Latest Kepos Capital LP Stock Portfolio
$387Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Kepos Capital LP and it’s 13F Hedge Fund Stock Holdings
Kepos Capital LP is a hedge fund based in NEW YORK, NY. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Kepos Capital LP reported an equity portfolio of $387.9 Millions as of 31 Mar, 2024.
The top stock holdings of Kepos Capital LP are PXD, GOOG, CSD. The fund has invested 10.2% of it's portfolio in PIONEER NATURAL RESOURCES CO and 4.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off WILLSCOT MOBILE MINI HOLDINGS CORP (WSC), APOLLO GLOBAL MANAGEMENT INC and FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS INTERNATIONAL PLC (JCI), TECK RESOURCES LTD (TCKRF) and KRANESHARES ETFS/USA (BNDD). Kepos Capital LP opened new stock positions in ALPHABET INC (GOOG), INVESCO ETFS/USA (CSD) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to PNM RESOURCES INC (PNM), PASITHEA THERAPEUTICS CORP (KTTA) and PINNACLE WEST CAPITAL CORP (PNW).
The top stock holdings of Kepos Capital LP are PXD, GOOG, CSD. The fund has invested 10.2% of it's portfolio in PIONEER NATURAL RESOURCES CO and 4.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off WILLSCOT MOBILE MINI HOLDINGS CORP (WSC), APOLLO GLOBAL MANAGEMENT INC and FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS INTERNATIONAL PLC (JCI), TECK RESOURCES LTD (TCKRF) and KRANESHARES ETFS/USA (BNDD). Kepos Capital LP opened new stock positions in ALPHABET INC (GOOG), INVESCO ETFS/USA (CSD) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to PNM RESOURCES INC (PNM), PASITHEA THERAPEUTICS CORP (KTTA) and PINNACLE WEST CAPITAL CORP (PNW).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 18,993,000 |
| INVESCO ETFS/USA | 16,878,000 |
| WESTERN DIGITAL CORP | 11,942,000 |
| BOEING CO/THE | 11,579,000 |
| LAMB WESTON HOLDINGS INC | 10,653,000 |
| BIOMARIN PHARMACEUTICAL INC | 8,734,000 |
| SILVER LAKE GROUP LLC | 8,362,000 |
| LULULEMON ATHLETICA INC | 7,813,000 |
New stocks bought by Kepos Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| PNM RESOURCES INC | 5,644 |
| PASITHEA THERAPEUTICS CORP | 1,900 |
| PINNACLE WEST CAPITAL CORP | 1,023 |
| VESTIS CORP | 155 |
| ISHARES ETFS/USA | 150 |
| INVESCO ETFS/USA | 130 |
| PIONEER NATURAL RESOURCES CO | 98.9 |
| GLOBAL X ETFS/USA | 97.08 |
Additions to existing portfolio by Kepos Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON CONTROLS INTERNATIONAL PLC | -96.29 |
| TECK RESOURCES LTD | -93.77 |
| KRANESHARES ETFS/USA | -91.64 |
| VANECK ETFS/USA | -85.29 |
| INVESCO ETFS/USA | -77.52 |
| GLOBAL X ETFS/USA | -75.89 |
| MARATHON OIL CORP | -68.24 |
| INVESCO ETFS/USA | -63.04 |
Kepos Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDOC ACQUISITION CORP | -19,000 |
| TG VENTURE ACQUISITION CORP | -19,000 |
| COLOMBIER ACQUISITION CORP II | -6,048,000 |
| FLAME ACQUISITION CORP | -5,695,000 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | -17,800,000 |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC | -3,833,000 |
| PONO CAPITAL THREE INC | -26,000 |
| ARAMARK | -8,009,000 |
Kepos Capital LP got rid off the above stocks
Current Stock Holdings of Kepos Capital LP
Last Reported on: 10 May, 2024| 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 |