Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 100 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ULTA BEAUTY INC
0
7,000
7,000
0.93%
$3.66M
AMERICAN EAGLE OUTFITTERS INC
0
200,000
200,000
0.85%
$3.34M
COLLEGIUM PHARMACEUTICAL INC
0
100,000
100,000
0.84%
$3.31M
QIAGEN NV ORD SHARES
0
80,000
80,000
0.82%
$3.20M
AMERESCO INC-CL A
0
120,000
120,000
0.78%
$3.06M
RESTAURANT BRANDS INTERNATIONAL INC
0
40,000
40,000
0.75%
$2.96M
FASTLY INC CL A
0
100,000
100,000
0.74%
$2.91M
Brookfield Infrastructure Partners LP
0
80,000
80,000
0.74%
$2.89M
MEDPACE HOLDINGS INC
0
6,000
6,000
0.73%
$2.88M
PROTO LABS INC
0
50,000
50,000
0.73%
$2.85M
FLUENCE ENERGY INC
0
200,000
200,000
0.70%
$2.75M
VISTEON CORP
0
30,000
30,000
0.70%
$2.73M
STEVEN MADDEN LTD
0
80,000
80,000
0.69%
$2.71M
EPAM SYSTEMS INC
0
20,000
20,000
0.69%
$2.71M
KOHLS CORP
0
200,000
200,000
0.66%
$2.58M
MAXIMUS INC
0
40,000
40,000
0.65%
$2.56M
SIGNET JEWELERS
0
30,000
30,000
0.65%
$2.54M
MONGODB INC CL A
0
10,000
10,000
0.62%
$2.45M
ADOBE INC
0
10,000
10,000
0.62%
$2.43M
ESSENTIAL UTILITIES INC
0
60,000
60,000
0.62%
$2.42M
SEPTERNA INC
0
100,000
100,000
0.61%
$2.40M
FLYWIRE CORP-VOT
0
200,000
200,000
0.59%
$2.33M
SAVERS VALUE VILLAGE INC
0
300,000
300,000
0.57%
$2.23M
UIPATH INC -CL A
0
200,000
200,000
0.57%
$2.22M
YETI HOLDINGS INC
0
60,000
60,000
0.56%
$2.20M
BRIGHTSPHERE INVESTMENT GROUP INC
0
40,000
40,000
0.56%
$2.18M
DOMINOS PIZZA INC
0
6,000
6,000
0.55%
$2.15M
AMERICAN AIRLINES GROUP INC
0
200,000
200,000
0.55%
$2.15M
SYSCO CORP
0
30,000
30,000
0.55%
$2.14M
ZIFF DAVIS INC
0
50,000
50,000
0.54%
$2.10M
SYNCHRONY FINANCIAL
0
30,000
30,000
0.52%
$2.04M
THE BUCKLE INC
0
40,000
40,000
0.51%
$2.01M
DIAMONDBACK ENERGY INC
0
10,000
10,000
0.50%
$1.98M
FIRST SOLAR INC
0
10,000
10,000
0.50%
$1.97M
CREDO TECHNOLOGY
0
20,000
20,000
0.48%
$1.88M
AXCELIS TECHNOLOGIES INC
0
20,000
20,000
0.47%
$1.86M
OLLIES BARGAIN OUTLET HOLDINGS INC
0
20,000
20,000
0.47%
$1.84M
Ascendis Pharma A/S
0
8,000
8,000
0.47%
$1.83M
MACYS INC
0
100,000
100,000
0.46%
$1.81M
HAMILTON INSUR-B
0
60,000
60,000
0.46%
$1.79M
UNIVERSAL HLTH-B
0
10,000
10,000
0.46%
$1.79M
PLANET FITNESS INC CL A
0
24,000
24,000
0.46%
$1.79M
MERCURY GENERAL CORP
0
20,000
20,000
0.45%
$1.76M
VALLEY NATL BANCORP
0
140,000
140,000
0.44%
$1.72M
ALIGN TECHNOLOGY INC
0
10,000
10,000
0.44%
$1.71M
ALLSTATE CORPORATION
0
8,000
8,000
0.42%
$1.66M
FRONTDOOR INC
0
30,000
30,000
0.40%
$1.59M
ADECOAGRO SA COMMON STOCK USD1.5
0
100,000
100,000
0.38%
$1.50M
BLACKLINE INC
0
40,000
40,000
0.38%
$1.48M
TEEKAY TANKERS LTD COMMON STOCK USD.01
0
20,000
20,000
0.37%
$1.47M
CIMPRESS PLC
0
20,000
20,000
0.37%
$1.46M
GARRETT MOTION INC
0
80,000
80,000
0.37%
$1.45M
EXPEDITORS INTL OF WASH INC
0
10,000
10,000
0.37%
$1.43M
ALEXANDER'S INC
0
6,000
6,000
0.36%
$1.42M
WESTERN ALLIANCE BANCORP
0
20,000
20,000
0.36%
$1.42M
AES CORP
0
100,000
100,000
0.36%
$1.41M
SENSATA TECHNOLO
0
40,000
40,000
0.36%
$1.41M
SBA COMMUNICATIONS CORP
0
8,000
8,000
0.35%
$1.38M
SUNRUN INC
0
100,000
100,000
0.35%
$1.36M
GENTEX CORP
0
60,000
60,000
0.33%
$1.31M
PEDIATRIX MEDICAL GROUP INC
0
60,000
60,000
0.33%
$1.28M
10X GENOMICS INC
0
60,000
60,000
0.32%
$1.27M
HARLEY-DAVIDSON INC
0
60,000
60,000
0.31%
$1.21M
LEAR CORP NEW
0
10,000
10,000
0.31%
$1.21M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
0
16,000
16,000
0.31%
$1.20M
RENAISSANCERE
0
4,000
4,000
0.30%
$1.19M
AMPHASTAR PHARMACEUTICALS INC
0
60,000
60,000
0.30%
$1.18M
TRAVELERS COS IN
0
4,000
4,000
0.30%
$1.17M
AKAMAI TECHNOLOGIES INC
0
10,000
10,000
0.29%
$1.15M
PROG HOLDINGS INC
0
40,000
40,000
0.29%
$1.15M
ANAPTYSBIO INC
0
20,000
20,000
0.28%
$1.11M
BIOGEN INC
0
6,000
6,000
0.28%
$1.10M
CARNIVAL CORP
0
40,000
40,000
0.26%
$1.04M
Banco Latinoamericano de Exportaciones S.A. (Class E)
0
20,000
20,000
0.26%
$1.02M
MONTE ROSA THERAPEUTICS INC
0
60,000
60,000
0.25%
$987.00K
FORESTAR GROUP INC
0
40,000
40,000
0.25%
$977.60K
MATRIX IT LTD
0
35,269
35,269
0.25%
$964.96K
KINIKSA PHARMACE
0
20,000
20,000
0.25%
$963.00K
MSC INDUSTRIAL DIRECT CO CL A
0
10,000
10,000
0.24%
$922.70K
C N A FINANCIAL CORP
0
20,000
20,000
0.23%
$918.40K
DROPBOX INC CL A
0
40,000
40,000
0.23%
$908.80K
TRADE DESK INC-A
0
40,000
40,000
0.23%
$907.60K
RIVIAN AUTOMOTIVE INC
0
60,000
60,000
0.23%
$903.00K
LENNAR CORP CL A
0
10,000
10,000
0.22%
$868.40K
SIRIUSPOINT LTD
0
40,000
40,000
0.22%
$861.60K
JAZZ PHARMACEUTI
0
4,000
4,000
0.19%
$756.20K
GUARDIAN PHARMACY SERVICES INC
0
20,000
20,000
0.19%
$753.20K
TRINET GROUP INC
0
20,000
20,000
0.19%
$728.60K
CARTERS INC
0
20,000
20,000
0.18%
$715.20K
monday.com Ltd. (Israel)
0
10,000
10,000
0.18%
$691.10K
DIVERSIFIED HEALTHCARE TR
0
100,000
100,000
0.17%
$664.00K
ICF INTERNATIONAL INC
0
10,000
10,000
0.17%
$652.90K
APPFOLIO INC - A
0
4,000
4,000
0.16%
$631.28K
ELF BEAUTY INC
0
10,000
10,000
0.15%
$606.10K
FEDERATED HERMES INC
0
10,000
10,000
0.14%
$567.10K
HAEMONETICS CORP MASS
0
10,000
10,000
0.14%
$563.60K
SPS COMMERCE INC
0
10,000
10,000
0.14%
$556.70K
INSPIRE MEDICAL SYSTEMS INC
0
10,000
10,000
0.13%
$515.80K
NUVATION BIO INC
0
100,000
100,000
0.11%
$429.00K
NOVAVAX INC
0
40,000
40,000
0.08%
$325.60K
▶
Exited
· 81 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUALCOMM INC
26,000
0
-26,000
0.00%
-$4.45M
CHARTER COMMUNICATIONS INC A
18,000
0
-18,000
0.00%
-$3.76M
GENPACT LTD
80,000
0
-80,000
0.00%
-$3.74M
PACIRA BIOSCIENCES INC
120,000
0
-120,000
0.00%
-$3.11M
ALKERMES PLC
100,000
0
-100,000
0.00%
-$2.80M
AIRBNB INC CLASS A
20,000
0
-20,000
0.00%
-$2.71M
UBER TECHNOLOGIES INC
30,000
0
-30,000
0.00%
-$2.45M
ALNYLAM PHARMACEUTICALS INC
6,000
0
-6,000
0.00%
-$2.39M
TEMPUS AI INC-A
40,000
0
-40,000
0.00%
-$2.36M
TASKUS INC-A
200,000
0
-200,000
0.00%
-$2.36M
CORMEDIX INC
200,000
0
-200,000
0.00%
-$2.33M
BANK OZK
50,000
0
-50,000
0.00%
-$2.30M
EURONET WORLDWIDE INC
30,000
0
-30,000
0.00%
-$2.28M
ARRAY TECHNOLOGIES INC
240,000
0
-240,000
0.00%
-$2.21M
GRAHAM HOLDINGS CO
2,000
0
-2,000
0.00%
-$2.20M
RIGEL PHARMACEUTICALS INC
50,000
0
-50,000
0.00%
-$2.14M
SS&C TECHNOLOGIE
24,000
0
-24,000
0.00%
-$2.10M
VIRTU FINANCIAL INC- CL A
60,000
0
-60,000
0.00%
-$2.00M
CHEWY INC- CL A
60,000
0
-60,000
0.00%
-$1.98M
MEDTRONIC PLC
20,000
0
-20,000
0.00%
-$1.92M
PAYMENTUS HOLDINGS INC CL A
60,000
0
-60,000
0.00%
-$1.90M
BIOCRYST PHARMACEUTICALS INC
240,000
0
-240,000
0.00%
-$1.87M
JOBY AVIATION IN
140,000
0
-140,000
0.00%
-$1.85M
PTC THERAPEUTICS INC
24,000
0
-24,000
0.00%
-$1.82M
BIOMARIN PHARMACEUTICAL INC
30,000
0
-30,000
0.00%
-$1.78M
LINCOLN NATL CRP
40,000
0
-40,000
0.00%
-$1.78M
SNOWFLAKE INC CL A
8,000
0
-8,000
0.00%
-$1.75M
EBAY INC
20,000
0
-20,000
0.00%
-$1.74M
NEWHOLD INVESTMENT CORP
240,000
0
-240,000
0.00%
-$1.72M
ALBERTSONS COS INC CL A
100,000
0
-100,000
0.00%
-$1.72M
SI-BONE INC
80,000
0
-80,000
0.00%
-$1.58M
CRACKER BARREL OLD CTRY ST INC
60,000
0
-60,000
0.00%
-$1.52M
VERISIGN INC
6,000
0
-6,000
0.00%
-$1.46M
TRIPADVISOR INC
100,000
0
-100,000
0.00%
-$1.46M
ZOOMINFO TECHNOLOGIES INC
140,000
0
-140,000
0.00%
-$1.42M
TELADOC HEALTH INC
200,000
0
-200,000
0.00%
-$1.40M
GLOBE LIFE INC
10,000
0
-10,000
0.00%
-$1.40M
IONQ INC
30,000
0
-30,000
0.00%
-$1.35M
GENEDX HOLDINGS CORP-A
10,000
0
-10,000
0.00%
-$1.30M
SAREPTA THERAPEUTICS INC
60,000
0
-60,000
0.00%
-$1.29M
SOLVENTUM CORP
16,000
0
-16,000
0.00%
-$1.27M
OSHKOSH CORP
10,000
0
-10,000
0.00%
-$1.26M
PENUMBRA INC
4,000
0
-4,000
0.00%
-$1.24M
ADTRAN HOLDINGS INC
140,000
0
-140,000
0.00%
-$1.22M
GOGO INC
260,000
0
-260,000
0.00%
-$1.21M
BOX INC- CLASS A
40,000
0
-40,000
0.00%
-$1.20M
ARVINAS INC
100,000
0
-100,000
0.00%
-$1.19M
SUPER MICRO COMPUTER INC
40,000
0
-40,000
0.00%
-$1.17M
PAYPAL HOLDINGS
20,000
0
-20,000
0.00%
-$1.17M
EVERTEC INC
40,000
0
-40,000
0.00%
-$1.16M
TRAVERE THERAPEUTICS INC
30,000
0
-30,000
0.00%
-$1.15M
ARHAUS INC
100,000
0
-100,000
0.00%
-$1.12M
CIVITAS RESOURCES INC
40,000
0
-40,000
0.00%
-$1.08M
PINTEREST INC CL A
40,000
0
-40,000
0.00%
-$1.04M
CVR ENERGY INC
40,000
0
-40,000
0.00%
-$1.02M
NEWEGG COMMERCE INC COMMON STOCK USD.437
20,000
0
-20,000
0.00%
-$1.02M
VALARIS LTD
20,000
0
-20,000
0.00%
-$1.01M
MONTROSE ENVIRONMENTAL GROUP INC
40,000
0
-40,000
0.00%
-$993.20K
LEGALZOOMCOM INC
100,000
0
-100,000
0.00%
-$993.00K
TOPGOLF CALLAWAY BRANDS CORP
80,000
0
-80,000
0.00%
-$933.60K
ZOOM VIDEO COMMUNICATIONS INC CL A
10,000
0
-10,000
0.00%
-$862.90K
Inter & Co Inc. CLASS A COM
100,000
0
-100,000
0.00%
-$848.00K
KEROS THERAPEUTICS
40,000
0
-40,000
0.00%
-$814.40K
YEXT INC
100,000
0
-100,000
0.00%
-$806.00K
Oddity Tech Ltd. SHS CL A
20,000
0
-20,000
0.00%
-$803.60K
ORD SHS
40,000
0
-40,000
0.00%
-$790.40K
COMPASS MINERALS INTL INC
40,000
0
-40,000
0.00%
-$785.60K
CF INDUSTRIES HOLDINGS INC
10,000
0
-10,000
0.00%
-$773.40K
COURSERA INC
100,000
0
-100,000
0.00%
-$736.00K
CUSTOMERS BANCORP INC
10,000
0
-10,000
0.00%
-$731.20K
ROOT INC/OH-A
10,000
0
-10,000
0.00%
-$722.30K
ANTERO MIDSTREAM CORP
40,000
0
-40,000
0.00%
-$711.60K
QUEST DIAGNOSTICS INC
4,000
0
-4,000
0.00%
-$694.12K
UNIVEST FINANCIAL CORP
20,000
0
-20,000
0.00%
-$654.80K
NIAGEN BIOSCIENCE INC
100,000
0
-100,000
0.00%
-$636.00K
LKQ CORP
20,000
0
-20,000
0.00%
-$604.00K
SYMBOTIC INC
10,000
0
-10,000
0.00%
-$595.00K
Israel Chemicals Ltd
100,000
0
-100,000
0.00%
-$571.00K
RENEW ENERGY GLOBAORD USD
100,000
0
-100,000
0.00%
-$565.00K
MULTIPLAN CORP CL A
10,000
0
-10,000
0.00%
-$427.50K
AUTONATION INC
2,000
0
-2,000
0.00%
-$412.96K
▶
Increased
· 40 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Treasury Portfolio, Institutional Class
149,979,163
157,492,029
7,512,866
40.17%
$7.51M
CORCEPT THERAPEUTICS INC
30,000
120,000
90,000
1.23%
$3.79M
THE CAMPBELL'S COMPANY
100,000
200,000
100,000
1.14%
$1.67M
ANI PHARMACEUTICALS INC
30,000
50,000
20,000
0.98%
$1.48M
CONCENTRIX CORP
80,000
140,000
60,000
0.98%
$504.00K
SEZZLE INC
50,000
60,000
10,000
0.97%
$623.65K
POWER SOLUTIONS INTL INC
30,000
60,000
30,000
0.93%
$1.94M
DOLLAR GENERAL CORP
10,000
30,000
20,000
0.91%
$2.23M
ACADIA PHARMACEUTICALS INC
140,000
160,000
20,000
0.91%
-$177.80K
QUALYS INC
16,000
40,000
24,000
0.90%
$1.39M
PROGYNY INC
120,000
200,000
80,000
0.87%
$314.40K
IRHYTHM TECHNOLOGIES INC
14,000
28,000
14,000
0.84%
$820.40K
INNOVIVA INC
100,000
140,000
40,000
0.83%
$1.26M
TALEN ENERGY CORP
4,000
10,000
6,000
0.81%
$1.69M
TRANSMEDICS GROUP INC
14,000
30,000
16,000
0.76%
$1.28M
HEALTHCARE SERVS
100,000
160,000
60,000
0.76%
$1.06M
ARCHER DANIELS MIDLAND CO
20,000
40,000
20,000
0.74%
$1.76M
ALLEGION PLC
14,000
20,000
6,000
0.74%
$676.72K
CIRRUS LOGIC INC
10,000
20,000
10,000
0.74%
$1.71M
INCYTE CORP
24,000
30,000
6,000
0.72%
$453.12K
SALLY BEAUTY HOL
80,000
200,000
120,000
0.71%
$1.63M
LYFT INC-A
90,000
200,000
110,000
0.68%
$916.70K
SHOALS TECHNOLOGIES GROUP INC
240,000
400,000
160,000
0.67%
$592.00K
STOKE THERAPEUTICS INC
60,000
80,000
20,000
0.66%
$700.40K
WINGSTOP INC
6,000
16,000
10,000
0.63%
$1.05M
GAP INC/THE
60,000
100,000
40,000
0.62%
$884.00K
CAL-MAINE FOODS INC
16,000
30,000
14,000
0.61%
$1.10M
INGRAM MICRO HOL
40,000
100,000
60,000
0.59%
$1.48M
HARMONY BIOSCIENCES HOLDINGS INC
60,000
80,000
20,000
0.57%
-$4.40K
CANADIAN SOLAR I
120,000
160,000
40,000
0.57%
-$636.40K
UPWORK INC
40,000
200,000
160,000
0.56%
$1.40M
ADVANCE AUTO PARTS INC
20,000
40,000
20,000
0.54%
$1.32M
WYNN RESORTS LTD
10,000
20,000
10,000
0.52%
$827.70K
BROOKFIELD RENEW
40,000
50,000
10,000
0.51%
$457.90K
XP Inc
80,000
100,000
20,000
0.49%
$594.40K
Immunocore Holdings plc ADS
40,000
60,000
20,000
0.46%
$420.60K
STONEX GROUP INC
14,000
21,000
7,000
0.43%
$361.83K
PVH CORP
10,000
20,000
10,000
0.36%
$725.00K
PATRIA INVS. LTD
40,000
80,000
40,000
0.26%
$372.40K
DUOLINGO INC
4,000
10,000
6,000
0.25%
$283.70K
▶
Decreased
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITED NATURAL FOODS INC
120,000
100,000
-20,000
1.15%
$465.60K
VIASAT INC
80,000
70,000
-10,000
0.82%
$449.20K
UBIQUITI INC
8,000
4,000
-4,000
0.81%
-$1.27M
SOLAREDGE TECHNOLOGIES INC
70,000
60,000
-10,000
0.78%
$1.04M
FIVE BELOW INC
14,000
12,000
-2,000
0.70%
$104.72K
TOOTSIE ROLL INDUSTRIES INC
80,000
61,800
-18,200
0.67%
-$290.30K
VERIZON COMMUNICATIONS INC
70,000
50,000
-20,000
0.64%
-$341.10K
CLEAR SECURE INC
60,000
50,000
-10,000
0.62%
$315.70K
AMPRIUS TECHNOLOGIES INC
200,000
140,000
-60,000
0.60%
$782.40K
SLB LTD
60,000
40,000
-20,000
0.52%
-$247.20K
CATALYST PHARMACEUTICALS INC
100,000
80,000
-20,000
0.51%
-$353.20K
NEXTRACKER INC CL A
28,000
16,000
-12,000
0.49%
-$510.28K
MATCH GROUP INC
80,000
60,000
-20,000
0.47%
-$740.60K
STARBUCKS CORP
30,000
20,000
-10,000
0.46%
-$734.50K
AMGEN INC
8,000
5,000
-3,000
0.45%
-$859.23K
EXELIXIS INC
80,000
40,000
-40,000
0.44%
-$1.79M
COLGATE-PALMOLIVE CO
40,000
20,000
-20,000
0.43%
-$1.46M
HERSHEY CO/THE
10,000
8,000
-2,000
0.42%
-$156.68K
PEPSICO INC
20,000
10,000
-10,000
0.40%
-$1.32M
COCA-COLA CO/THE
40,000
20,000
-20,000
0.39%
-$1.28M
GILEAD SCIENCES INC
14,000
10,000
-4,000
0.36%
-$324.66K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05
50,000
30,000
-20,000
0.35%
-$602.60K
PRAXIS PRECISION MEDICINES INC
8,000
4,000
-4,000
0.33%
-$1.07M
PALOMAR HOLDINGS
20,000
10,000
-10,000
0.30%
-$1.50M
AURINIA PHARMS. INC
100,000
80,000
-20,000
0.30%
-$409.40K
PROTAGONIST THERAPEUTICS INC
12,000
10,000
-2,000
0.27%
$5.92K
MARATHON PETROLEUM CORP
6,000
4,000
-2,000
0.25%
$940
ROYALTY PHARMA-A
60,000
20,000
-40,000
0.24%
-$1.36M
UNIVERSAL DISPLAY CORP
16,000
10,000
-6,000
0.23%
-$951.88K
PHATHOM PHARMACEUTICALS INC
140,000
80,000
-60,000
0.23%
-$1.43M
TEEKAY CORP LTD COMMON STOCK USD.001
100,000
60,000
-40,000
0.19%
-$170.40K
DEXCOM INC
40,000
10,000
-30,000
0.16%
-$2.03M
VITAL FARMS INC
80,000
40,000
-40,000
0.14%
-$1.99M
AURA MINERALS INC
10,000
6,000
-4,000
0.12%
-$14.55K
NEWMONT CORP
10,000
4,000
-6,000
0.11%
-$565.50K
BARRICK MINING CORP
20,000
10,000
-10,000
0.10%
-$463.10K
AGNICO EAGLE MINES LTD
4,000
2,000
-2,000
0.10%
-$272.16K
SSR MINING INC
20,000
10,000
-10,000
0.07%
-$144.40K
ROYAL GOLD INC
4,000
1,000
-3,000
0.06%
-$634.67K
PAN AMER SILVER
8,000
4,000
-4,000
0.06%
-$195.96K
Anglogold Ashanti Plc
6,000
2,000
-4,000
0.05%
-$316.96K
ALAMOS GOLD INC A
20,000
4,000
-16,000
0.05%
-$593.88K
KINROSS GOLD CORP
10,000
4,000
-6,000
0.03%
-$159.52K
HECLA MINING CO
20,000
2,000
-18,000
0.01%
-$346.54K
▶
Unchanged
· 59 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APA CORP
100,000
100,000
0
1.08%
$1.80M
ETSY INC
80,000
80,000
0
1.02%
-$436.80K
HALOZYME THERAPEUTICS INC
50,000
50,000
0
0.82%
-$133.50K
CVS HEALTH CORP
40,000
40,000
0
0.73%
-$301.60K
Common Stock
20,000
20,000
0
0.73%
-$854.20K
NEUROCRINE BIOSCIENCES INC
20,000
20,000
0
0.67%
-$201.80K
Dlocal Ltd/Uruguay
200,000
200,000
0
0.66%
-$234.00K
NATIONAL VISION HOLDINGS INC
100,000
100,000
0
0.66%
$8.00K
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES
40,000
40,000
0
0.66%
$446.00K
UL SOLUTIONS INC CL A
30,000
30,000
0
0.66%
$205.50K
URBAN OUTFITTERS
40,000
40,000
0
0.65%
-$476.40K
PAR PACIFIC HOLDINGS INC
40,000
40,000
0
0.64%
$1.10M
APTIV PLC
36,000
36,000
0
0.64%
-$239.40K
ACM RESEARCH INC-CLASS A
60,000
60,000
0
0.60%
-$6.00K
BREAD FINANCIAL HOLDINGS
30,000
30,000
0
0.57%
$25.80K
GENERAL MILLS INC
60,000
60,000
0
0.57%
-$556.80K
PHIBRO ANIMAL HEALTH CORP CL A
40,000
40,000
0
0.56%
$718.00K
MOSAIC CO/THE
80,000
80,000
0
0.52%
$112.80K
DEVON ENERGY CORP
40,000
40,000
0
0.51%
$547.60K
Pagseguro Digital Ltd COM USD0.000025 CLASS A
200,000
200,000
0
0.51%
$76.00K
Dole PLC ORD SHS
140,000
140,000
0
0.51%
-$98.00K
NOBLE CORP PLC
40,000
40,000
0
0.50%
$833.20K
NORTHERN TRUST CORP
14,000
14,000
0
0.50%
$41.72K
PAYCOM SOFTWARE INC
16,000
16,000
0
0.50%
-$605.12K
NUTEX HEALTH INC
20,000
20,000
0
0.48%
-$1.39M
INTERDIGITAL INC
6,000
6,000
0
0.46%
-$98.28K
HUMANA INC
10,000
10,000
0
0.44%
-$827.40K
REYNOLDS CONSUMER PRODUCTS INC
80,000
80,000
0
0.43%
-$139.20K
FRESH DEL MONTE
40,000
40,000
0
0.41%
$185.20K
Nomad Foods Ltd. USD ORD SHS
160,000
160,000
0
0.39%
-$464.00K
ASTRANA HEALTH INC
60,000
60,000
0
0.38%
-$17.40K
COTERRA ENERGY INC
40,000
40,000
0
0.36%
$352.80K
HERTZ GLOBAL HOLDINGS INC
300,000
300,000
0
0.35%
-$159.00K
BANKUNITED INC
30,000
30,000
0
0.35%
$17.70K
FLOWERS FOODS INC
160,000
160,000
0
0.33%
-$436.80K
CONCENTRA GROUP HOLDINGS PARENT INC
60,000
60,000
0
0.33%
$106.20K
STATE STREET CORP
10,000
10,000
0
0.32%
-$24.50K
PARAMOUNT SKYDANCE CORP
140,000
140,000
0
0.32%
-$613.20K
COGNIZANT TECH SOLUTIONS CL A
20,000
20,000
0
0.31%
-$433.00K
FLEX LNG LTD COMMON STOCK USD.1
40,000
40,000
0
0.30%
$190.40K
Copa Holdings SA NPV CLASS 'A'
10,000
10,000
0
0.29%
-$70.00K
CITIGROUP INC
10,000
10,000
0
0.29%
-$32.80K
PFIZER INC
40,000
40,000
0
0.29%
$127.20K
TARSUS PHARMACEUTICALS INC
16,000
16,000
0
0.29%
-$187.68K
CLOROX CO
10,000
10,000
0
0.26%
$28.00K
INNOVEX INTERNATIONAL INC
40,000
40,000
0
0.25%
$100.80K
JM SMUCKER CO/THE
10,000
10,000
0
0.25%
-$13.70K
KRAFT HEINZ CO/T
40,000
40,000
0
0.23%
-$70.40K
HERBALIFE NUTRIT
60,000
60,000
0
0.23%
$109.80K
WESTERN UNION CO
100,000
100,000
0
0.22%
-$58.00K
Arcos Dorados Holdings Inc COM NPV CL 'A'
100,000
100,000
0
0.21%
$91.00K
IHS HOLDING LTD COMMON STOCK USD.3
100,000
100,000
0
0.21%
$77.00K
HILTON GRAND VACATIONS INC
20,000
20,000
0
0.20%
-$112.60K
RPC INC
100,000
100,000
0
0.18%
$164.00K
POST HOLDINGS INC
6,000
6,000
0
0.15%
-$1.14K
KIMBERLY CLARK CORP
6,000
6,000
0
0.15%
-$26.52K
DOXIMITY INC-A
20,000
20,000
0
0.12%
-$419.60K
US ULTRA BOND CBT Sep25
8,000
8,000
0
0.00%
$1.68K
Zoetis, Inc. 03/20/2026 110 Put
0
0
0
-50.63%
-$17.47M
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