What stocks does Howard Marks own?

As of the Q2 2026 13F filing, Howard Marks disclosed 143 positions. The largest holdings include SPY (14.0%), QQQ (9.0%), TRMD (7.3%).

What is Howard Marks's largest holding?

SPY (STATE STREET CORP), representing 14.0% of the disclosed portfolio.

What sectors is Howard Marks exposed to?

The portfolio's largest sector exposures are Unclassified (32.6%), Energy (17.0%), Health Care (8.3%). 12 sectors are represented in total.

How concentrated is Howard Marks's portfolio?

The top 5 holdings represent 40.8% of total portfolio value.

When did Howard Marks last file a 13F?

Howard Marks filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.

What changed in Howard Marks's portfolio last quarter?

Quarter-over-quarter changes: 32 new positions, 36 exits, 50 increased, 35 reduced.

About Howard Marks

# Howard Marks - Oaktree Capital Management

Howard Marks serves as co-founder and co-chairman of Oaktree Capital Management, a Los Angeles-based alternative asset manager specializing in distressed debt, corporate credit, and opportunistic investments. As of the Q2 2026 filing submitted on August 14, 2026, the Marks-affiliated account held $7.2 billion in equity securities across 143 positions, reflecting a diversified approach to portfolio construction across multiple asset classes and geographies.

The Q2 2026 filing reveals a portfolio anchored by equity ETF exposure and select public company securities. SPY (State Street Corp) represents 14.0% of holdings, followed by QQQ (Invesco QQQ Trust Series 1) at 9.0%. The three largest non-ETF positions consist of TRMD (TORM PLC) at 7.3%, EXE (Expand Energy Corp) at 6.6%, and GTX (Garrett Motion Inc) at 3.8%. The top five holdings collectively represent 40.8% of portfolio value. Notably, 32.6% of the portfolio is classified as unclassified, indicating exposure to securities that do not fit conventional sector categorizations. This concentration pattern is consistent with Marks' known distressed and opportunistic investment philosophy.

Quarter-over-quarter activity from Q1 to Q2 2026 reflects active portfolio management across the holdings. The account initiated 32 new positions while exiting 36 existing holdings. Additionally, 50 positions received increased capital allocation, while 35 positions experienced reduced weighting. This trading activity—totaling 153 position changes against a base of 143 holdings—demonstrates continuous portfolio rebalancing and opportunistic entry and exit execution.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Howard Marks own?: As of the Q2 2026 13F filing, Howard Marks disclosed 143 positions. The largest holdings include SPY (14.0%), QQQ (9.0%), TRMD (7.3%).
What is Howard Marks's largest holding?: SPY (STATE STREET CORP), representing 14.0% of the disclosed portfolio.
What sectors is Howard Marks exposed to?: The portfolio's largest sector exposures are Unclassified (32.6%), Energy (17.0%), Health Care (8.3%). 12 sectors are represented in total.
How concentrated is Howard Marks's portfolio?: The top 5 holdings represent 40.8% of total portfolio value.
When did Howard Marks last file a 13F?: Howard Marks filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.
What changed in Howard Marks's portfolio last quarter?: Quarter-over-quarter changes: 32 new positions, 36 exits, 50 increased, 35 reduced.

Howard Marks

Name: Howard Marks — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Oaktree Capital Management · Distressed / credit / contrarian

Latest filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$7.2B

Holdings: 143
Turnover (LTM): 57%
Persistence (QoQ): 80%
First 13F: Q1 2024

View Full Profile

Investor Fingerprint

Howard Marks

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-06-30. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Diversified
Moderate
Even Weights
Moderate
Sector Tilt
Above Avg.
Active Manager
High
Persistent Thesis
Very High
Tech-Moderate
Above Avg.

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

41%

Concentration

Top 5 Holdings · 41%

Diversified

Investor Style

Balanced Strategy

Mixed signals across concentration, turnover, and persistence.

Fingerprint SummaryAI-generated · educational research only

The portfolio is diversified across 143 holdings with modest top-5 concentration at 40.8% and low position-level concentration (HHI of 4.7), reflecting a balanced approach to capital deployment. Position persistence of 79.6% indicates stable core holdings, while moderate turnover of 56.7% suggests selective rebalancing activity. Sector exposure is relatively neutral with minimal AI/tech tilt at 15.3%, consistent with a generalist investment posture.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

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Investor Macro Outlook™

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceHigh (80%)

Inflationi

Bullish

Dollari

Neutral

GDPi

Expanding

Employmenti

Weak

Ratesi

Neutral

Energyi

Bullish

Technologyi

Neutral

Fixed Incomei

Minimal

Growth vs Valuei

Growth tilt

← Pure ValuePure Growth →

Combined with elevated energy and commodity exposure suggesting an implied view on inflation-sensitive assets. The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries. The portfolio shows a growth-oriented tilt (implied growth score: 63/100).

Macro Trend — last 2 quarters

	2026-Q1	2026-Q2
Inflation	Bullish	Bullish↓
GDP	Expanding	Expanding↓
Rates	Neutral	Neutral→
Energy	Bullish	Bullish↓
Technology	Bullish	Neutral↓
Growth / Value	Value	Growth↑

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (87%)

Inflation

64/100

Rising Inflation Bias

← FallingNeutralRising →

Key moves: B, LYB, NOG, -AU, -CX

U.S. Dollar

73/100

Weak Dollar Bias

← StrongNeutralWeak →

Key moves: B, BABA, LYB, -AU, -CX

Recent portfolio changes show increased exposure to inflation-sensitive assets including B, LYB, NOG. Holdings in energy, commodities, and real assets as a group reflect positioning that has historically corresponded with elevated inflation environments. Separately, allocation to gold, commodities, and international-linked assets (including B, BABA, LYB) implies a relative dollar-weakness signal from observable portfolio positioning. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Concentrated

Top 5 → 41%

Top 10 → 56%

Largest Position

SPY

STATE STREET CORP

14.0%of portfolio

$1B market value

Conviction Holdings

Positions > 5% of portfolio

SPY14.0%
QQQ9.0%
TRMD7.3%
EXE6.6%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	SPY STATE STREET CORP	14.0%	14.0%
2	QQQ INVESCO QQQ TRUST SERIES 1	9.0%	23.1%
3	TRMD TORM PLC	7.3%	30.4%
4	EXE EXPAND ENERGY CORP	6.6%	37.0%
5	GTX GARRETT MOTION INC	3.8%	40.8%
6	AU ANGLOGOLD ASHANTI PLC	3.6%	44.4%
7	CORZ CORE SCIENTIFIC INC	3.5%	47.9%
8	INDV INDIVIOR PHARMACEUTICALS INC	3.5%	51.4%
9	TDS TELEPHONE AND DATA SYSTEMS INC	2.7%	54.1%
10	VNOM VIPER ENERGY INC	2.2%	56.4%

Sector Allocation

Unclassified32.6%
Energy17.0%
Health Care8.3%
Information Technology7.8%
Communication Services7.5%
Consumer Discretionary7.3%
Materials7.3%
Financial Services6.6%
Utilities2.3%
Real Estate2.0%
Industrials0.7%
Consumer Staples0.6%

Unclassified32.6%

Energy17.0%

Health Care8.3%

Information Technology7.8%

Communication Services7.5%

Consumer Discretionary7.3%

+6 more sectors

Portfolio Risk Profile™

Moderate

Structure of disclosed 13F positions — not a prediction of returns

35/100

45% concentration · 35% sector · 20% turnover

Concentration

Low

32/100

·Top position SPY is 14% of the portfolio
·Top 10 holdings account for 56.4% of value
·143 total positions (HHI 0.047)

Sector exposure

Low

16/100

·Energy is the largest classified sector at 25.2% of classified value
·Exposure spans 11 sectors (sector HHI 0.14)
·Next largest: Health Care at 12.3%
·32.6% of value is unclassified and excluded from this score

Turnover

High

77/100

·30.8% of portfolio value rotated quarter-over-quarter
·32 new positions, 36 full exits

Largest sector weights

Unclassified 32.6%Energy 17%Health Care 8.3%Information Technology 7.8%Communication Services 7.5%Consumer Discretionary 7.3%

AI risk read

The portfolio maintains moderate structural concentration with the largest position representing 14% of disclosed holdings and the top ten positions accounting for 56.4% across 143 total positions. Sector allocation is heavily weighted toward Energy at 25.2% while spanning all 11 sectors, creating notable single-sector exposure relative to diversification. Portfolio composition shifted materially in the quarter, with 30.8% value turnover driven by 32 new positions and 36 exits, indicating substantial reallocation activity.

Derived solely from Howard Marks's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

Co-founder of Oaktree Capital. Author of widely-read memos on market cycles, risk, and contrarian thinking.

AI filing intelligenceEducational research only — not financial advice

Oaktree Capital Management initiated a significant new position in SPY worth approximately $1.01 billion while substantially increasing exposure to QQQ, which nearly doubled to $651.7 million, suggesting a rotation toward broad equity market exposure. Concurrently, the portfolio underwent notable de-risking in energy and commodity-related holdings, including complete exits from an oil & gas ETF ($181.8 million) and Petrobras ($126.4 million), alongside material reductions in TRMD, GTX, and STKL. The manager also trimmed positions in gold mining (AU) and energy infrastructure (TLN) while maintaining selective exposure to telecom (TDS) and specialty pharma (INDV). Overall, the quarter reflected a shift away from concentrated bets in energy and agricultural commodities toward diversified equity index exposure. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

Top 10 holdings

SPYSTATE STREET CORP
$1B14.0%
QQQINVESCO QQQ TRUST SERIES 1
$651.7M9.0%
TRMDTORM PLC
$524.3M7.3%
EXEEXPAND ENERGY CORP
$477.6M6.6%
GTXGARRETT MOTION INC
$275.2M3.8%
AUANGLOGOLD ASHANTI PLC
$257.2M3.6%
CORZCORE SCIENTIFIC INC
$255.7M3.5%
INDVINDIVIOR PHARMACEUTICALS INC
$251.4M3.5%
TDSTELEPHONE AND DATA SYSTEMS INC
$195.5M2.7%
VNOMVIPER ENERGY INC
$160.8M2.2%

Sector exposure

Unclassified32.6%
Energy17.0%
Health Care8.3%
Information Technology7.8%
Communication Services7.5%
Consumer Discretionary7.3%
Materials7.3%
Financial Services6.6%
Utilities2.3%
Real Estate2.0%
Industrials0.7%
Consumer Staples0.6%

New positions

ATECALPHATEC HOLDINGS INC
New
BABAALIBABA GROUP HOLDING LTD
New
BTDRBITDEER TECHNOLOGIES GROUP
New
DASHDOORDASH INC
New
DPCDPC HOLDINGS LTD
New
ECHOECHOSTAR CORP
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

Ticker unavailableCUSIP 75737FAE8REDFIN CORP
Increased
AFRMAFFIRM HOLDINGS INC
Increased
ALRMALARM.COM HOLDINGS INC
Increased
AMPHAMPHASTAR PHARMACEUTICALS INC
Increased
ARRYARRAY TECHNOLOGIES INC
Increased
AVAVAEROVIRONMENT INC
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

ADARRAY DIGITAL INFRASTRUCTURE INC
Reduced
AKAMAKAMAI TECHNOLOGIES INC
Reduced
ARWRARROWHEAD PHARMACEUTICALS INC
Reduced
AUANGLOGOLD ASHANTI PLC
Reduced
CBRLCRACKER BARREL OLD COUNTRY STORE INC
Reduced
CORZCORE SCIENTIFIC INC
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

Ticker unavailableCUSIP 03040WBE4AMERICAN WATER CAPITAL CORP
Sold
Ticker unavailableCUSIP 71654V408PETROLEO BRASILEIRO SA - PETROBRAS
Sold
BANDBANDWIDTH INC
Sold
CAKECHEESECAKE FACTORY INC/THE
Sold
CALYCALLAWAY GOLF CO
Sold
CBLCBL & ASSOCIATES PROPERTIES INC
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $7.2B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
SPY	STATE STREET CORP	1.4M	$1B	14.04%	—	New
QQQ	INVESCO QQQ TRUST SERIES 1	885K	$651.7M	9.04%	55.26%	Increased
TRMD	TORM PLC	20.3M	$524.3M	7.28%	-14.72%	Reduced
EXE	EXPAND ENERGY CORP	5.2M	$477.6M	6.63%	0.00%	Unchanged
GTX	GARRETT MOTION INC	7.6M	$275.2M	3.82%	-47.96%	Reduced
AU	ANGLOGOLD ASHANTI PLC	3.2M	$257.2M	3.57%	-1.37%	Reduced
CORZ	CORE SCIENTIFIC INC	10M	$255.7M	3.55%	-22.23%	Reduced
INDV	INDIVIOR PHARMACEUTICALS INC	6.1M	$251.4M	3.49%	-12.27%	Reduced
TDS	TELEPHONE AND DATA SYSTEMS INC	5.3M	$195.5M	2.71%	23.08%	Increased
VNOM	VIPER ENERGY INC	3.8M	$160.8M	2.23%	0.00%	Unchanged
TLN	TALEN ENERGY CORP	331.1K	$127.2M	1.77%	-31.18%	Reduced
B	BARRICK MINING CORP	3.2M	$117.8M	1.63%	22.14%	Increased
ITUB	ITAU UNIBANCO HOLDING SA	12M	$97.9M	1.36%	-1.73%	Reduced
LBTYA	LIBERTY GLOBAL LTD	8.6M	$97.2M	1.35%	0.00%	Unchanged
OCSL	OAKTREE SPECIALTY LENDING CORP	7.9M	$94M	1.30%	324.96%	Increased
FCX	FREEPORT-MCMORAN INC	1.2M	$75.5M	1.05%	-1.56%	Reduced
Ticker unavailableCUSIP 40054J109	GRUPO AEROMEXICO SAB DE CV	4M	$71.4M	0.99%	0.00%	Unchanged
KRC	KILROY REALTY CORP	1.9M	$69.3M	0.96%	0.00%	Unchanged
PEB	PEBBLEBROOK HOTEL TRUST	63.5M	$63.1M	0.88%	10.04%	Increased
BMRN	BIOMARIN PHARMACEUTICAL INC	64M	$62.4M	0.87%	14.36%	Increased
SE	SEA LTD	62.6M	$62.1M	0.86%	30.66%	Increased
ETSY	ETSY INC	66.8M	$61.2M	0.85%	9.22%	Increased
SE	SEA LTD	635.4K	$60.9M	0.85%	30.66%	Increased
LILA	LIBERTY LATIN AMERICA LTD	7.6M	$58.9M	0.82%	31.49%	Increased
ENPH	ENPHASE ENERGY INC	61.8M	$57.6M	0.80%	9.18%	Increased
DXCM	DEXCOM INC	61.1M	$57.1M	0.79%	51.27%	Increased
BLCO	BAUSCH LOMB CORP	3.4M	$57M	0.79%	1.72%	Increased
VSAT	VIASAT INC	630.3K	$56.6M	0.79%	—	New
ECHO	ECHOSTAR CORP	18M	$56.3M	0.78%	—	New
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	56.9M	$56M	0.78%	9.16%	Increased
DKNG	DRAFTKINGS INC	58.5M	$54.5M	0.76%	31.89%	Increased
CNMD	CONMED CORP	53.6M	$52.5M	0.73%	48.24%	Increased
MMYT	MAKEMYTRIP LTD	983.1K	$52.4M	0.73%	—	New
RIOT	RIOT PLATFORMS INC	26M	$52.3M	0.73%	-67.36%	Reduced
TDOC	TELADOC HEALTH INC	53.6M	$52.3M	0.73%	62.15%	Increased
BSY	BENTLEY SYSTEMS INC	54.3M	$52.2M	0.72%	15.47%	Increased
MATW	MATTHEWS INTERNATIONAL CORP	1.9M	$51.8M	0.72%	—	New
XP	XP INC	3.1M	$50.7M	0.70%	-1.74%	Reduced
U	UNITY SOFTWARE INC	49.4M	$48.6M	0.67%	37.52%	Increased
FIVN	FIVE9 INC	53.3M	$47.4M	0.66%	145.16%	Increased
LYB	LYONDELLBASELL INDUSTRIES NV	900K	$47.4M	0.66%	80.00%	Increased
FOUR	SHIFT4 PAYMENTS INC	48.4M	$46.3M	0.64%	77.63%	Increased
YPF	YPF SA	991.3K	$45.1M	0.63%	11.83%	Increased
TAC	TRANSALTA CORP	3M	$41.5M	0.58%	-53.24%	Reduced
VC	VISTEON CORP	400K	$39.7M	0.55%	—	New
RWAY	RUNWAY GROWTH FINANCE CORP	7M	$39.4M	0.55%	0.00%	Unchanged
ENOV	ENOVIS CORP	39.2M	$37.8M	0.52%	—	New
AMPH	AMPHASTAR PHARMACEUTICALS INC	40.9M	$37.2M	0.52%	7.48%	Increased
AFRM	AFFIRM HOLDINGS INC	34.8M	$34.3M	0.48%	201.77%	Increased
ARRY	ARRAY TECHNOLOGIES INC	34M	$31.6M	0.44%	9.47%	Increased
EMBJ	EMBRAER SA	439.7K	$28.1M	0.39%	-1.76%	Reduced
SNAP	SNAP INC	28M	$26.7M	0.37%	41.90%	Increased
AD	ARRAY DIGITAL INFRASTRUCTURE INC	696.9K	$25.3M	0.35%	-3.81%	Reduced
KRSP	RICE ACQUISITION CORP 3	2.4M	$25.2M	0.35%	0.00%	Unchanged
SHAZ	SHARONAI HOLDINGS INC	289.5K	$24.5M	0.34%	-71.05%	Reduced
SPB	SPECTRUM BRANDS HOLDINGS INC	23.5M	$24.5M	0.34%	-10.23%	Reduced
TX	TERNIUM SA	572.3K	$24.4M	0.34%	-1.82%	Reduced
QUBT	QUANTUM CORP	2M	$22.1M	0.31%	—	New
WGO	WINNEBAGO INDUSTRIES INC	20.1M	$18.7M	0.26%	114.10%	Increased
XYZ	BLOCK INC	18M	$17.1M	0.24%	-52.40%	Reduced
SNAP	SNAP INC	17.5M	$16.1M	0.22%	41.90%	Increased
SMPL	SIMPLY GOOD FOODS CO/THE	1.2M	$16M	0.22%	6.64%	Increased
COGT	COGENT BIOSCIENCES INC	11.9M	$14.8M	0.20%	16.33%	Increased
SGRY	SURGERY PARTNERS INC	862.6K	$14.5M	0.20%	—	New
BXMT	BLACKSTONE MORTGAGE TRUST INC	14.1M	$14.1M	0.20%	8.53%	Increased
UPWK	UPWORK INC	14.2M	$14M	0.19%	13.24%	Increased
WK	WORKIVA INC	15M	$14M	0.19%	—	New
ETSY	ETSY INC	12M	$13.9M	0.19%	9.22%	Increased
Ticker unavailableCUSIP 75737FAE8	REDFIN CORP	14M	$13.5M	0.19%	52.67%	Increased
STWD	STARWOOD PROPERTY TRUST INC	11.9M	$12.1M	0.17%	—	New
BTDR	BITDEER TECHNOLOGIES GROUP	750K	$11.9M	0.17%	—	New
SNOW	SNOWFLAKE INC	7.1M	$11.9M	0.17%	346.69%	Increased
MX	MAGNACHIP SEMICONDUCTOR CORP	2.5M	$11.8M	0.16%	-12.28%	Reduced
NBR	NABORS INDUSTRIES LTD	11.9M	$11.3M	0.16%	-26.38%	Reduced
AVAV	AEROVIRONMENT INC	11.8M	$11.3M	0.16%	14.41%	Increased
ITRI	ITRON INC	11.2M	$11.2M	0.16%	8.38%	Increased
ZD	ZIFF DAVIS INC	11.2M	$11.1M	0.15%	11.29%	Increased
MINE	MAYFAIR GOLD CORP	4.5M	$11.1M	0.15%	0.00%	Unchanged
ARWR	ARROWHEAD PHARMACEUTICALS INC	9.1M	$11M	0.15%	-17.27%	Reduced
BMM	BLUE MOON METALS INC	1.7M	$10.7M	0.15%	0.00%	Unchanged
NVST	ENVISTA HOLDINGS CORP	10.2M	$10.3M	0.14%	-36.12%	Reduced
NET	CLOUDFLARE INC	8.1M	$10.2M	0.14%	—	New
RPD	RAPID7 INC	10.1M	$9.7M	0.13%	503.18%	Increased
FRPT	FRESHPET INC	7.9M	$9.2M	0.13%	—	New
ATEC	ALPHATEC HOLDINGS INC	9.2M	$9.1M	0.13%	—	New
SMRT	SMARTRENT INC	7.5M	$8.9M	0.12%	0.00%	Unchanged
UPST	UPSTART HOLDINGS INC	8.3M	$8.3M	0.11%	70.71%	Increased
SITM	SITIME CORP	7.3M	$8.1M	0.11%	—	New
RWT	REDWOOD TRUST INC	7.9M	$8M	0.11%	-4.44%	Reduced
DASH	DOORDASH INC	8.1M	$8M	0.11%	—	New
JD	JD.COM INC	8.1M	$7.9M	0.11%	-27.03%	Reduced
ALRM	ALARM.COM HOLDINGS INC	8.2M	$7.8M	0.11%	710.62%	Increased
PFSI	PENNYMAC MORTGAGE INVESTMENT TRUST	7.1M	$7.3M	0.10%	78.82%	Increased
CRNC	CERENCE INC	7.9M	$7.2M	0.10%	32.73%	Increased
CELC	CELCUITY INC	6.3M	$7.1M	0.10%	941.67%	Increased
WK	WORKIVA INC	7.1M	$7.1M	0.10%	—	New
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	6.7M	$6.9M	0.10%	-74.37%	Reduced
ETSY	ETSY INC	7.2M	$6.9M	0.10%	9.22%	Increased
PD	PAGERDUTY INC	7.1M	$6.7M	0.09%	20.05%	Increased
LILA	LIBERTY LATIN AMERICA LTD	839K	$6.6M	0.09%	31.49%	Increased
SRPT	SAREPTA THERAPEUTICS INC	6.7M	$6.3M	0.09%	—	New
LCII	LCI INDUSTRIES	5.7M	$6.3M	0.09%	-38.17%	Reduced
UBER	UBER TECHNOLOGIES INC	5.4M	$6.2M	0.09%	170.00%	Increased
BILL	BILL HOLDINGS INC	6.3M	$6.1M	0.09%	91.47%	Increased
GPRE	GREEN PLAINS INC	5M	$4.9M	0.07%	0.00%	Unchanged
GLAD	GLADSTONE CAPITAL CORP	5M	$4.8M	0.07%	163.38%	Increased
MSTR	STRATEGY INC	5.5M	$4.7M	0.07%	-54.88%	Reduced
FE	FIRSTENERGY CORP	4.3M	$4.7M	0.06%	—	New
RBRK	RUBRIK INC	4.5M	$4.6M	0.06%	—	New
NOG	NORTHERN OIL & GAS INC	4.6M	$4.4M	0.06%	130.70%	Increased
BATL	BATTALION OIL CORP	3M	$3.9M	0.05%	0.00%	Unchanged
DPC	DPC HOLDINGS LTD	75K	$3.7M	0.05%	—	New
RIVN	RIVIAN AUTOMOTIVE INC	3.4M	$3.6M	0.05%	161.54%	Increased
ZD	ZIFF DAVIS INC	3.5M	$3.5M	0.05%	11.29%	Increased
TMDX	TRANSMEDICS GROUP INC	3.1M	$3.4M	0.05%	—	New
SVC	SERVICE PROPERTIES TRUST	2M	$3.4M	0.05%	—	New
WEC	WEC ENERGY GROUP INC	3.2M	$3.3M	0.05%	—	New
AKAM	AKAMAI TECHNOLOGIES INC	2.6M	$3.1M	0.04%	-51.25%	Reduced
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	2.9M	$2.8M	0.04%	—	New
NTNX	NUTANIX INC	2.2M	$2.5M	0.03%	-71.05%	Reduced
MGPI	MGP INGREDIENTS INC	2.5M	$2.5M	0.03%	-59.77%	Reduced
UBER	UBER TECHNOLOGIES INC	2M	$2.4M	0.03%	170.00%	Increased
LYV	LIVE NATION ENTERTAINMENT INC	1.8M	$2.2M	0.03%	0.00%	Unchanged
HAE	HAEMONETICS CORP	2.1M	$2.1M	0.03%	149.70%	Increased
DDOG	DATADOG INC	1.4M	$2M	0.03%	-81.82%	Reduced
BTAI	BIOXCEL THERAPEUTICS INC	1.4M	$1.9M	0.03%	472.27%	Increased
NNBR	NN INC	510.9K	$1.8M	0.03%	—	New
FLR	FLUOR CORP	1.3M	$1.7M	0.02%	-7.29%	Reduced
GRPN	GROUPON INC	1.7M	$1.7M	0.02%	—	New
ON	ON SEMICONDUCTOR CORP	1.3M	$1.5M	0.02%	—	New
TEO	TELECOM ARGENTINA SA	116.1K	$1.5M	0.02%	-92.84%	Reduced
RVMD	REVOLUTION MEDICINES INC	1.2M	$1.4M	0.02%	—	New
CX	CEMEX SAB DE CV	100K	$1.2M	0.02%	-96.38%	Reduced
ALVO	ALVOTECH SA	4.7M	$1.1M	0.01%	0.00%	Unchanged
NEO	NEOGENOMICS INC	1M	$979.7K	0.01%	-81.26%	Reduced
BABA	ALIBABA GROUP HOLDING LTD	750K	$885.8K	0.01%	—	New
SNAP	SNAP INC	877K	$873.2K	0.01%	41.90%	Increased
IMCR	IMMUNOCORE HOLDINGS PLC	833K	$766.4K	0.01%	0.00%	Unchanged
STKL	SUNOPTA INC	74.3K	$406.5K	0.01%	-99.64%	Reduced
KRSP	RICE ACQUISITION CORP 3	400K	$396K	0.01%	0.00%	Unchanged
ALVO	ALVOTECH SA	98K	$361.6K	0.01%	0.00%	Unchanged
SHAK	SHAKE SHACK INC	270K	$252.1K	0.00%	—	New
OPI	OFFICE PROPERTIES INCOME TRUST/MD	10.9K	$184.5K	0.00%	—	New
Ticker unavailableCUSIP 03040WBE4	AMERICAN WATER CAPITAL CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 71654V408	PETROLEO BRASILEIRO SA - PETROBRAS	0	$0	0.00%	-100.00%	Sold
BAND	BANDWIDTH INC	0	$0	0.00%	-100.00%	Sold
CAKE	CHEESECAKE FACTORY INC/THE	0	$0	0.00%	-100.00%	Sold
CALY	CALLAWAY GOLF CO	0	$0	0.00%	-100.00%	Sold
CBL	CBL & ASSOCIATES PROPERTIES INC	0	$0	0.00%	-100.00%	Sold
COIN	COINBASE GLOBAL INC	0	$0	0.00%	-100.00%	Sold
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	0	$0	0.00%	-100.00%	Sold
DOCN	DIGITALOCEAN HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
ECVT	ECOVYST INC	0	$0	0.00%	-100.00%	Sold
HDB	HDFC BANK LTD	0	$0	0.00%	-100.00%	Sold
ILLU	ILLUMINATION ACQUISITION CORP I	0	$0	0.00%	-100.00%	Sold
IRTC	IRHYTHM TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
JAZZ	JAZZ PHARMACEUTICALS PLC	0	$0	0.00%	-100.00%	Sold
JBLU	JETBLUE AIRWAYS CORP	0	$0	0.00%	-100.00%	Sold
JBTM	JBT MAREL CORP	0	$0	0.00%	-100.00%	Sold
MTH	MERITAGE HOMES CORP	0	$0	0.00%	-100.00%	Sold
NEE	NEXTERA ENERGY INC	0	$0	0.00%	-100.00%	Sold
NOK	NOKIA OYJ	0	$0	0.00%	-100.00%	Sold
NRG	NRG ENERGY INC	0	$0	0.00%	-100.00%	Sold
OKTA	OKTA INC	0	$0	0.00%	-100.00%	Sold
OPTU	OPTIMUM COMMUNICATIONS INC	0	$0	0.00%	-100.00%	Sold
PCG	PG&E CORP	0	$0	0.00%	-100.00%	Sold
PDD	PDD HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
PENN	PENN ENTERTAINMENT INC	0	$0	0.00%	-100.00%	Sold
POST	POST HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
PRGS	PROGRESS SOFTWARE CORP	0	$0	0.00%	-100.00%	Sold
PSN	PARSONS CORP	0	$0	0.00%	-100.00%	Sold
QTWO	Q2 HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
RGEN	REPLIGEN CORP	0	$0	0.00%	-100.00%	Sold
SATS	ECHOSTAR CORP	0	$0	0.00%	-100.00%	Sold
SO	SOUTHERN CO/THE	0	$0	0.00%	-100.00%	Sold
STT	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	0	$0	0.00%	-100.00%	Sold
SYNA	SYNAPTICS INC	0	$0	0.00%	-100.00%	Sold
TCOM	TRIP.COM GROUP LTD	0	$0	0.00%	-100.00%	Sold
VVR	INVESCO SENIOR INCOME TRUST	0	$0	0.00%	-100.00%	Sold

SPYNew
STATE STREET CORP
Position value
$1B
Portfolio %
14.04%
Delta Shares
—
QQQIncreased
INVESCO QQQ TRUST SERIES 1
Position value
$651.7M
Portfolio %
9.04%
Delta Shares
55.26%
TRMDReduced
TORM PLC
Position value
$524.3M
Portfolio %
7.28%
Delta Shares
-14.72%
EXEUnchanged
EXPAND ENERGY CORP
Position value
$477.6M
Portfolio %
6.63%
Delta Shares
0.00%
GTXReduced
GARRETT MOTION INC
Position value
$275.2M
Portfolio %
3.82%
Delta Shares
-47.96%
AUReduced
ANGLOGOLD ASHANTI PLC
Position value
$257.2M
Portfolio %
3.57%
Delta Shares
-1.37%
CORZReduced
CORE SCIENTIFIC INC
Position value
$255.7M
Portfolio %
3.55%
Delta Shares
-22.23%
INDVReduced
INDIVIOR PHARMACEUTICALS INC
Position value
$251.4M
Portfolio %
3.49%
Delta Shares
-12.27%
TDSIncreased
TELEPHONE AND DATA SYSTEMS INC
Position value
$195.5M
Portfolio %
2.71%
Delta Shares
23.08%
VNOMUnchanged
VIPER ENERGY INC
Position value
$160.8M
Portfolio %
2.23%
Delta Shares
0.00%
TLNReduced
TALEN ENERGY CORP
Position value
$127.2M
Portfolio %
1.77%
Delta Shares
-31.18%
BIncreased
BARRICK MINING CORP
Position value
$117.8M
Portfolio %
1.63%
Delta Shares
22.14%
ITUBReduced
ITAU UNIBANCO HOLDING SA
Position value
$97.9M
Portfolio %
1.36%
Delta Shares
-1.73%
LBTYAUnchanged
LIBERTY GLOBAL LTD
Position value
$97.2M
Portfolio %
1.35%
Delta Shares
0.00%
OCSLIncreased
OAKTREE SPECIALTY LENDING CORP
Position value
$94M
Portfolio %
1.30%
Delta Shares
324.96%
FCXReduced
FREEPORT-MCMORAN INC
Position value
$75.5M
Portfolio %
1.05%
Delta Shares
-1.56%
Ticker unavailableCUSIP 40054J109Unchanged
GRUPO AEROMEXICO SAB DE CV
Position value
$71.4M
Portfolio %
0.99%
Delta Shares
0.00%
KRCUnchanged
KILROY REALTY CORP
Position value
$69.3M
Portfolio %
0.96%
Delta Shares
0.00%
PEBIncreased
PEBBLEBROOK HOTEL TRUST
Position value
$63.1M
Portfolio %
0.88%
Delta Shares
10.04%
BMRNIncreased
BIOMARIN PHARMACEUTICAL INC
Position value
$62.4M
Portfolio %
0.87%
Delta Shares
14.36%
SEIncreased
SEA LTD
Position value
$62.1M
Portfolio %
0.86%
Delta Shares
30.66%
ETSYIncreased
ETSY INC
Position value
$61.2M
Portfolio %
0.85%
Delta Shares
9.22%
SEIncreased
SEA LTD
Position value
$60.9M
Portfolio %
0.85%
Delta Shares
30.66%
LILAIncreased
LIBERTY LATIN AMERICA LTD
Position value
$58.9M
Portfolio %
0.82%
Delta Shares
31.49%
ENPHIncreased
ENPHASE ENERGY INC
Position value
$57.6M
Portfolio %
0.80%
Delta Shares
9.18%
DXCMIncreased
DEXCOM INC
Position value
$57.1M
Portfolio %
0.79%
Delta Shares
51.27%
BLCOIncreased
BAUSCH LOMB CORP
Position value
$57M
Portfolio %
0.79%
Delta Shares
1.72%
VSATNew
VIASAT INC
Position value
$56.6M
Portfolio %
0.79%
Delta Shares
—
ECHONew
ECHOSTAR CORP
Position value
$56.3M
Portfolio %
0.78%
Delta Shares
—
VACIncreased
MARRIOTT VACATIONS WORLDWIDE CORP
Position value
$56M
Portfolio %
0.78%
Delta Shares
9.16%
DKNGIncreased
DRAFTKINGS INC
Position value
$54.5M
Portfolio %
0.76%
Delta Shares
31.89%
CNMDIncreased
CONMED CORP
Position value
$52.5M
Portfolio %
0.73%
Delta Shares
48.24%
MMYTNew
MAKEMYTRIP LTD
Position value
$52.4M
Portfolio %
0.73%
Delta Shares
—
RIOTReduced
RIOT PLATFORMS INC
Position value
$52.3M
Portfolio %
0.73%
Delta Shares
-67.36%
TDOCIncreased
TELADOC HEALTH INC
Position value
$52.3M
Portfolio %
0.73%
Delta Shares
62.15%
BSYIncreased
BENTLEY SYSTEMS INC
Position value
$52.2M
Portfolio %
0.72%
Delta Shares
15.47%
MATWNew
MATTHEWS INTERNATIONAL CORP
Position value
$51.8M
Portfolio %
0.72%
Delta Shares
—
XPReduced
XP INC
Position value
$50.7M
Portfolio %
0.70%
Delta Shares
-1.74%
UIncreased
UNITY SOFTWARE INC
Position value
$48.6M
Portfolio %
0.67%
Delta Shares
37.52%
FIVNIncreased
FIVE9 INC
Position value
$47.4M
Portfolio %
0.66%
Delta Shares
145.16%
LYBIncreased
LYONDELLBASELL INDUSTRIES NV
Position value
$47.4M
Portfolio %
0.66%
Delta Shares
80.00%
FOURIncreased
SHIFT4 PAYMENTS INC
Position value
$46.3M
Portfolio %
0.64%
Delta Shares
77.63%
YPFIncreased
YPF SA
Position value
$45.1M
Portfolio %
0.63%
Delta Shares
11.83%
TACReduced
TRANSALTA CORP
Position value
$41.5M
Portfolio %
0.58%
Delta Shares
-53.24%
VCNew
VISTEON CORP
Position value
$39.7M
Portfolio %
0.55%
Delta Shares
—
RWAYUnchanged
RUNWAY GROWTH FINANCE CORP
Position value
$39.4M
Portfolio %
0.55%
Delta Shares
0.00%
ENOVNew
ENOVIS CORP
Position value
$37.8M
Portfolio %
0.52%
Delta Shares
—
AMPHIncreased
AMPHASTAR PHARMACEUTICALS INC
Position value
$37.2M
Portfolio %
0.52%
Delta Shares
7.48%
AFRMIncreased
AFFIRM HOLDINGS INC
Position value
$34.3M
Portfolio %
0.48%
Delta Shares
201.77%
ARRYIncreased
ARRAY TECHNOLOGIES INC
Position value
$31.6M
Portfolio %
0.44%
Delta Shares
9.47%
EMBJReduced
EMBRAER SA
Position value
$28.1M
Portfolio %
0.39%
Delta Shares
-1.76%
SNAPIncreased
SNAP INC
Position value
$26.7M
Portfolio %
0.37%
Delta Shares
41.90%
ADReduced
ARRAY DIGITAL INFRASTRUCTURE INC
Position value
$25.3M
Portfolio %
0.35%
Delta Shares
-3.81%
KRSPUnchanged
RICE ACQUISITION CORP 3
Position value
$25.2M
Portfolio %
0.35%
Delta Shares
0.00%
SHAZReduced
SHARONAI HOLDINGS INC
Position value
$24.5M
Portfolio %
0.34%
Delta Shares
-71.05%
SPBReduced
SPECTRUM BRANDS HOLDINGS INC
Position value
$24.5M
Portfolio %
0.34%
Delta Shares
-10.23%
TXReduced
TERNIUM SA
Position value
$24.4M
Portfolio %
0.34%
Delta Shares
-1.82%
QUBTNew
QUANTUM CORP
Position value
$22.1M
Portfolio %
0.31%
Delta Shares
—
WGOIncreased
WINNEBAGO INDUSTRIES INC
Position value
$18.7M
Portfolio %
0.26%
Delta Shares
114.10%
XYZReduced
BLOCK INC
Position value
$17.1M
Portfolio %
0.24%
Delta Shares
-52.40%
SNAPIncreased
SNAP INC
Position value
$16.1M
Portfolio %
0.22%
Delta Shares
41.90%
SMPLIncreased
SIMPLY GOOD FOODS CO/THE
Position value
$16M
Portfolio %
0.22%
Delta Shares
6.64%
COGTIncreased
COGENT BIOSCIENCES INC
Position value
$14.8M
Portfolio %
0.20%
Delta Shares
16.33%
SGRYNew
SURGERY PARTNERS INC
Position value
$14.5M
Portfolio %
0.20%
Delta Shares
—
BXMTIncreased
BLACKSTONE MORTGAGE TRUST INC
Position value
$14.1M
Portfolio %
0.20%
Delta Shares
8.53%
UPWKIncreased
UPWORK INC
Position value
$14M
Portfolio %
0.19%
Delta Shares
13.24%
WKNew
WORKIVA INC
Position value
$14M
Portfolio %
0.19%
Delta Shares
—
ETSYIncreased
ETSY INC
Position value
$13.9M
Portfolio %
0.19%
Delta Shares
9.22%
Ticker unavailableCUSIP 75737FAE8Increased
REDFIN CORP
Position value
$13.5M
Portfolio %
0.19%
Delta Shares
52.67%
STWDNew
STARWOOD PROPERTY TRUST INC
Position value
$12.1M
Portfolio %
0.17%
Delta Shares
—
BTDRNew
BITDEER TECHNOLOGIES GROUP
Position value
$11.9M
Portfolio %
0.17%
Delta Shares
—
SNOWIncreased
SNOWFLAKE INC
Position value
$11.9M
Portfolio %
0.17%
Delta Shares
346.69%
MXReduced
MAGNACHIP SEMICONDUCTOR CORP
Position value
$11.8M
Portfolio %
0.16%
Delta Shares
-12.28%
NBRReduced
NABORS INDUSTRIES LTD
Position value
$11.3M
Portfolio %
0.16%
Delta Shares
-26.38%
AVAVIncreased
AEROVIRONMENT INC
Position value
$11.3M
Portfolio %
0.16%
Delta Shares
14.41%
ITRIIncreased
ITRON INC
Position value
$11.2M
Portfolio %
0.16%
Delta Shares
8.38%
ZDIncreased
ZIFF DAVIS INC
Position value
$11.1M
Portfolio %
0.15%
Delta Shares
11.29%
MINEUnchanged
MAYFAIR GOLD CORP
Position value
$11.1M
Portfolio %
0.15%
Delta Shares
0.00%
ARWRReduced
ARROWHEAD PHARMACEUTICALS INC
Position value
$11M
Portfolio %
0.15%
Delta Shares
-17.27%
BMMUnchanged
BLUE MOON METALS INC
Position value
$10.7M
Portfolio %
0.15%
Delta Shares
0.00%
NVSTReduced
ENVISTA HOLDINGS CORP
Position value
$10.3M
Portfolio %
0.14%
Delta Shares
-36.12%
NETNew
CLOUDFLARE INC
Position value
$10.2M
Portfolio %
0.14%
Delta Shares
—
RPDIncreased
RAPID7 INC
Position value
$9.7M
Portfolio %
0.13%
Delta Shares
503.18%
FRPTNew
FRESHPET INC
Position value
$9.2M
Portfolio %
0.13%
Delta Shares
—
ATECNew
ALPHATEC HOLDINGS INC
Position value
$9.1M
Portfolio %
0.13%
Delta Shares
—
SMRTUnchanged
SMARTRENT INC
Position value
$8.9M
Portfolio %
0.12%
Delta Shares
0.00%
UPSTIncreased
UPSTART HOLDINGS INC
Position value
$8.3M
Portfolio %
0.11%
Delta Shares
70.71%
SITMNew
SITIME CORP
Position value
$8.1M
Portfolio %
0.11%
Delta Shares
—
RWTReduced
REDWOOD TRUST INC
Position value
$8M
Portfolio %
0.11%
Delta Shares
-4.44%
DASHNew
DOORDASH INC
Position value
$8M
Portfolio %
0.11%
Delta Shares
—
JDReduced
JD.COM INC
Position value
$7.9M
Portfolio %
0.11%
Delta Shares
-27.03%
ALRMIncreased
ALARM.COM HOLDINGS INC
Position value
$7.8M
Portfolio %
0.11%
Delta Shares
710.62%
PFSIIncreased
PENNYMAC MORTGAGE INVESTMENT TRUST
Position value
$7.3M
Portfolio %
0.10%
Delta Shares
78.82%
CRNCIncreased
CERENCE INC
Position value
$7.2M
Portfolio %
0.10%
Delta Shares
32.73%
CELCIncreased
CELCUITY INC
Position value
$7.1M
Portfolio %
0.10%
Delta Shares
941.67%
WKNew
WORKIVA INC
Position value
$7.1M
Portfolio %
0.10%
Delta Shares
—
CBRLReduced
CRACKER BARREL OLD COUNTRY STORE INC
Position value
$6.9M
Portfolio %
0.10%
Delta Shares
-74.37%
ETSYIncreased
ETSY INC
Position value
$6.9M
Portfolio %
0.10%
Delta Shares
9.22%
PDIncreased
PAGERDUTY INC
Position value
$6.7M
Portfolio %
0.09%
Delta Shares
20.05%
LILAIncreased
LIBERTY LATIN AMERICA LTD
Position value
$6.6M
Portfolio %
0.09%
Delta Shares
31.49%
SRPTNew
SAREPTA THERAPEUTICS INC
Position value
$6.3M
Portfolio %
0.09%
Delta Shares
—
LCIIReduced
LCI INDUSTRIES
Position value
$6.3M
Portfolio %
0.09%
Delta Shares
-38.17%
UBERIncreased
UBER TECHNOLOGIES INC
Position value
$6.2M
Portfolio %
0.09%
Delta Shares
170.00%
BILLIncreased
BILL HOLDINGS INC
Position value
$6.1M
Portfolio %
0.09%
Delta Shares
91.47%
GPREUnchanged
GREEN PLAINS INC
Position value
$4.9M
Portfolio %
0.07%
Delta Shares
0.00%
GLADIncreased
GLADSTONE CAPITAL CORP
Position value
$4.8M
Portfolio %
0.07%
Delta Shares
163.38%
MSTRReduced
STRATEGY INC
Position value
$4.7M
Portfolio %
0.07%
Delta Shares
-54.88%
FENew
FIRSTENERGY CORP
Position value
$4.7M
Portfolio %
0.06%
Delta Shares
—
RBRKNew
RUBRIK INC
Position value
$4.6M
Portfolio %
0.06%
Delta Shares
—
NOGIncreased
NORTHERN OIL & GAS INC
Position value
$4.4M
Portfolio %
0.06%
Delta Shares
130.70%
BATLUnchanged
BATTALION OIL CORP
Position value
$3.9M
Portfolio %
0.05%
Delta Shares
0.00%
DPCNew
DPC HOLDINGS LTD
Position value
$3.7M
Portfolio %
0.05%
Delta Shares
—
RIVNIncreased
RIVIAN AUTOMOTIVE INC
Position value
$3.6M
Portfolio %
0.05%
Delta Shares
161.54%
ZDIncreased
ZIFF DAVIS INC
Position value
$3.5M
Portfolio %
0.05%
Delta Shares
11.29%
TMDXNew
TRANSMEDICS GROUP INC
Position value
$3.4M
Portfolio %
0.05%
Delta Shares
—
SVCNew
SERVICE PROPERTIES TRUST
Position value
$3.4M
Portfolio %
0.05%
Delta Shares
—
WECNew
WEC ENERGY GROUP INC
Position value
$3.3M
Portfolio %
0.05%
Delta Shares
—
AKAMReduced
AKAMAI TECHNOLOGIES INC
Position value
$3.1M
Portfolio %
0.04%
Delta Shares
-51.25%
NCLHNew
NORWEGIAN CRUISE LINE HOLDINGS LTD
Position value
$2.8M
Portfolio %
0.04%
Delta Shares
—
NTNXReduced
NUTANIX INC
Position value
$2.5M
Portfolio %
0.03%
Delta Shares
-71.05%
MGPIReduced
MGP INGREDIENTS INC
Position value
$2.5M
Portfolio %
0.03%
Delta Shares
-59.77%
UBERIncreased
UBER TECHNOLOGIES INC
Position value
$2.4M
Portfolio %
0.03%
Delta Shares
170.00%
LYVUnchanged
LIVE NATION ENTERTAINMENT INC
Position value
$2.2M
Portfolio %
0.03%
Delta Shares
0.00%
HAEIncreased
HAEMONETICS CORP
Position value
$2.1M
Portfolio %
0.03%
Delta Shares
149.70%
DDOGReduced
DATADOG INC
Position value
$2M
Portfolio %
0.03%
Delta Shares
-81.82%
BTAIIncreased
BIOXCEL THERAPEUTICS INC
Position value
$1.9M
Portfolio %
0.03%
Delta Shares
472.27%
NNBRNew
NN INC
Position value
$1.8M
Portfolio %
0.03%
Delta Shares
—
FLRReduced
FLUOR CORP
Position value
$1.7M
Portfolio %
0.02%
Delta Shares
-7.29%
GRPNNew
GROUPON INC
Position value
$1.7M
Portfolio %
0.02%
Delta Shares
—
ONNew
ON SEMICONDUCTOR CORP
Position value
$1.5M
Portfolio %
0.02%
Delta Shares
—
TEOReduced
TELECOM ARGENTINA SA
Position value
$1.5M
Portfolio %
0.02%
Delta Shares
-92.84%
RVMDNew
REVOLUTION MEDICINES INC
Position value
$1.4M
Portfolio %
0.02%
Delta Shares
—
CXReduced
CEMEX SAB DE CV
Position value
$1.2M
Portfolio %
0.02%
Delta Shares
-96.38%
ALVOUnchanged
ALVOTECH SA
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
0.00%
NEOReduced
NEOGENOMICS INC
Position value
$979.7K
Portfolio %
0.01%
Delta Shares
-81.26%
BABANew
ALIBABA GROUP HOLDING LTD
Position value
$885.8K
Portfolio %
0.01%
Delta Shares
—
SNAPIncreased
SNAP INC
Position value
$873.2K
Portfolio %
0.01%
Delta Shares
41.90%
IMCRUnchanged
IMMUNOCORE HOLDINGS PLC
Position value
$766.4K
Portfolio %
0.01%
Delta Shares
0.00%
STKLReduced
SUNOPTA INC
Position value
$406.5K
Portfolio %
0.01%
Delta Shares
-99.64%
KRSPUnchanged
RICE ACQUISITION CORP 3
Position value
$396K
Portfolio %
0.01%
Delta Shares
0.00%
ALVOUnchanged
ALVOTECH SA
Position value
$361.6K
Portfolio %
0.01%
Delta Shares
0.00%
SHAKNew
SHAKE SHACK INC
Position value
$252.1K
Portfolio %
0.00%
Delta Shares
—
OPINew
OFFICE PROPERTIES INCOME TRUST/MD
Position value
$184.5K
Portfolio %
0.00%
Delta Shares
—
Ticker unavailableCUSIP 03040WBE4Sold
AMERICAN WATER CAPITAL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 71654V408Sold
PETROLEO BRASILEIRO SA - PETROBRAS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BANDSold
BANDWIDTH INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CAKESold
CHEESECAKE FACTORY INC/THE
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CALYSold
CALLAWAY GOLF CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CBLSold
CBL & ASSOCIATES PROPERTIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
COINSold
COINBASE GLOBAL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CRDOSold
CREDO TECHNOLOGY GROUP HOLDING LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DOCNSold
DIGITALOCEAN HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ECVTSold
ECOVYST INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HDBSold
HDFC BANK LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ILLUSold
ILLUMINATION ACQUISITION CORP I
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
IRTCSold
IRHYTHM TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
JAZZSold
JAZZ PHARMACEUTICALS PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
JBLUSold
JETBLUE AIRWAYS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
JBTMSold
JBT MAREL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MTHSold
MERITAGE HOMES CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NEESold
NEXTERA ENERGY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NOKSold
NOKIA OYJ
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NRGSold
NRG ENERGY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
OKTASold
OKTA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
OPTUSold
OPTIMUM COMMUNICATIONS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PCGSold
PG&E CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PDDSold
PDD HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PENNSold
PENN ENTERTAINMENT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
POSTSold
POST HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PRGSSold
PROGRESS SOFTWARE CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PSNSold
PARSONS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
QTWOSold
Q2 HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
RGENSold
REPLIGEN CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
SATSSold
ECHOSTAR CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
SOSold
SOUTHERN CO/THE
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
STTSold
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
SYNASold
SYNAPTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
TCOMSold
TRIP.COM GROUP LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
VVRSold
INVESCO SENIOR INCOME TRUST
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified32.6%
Energy17.0%
Health Care8.3%
Information Technology7.8%
Communication Services7.5%
Consumer Discretionary7.3%
Materials7.3%
Financial Services6.6%
Utilities2.3%
Real Estate2.0%
Industrials0.7%
Consumer Staples0.6%

Filing history

13F-HR · Q2 2026
Filed Aug 14, 2026
View on SEC ↗
13F-HR/A · Q1 2026
Filed May 20, 2026
View on SEC ↗
13F-HR · Q4 2025
Filed Feb 17, 2026
View on SEC ↗
13F-HR · Q3 2025
Filed Nov 13, 2025
View on SEC ↗
13F-HR · Q2 2025
Filed Aug 13, 2025
View on SEC ↗
13F-HR · Q1 2025
Filed May 15, 2025
View on SEC ↗
13F-HR · Q4 2024
Filed Feb 12, 2025
View on SEC ↗
13F-HR · Q3 2024
Filed Nov 14, 2024
View on SEC ↗
13F-HR · Q2 2024
Filed Aug 14, 2024
View on SEC ↗
13F-HR · Q1 2024
Filed May 14, 2024
View on SEC ↗