INC | 0.02 | 2,543 | 94,000 | ADDED | 3.75 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 485 | 103,000 | ADDED | 3.63 | |
X | UNITED STATES STEEL CORP | 1.58 | 150,000 | 6,117,000 | REDUCED | -40.00 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XFIN | EXCELFIN ACQUISITION CORP | 0.01 | 416,479 | 22,000 | UNCHANGED | 0.00 | |
XLB | STATE STREET ETF/USA | 0.01 | 319 | 30,000 | NEW | ||
XYL | XYLEM INC/NY | 0.12 | 3,487 | 451,000 | REDUCED | -20.97 | |
YORW | YORK WATER CO/THE | 0.02 | 1,772 | 64,000 | ADDED | 2.43 | |
YUM | YUM! BRANDS INC | 0.01 | 269 | 37,000 | NEW | ||
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.03 | 2,993 | 100,000 | ADDED | 68.52 | |
CUMMINS INC | 1.66 | 200,000 | 6,450,000 | NEW | |||
COLOMBIER ACQUISITION CORP II | 1.59 | 600,000 | 6,162,000 | NEW | |||
VESTIS CORP | 1.49 | 300,000 | 5,781,000 | ADDED | 155 | ||
LEGATO MERGER CORP III | 1.04 | 400,000 | 4,048,000 | NEW | |||
ARES ACQUISITION CORP II | 1.02 | 375,000 | 3,964,000 | UNCHANGED | 0.00 | ||
PLUTONIAN ACQUISITION CORP | 0.69 | 250,000 | 2,688,000 | UNCHANGED | 0.00 | ||
SABLE OFFSHORE CORP | 0.61 | 215,079 | 2,357,000 | NEW | |||
ENDEAVOR GROUP HOLDINGS INC | 0.56 | 25,000 | 2,160,000 | NEW | |||
ESH ACQUISITION CORP | 0.53 | 200,000 | 2,070,000 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.42 | 75,000 | 1,609,000 | UNCHANGED | 0.00 | ||
ALCHEMY INVESTMENTS ACQUISITION CORP 1 | 0.41 | 150,000 | 1,587,000 | UNCHANGED | 0.00 | ||
STRAN & CO INC | 0.23 | 600,000 | 876,000 | UNCHANGED | 0.00 | ||
URGENT.LY INC | 0.07 | 139,984 | 263,000 | REDUCED | -1.67 | ||
ARCADIUM LITHIUM PLC | 0.06 | 54,814 | 236,000 | NEW | |||
VERDE CLEAN FUELS INC | 0.05 | 52,103 | 208,000 | NEW | |||
KODIAK GAS SERVICES INC | 0.03 | 4,394 | 120,000 | NEW | |||
ATLAS ENERGY SOLUTIONS INC | 0.03 | 5,290 | 119,000 | NEW | |||
VITESSE ENERGY INC | 0.03 | 4,974 | 118,000 | NEW | |||
VERALTO CORP | 0.03 | 1,197 | 107,000 | NEW | |||
COLOMBIER ACQUISITION CORP II | 0.02 | 200,000 | 92,000 | NEW | |||
SEADRILL LTD | 0.02 | 1,696 | 85,000 | NEW | |||
AUSTRALIAN OILSEEDS HOLDINGS LTD | 0.02 | 1,452,880 | 73,000 | NEW | |||
NET POWER INC | 0.01 | 16,000 | 49,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC | 0.01 | 103 | 43,000 | REDUCED | -18.25 | ||
ZAPP ELECTRIC VEHICLES GROUP LTD | 0.00 | 220,866 | 2,000 | UNCHANGED | 0.00 | ||
PONO CAPITAL THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COLOMBIER ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HARLEY-DAVIDSON INC | 0.00 | 2,000 | 0.00 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |