The Analysis of VOYA INVESTMENT MANAGEMENT LLC's Holdings & P&L


Currently, VOYA INVESTMENT MANAGEMENT LLC holds 2348 types of securities in its portfolio with a total value $96.1B. In the most recent quarter, they have increased their positions in JNJ (+2.8M shares, valued at $678.5M), COST (+580.9K shares, valued at $578.8M), AMAT (+1.4M shares, valued at $468.4M); decreased their positions in MSFT (-2.9M shares, valued at $1.1B), N/A (-108.2M shares, valued at $579.9M), MS (-2.1M shares, valued at $346.5M); initiated new positions in N/A (+9.0M shares, valued at $407.2M), N/A (+1.9M shares, valued at $367.7M), N/A (+50.4M shares, valued at $239.2M).


1M P&L
+4.8B+5.99%
3M P&L
+7.4B+9.53%
HY P&L
+11.0B+14.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors9.6B
12.2%
2Software - Infrastructure9.2B
11.7%
3N/A6.2B
7.9%

Top Industries by Stock Count

1Biotechnology164 stocks
7.4%
2Banks - Regional124 stocks
5.6%
3Software - Application98 stocks
4.5%
Stock Holdings
NVDA
NVIDIA CORPORATION
-1.01%
Shares30.9M
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
1.39%
Shares15.7M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
2.33%
Shares10.4M
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
-4.59%
Shares8.8M
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
-29.86%
Shares6.9M
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
-1.05%
Shares9.9M
Event2026-03-31
Filed2026-05-12
UNIY
WISDOMTREE TR
-9.45%
Shares25.2M
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
1.04%
Shares2.0M
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
19.84%
Shares3.7M
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
-9.71%
Shares2.8M
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
-22.33%
Shares1.1M
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
-0.47%
Shares1.4M
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-9.34%
Shares2.7M
Event2026-03-31
Filed2026-05-12
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP
-7.79%
Shares125.5M
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
308.02%
Shares3.7M
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
-0.77%
Shares2.5M
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
-26.19%
Shares4.0M
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
542.35%
Shares688.0K
Event2026-03-31
Filed2026-05-12
WFC-PL
WELLS FARGO & CO
-7.03%
Shares568.5K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
274.40%
Shares1.9M
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
22.28%
Shares725.3K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
23.36%
Shares8.3M
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
72.75%
Shares5.2M
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
-7.72%
Shares5.0M
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC
25.56%
Shares2.9M
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
-16.60%
Shares4.7M
Event2026-03-31
Filed2026-05-12
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
20.89%
Shares537.4M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-33.68%
Shares2.0M
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
97.90%
Shares3.3M
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
20.61%
Shares3.8M
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
15.00%
Shares595.3K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
41.91%
Shares2.2M
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
391.71%
Shares5.3M
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
-36.35%
Shares6.6M
Event2026-03-31
Filed2026-05-12
BA-PA
BOEING CO
27.63%
Shares7.7M
Event2026-03-31
Filed2026-05-12
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
244.89%
Shares431.8M
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.66%
Shares1.0M
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
0.03%
Shares1.2M
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
-16.57%
Shares953.1K
Event2026-03-31
Filed2026-05-12
VGLT
VANGUARD SCOTTSDALE FDS
0.34%
Shares8.5M
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
27.28%
Shares1.2M
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV
21.99%
Shares335.1K
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC
15.84%
Shares393.6K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
11.11%
Shares3.1M
Event2026-03-31
Filed2026-05-12
V
VISA INC
-10.04%
Shares1.4M
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
30.46%
Shares2.1M
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
-3.06%
Shares3.0M
Event2026-03-31
Filed2026-05-12
ORACLE CORP
ORACLE CORP
New
Shares9.0M
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
-41.91%
Shares5.1M
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
59.27%
Shares741.9K
Event2026-03-31
Filed2026-05-12
NEE-PS
NEXTERA ENERGY INC
-10.54%
Shares7.0M
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
51.49%
Shares1.6M
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
2872.40%
Shares7.6M
Event2026-03-31
Filed2026-05-12
FLEX
FLEXTRONICS INTL LTD
-0.12%
Shares5.9M
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
-27.63%
Shares1.8M
Event2026-03-31
Filed2026-05-12
CELESTICA INC
CELESTICA INC
-5.92%
Shares1.3M
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP
210.06%
Shares597.8K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
-0.82%
Shares1.5M
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC
25.39%
Shares1.2M
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.9M
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
-37.12%
Shares420.2K
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
1589.77%
Shares1.6M
Event2026-03-31
Filed2026-05-12
PCG-PX
PG&E CORP
5.37%
Shares8.1M
Event2026-03-31
Filed2026-05-12
CLOUDFLARE INC
CLOUDFLARE INC
18.25%
Shares290.7M
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
-12.52%
Shares1.6M
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
20.24%
Shares2.1M
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
12.80%
Shares2.7M
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW
108.87%
Shares6.5M
Event2026-03-31
Filed2026-05-12
MKS INC.
MKS INC.
-12.53%
Shares195.8M
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
35.69%
Shares1.3M
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED FDS
-14.26%
Shares4.9M
Event2026-03-31
Filed2026-05-12
STRATEGY INC
STRATEGY INC
-19.22%
Shares372.2M
Event2026-03-31
Filed2026-05-12
TIDAL TR IV
TIDAL TR IV
188.73%
Shares6.2M
Event2026-03-31
Filed2026-05-12
NEXTERA ENERGY CAP HLDGS INC
NEXTERA ENERGY CAP HLDGS INC
44.68%
Shares219.2M
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
36.62%
Shares2.1M
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
113.63%
Shares1.4M
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
-1.35%
Shares1.3M
Event2026-03-31
Filed2026-05-12
BAC-PL
BANK AMERICA CORP
-9.49%
Shares244.3K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
-33.79%
Shares2.5M
Event2026-03-31
Filed2026-05-12
MCHPP
MICROCHIP TECHNOLOGY INC.
27.55%
Shares5.0M
Event2026-03-31
Filed2026-05-12
AKAM
AKAMAI TECHNOLOGIES INC
3185.17%
Shares2.5M
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
73.56%
Shares2.9M
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HLDGS INC
-28.71%
Shares388.3K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
19.00%
Shares349.9K
Event2026-03-31
Filed2026-05-12
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
10.15%
Shares248.7M
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
-0.31%
Shares1.3M
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
104.22%
Shares1.8M
Event2026-03-31
Filed2026-05-12
COINBASE GLOBAL INC
COINBASE GLOBAL INC
-30.58%
Shares261.7M
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
74.19%
Shares522.6K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
-32.21%
Shares1.2M
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
-16.74%
Shares1.2M
Event2026-03-31
Filed2026-05-12
SOUTHERN CO
SOUTHERN CO
385.00%
Shares4.8M
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
69.90%
Shares554.7K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
37.40%
Shares1.8M
Event2026-03-31
Filed2026-05-12
SEAGATE HDD CAYMAN
SEAGATE HDD CAYMAN
New
Shares50.4M
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
-59.19%
Shares1.5M
Event2026-03-31
Filed2026-05-12
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
14.86%
Shares167.0M
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
-6.28%
Shares527.0K
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
26.75%
Shares158.3K
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC
58.13%
Shares237.3K
Event2026-03-31
Filed2026-05-12
SCHP
SCHWAB STRATEGIC TR
-8.28%
Shares8.6M
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
1.33%
Shares957.0K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
121.79%
Shares817.6K
Event2026-03-31
Filed2026-05-12
BLOCK INC
BLOCK INC
10.34%
Shares234.8M
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
5.95%
Shares662.7K
Event2026-03-31
Filed2026-05-12
ALB-PA
ALBEMARLE CORP
10.91%
Shares3.0M
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
-27.75%
Shares749.7K
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
16.63%
Shares1.9M
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
79.42%
Shares2.0M
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
3.17%
Shares907.7K
Event2026-03-31
Filed2026-05-12
DATADOG INC
DATADOG INC
10.38%
Shares209.8M
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
-3.97%
Shares1.7M
Event2026-03-31
Filed2026-05-12
MCHP
MICROCHIP TECHNOLOGY INC.
11.01%
Shares3.1M
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
78.77%
Shares555.0K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
192.05%
Shares1.2M
Event2026-03-31
Filed2026-05-12
CHRW
C H ROBINSON WORLDWIDE IN
489.71%
Shares1.1M
Event2026-03-31
Filed2026-05-12
GRANITE CONSTR INC
GRANITE CONSTR INC
68.42%
Shares114.3M
Event2026-03-31
Filed2026-05-12
ONTO
ONTO INNOVATION INC
-5.57%
Shares917.2K
Event2026-03-31
Filed2026-05-12
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
456.32%
Shares166.9M
Event2026-03-31
Filed2026-05-12
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
45.70%
Shares188.7M
Event2026-03-31
Filed2026-05-12
SNOW
SNOWFLAKE INC
-31.80%
Shares1.2M
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
411.03%
Shares540.4K
Event2026-03-31
Filed2026-05-12
RBRK
RUBRIK INC.
-2.43%
Shares3.7M
Event2026-03-31
Filed2026-05-12
WSM
WILLIAMS SONOMA INC
-8.40%
Shares997.2K
Event2026-03-31
Filed2026-05-12
AIZ
ASSURANT INC
46.86%
Shares834.1K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
22.47%
Shares6.5M
Event2026-03-31
Filed2026-05-12
SOLARIS ENERGY INFRAS INC
SOLARIS ENERGY INFRAS INC
22.04%
Shares144.5M
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
23.20%
Shares552.8K
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
257.46%
Shares720.4K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
-38.84%
Shares488.2K
Event2026-03-31
Filed2026-05-12
MACOM TECH SOLUTIONS HLDGS I
MACOM TECH SOLUTIONS HLDGS I
New
Shares117.1M
Event2026-03-31
Filed2026-05-12
FIX
COMFORT SYS USA INC
-31.73%
Shares121.6K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
-17.37%
Shares880.4K
Event2026-03-31
Filed2026-05-12
BILL HOLDINGS INC
BILL HOLDINGS INC
-0.67%
Shares186.3M
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
100.19%
Shares1.1M
Event2026-03-31
Filed2026-05-12
HYLB
DBX ETF TR
2.32%
Shares4.6M
Event2026-03-31
Filed2026-05-12
NXPI
NXP SEMICONDUCTORS N V
-3.03%
Shares839.2K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
-15.27%
Shares606.6K
Event2026-03-31
Filed2026-05-12
BTSGU
BRIGHTSPRING HEALTH SVCS INC
50.25%
Shares1.2M
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE IN
-38.77%
Shares1.0M
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
463.80%
Shares495.1K
Event2026-03-31
Filed2026-05-12
RCL
ROYAL CARIBBEAN GROUP
-4.76%
Shares585.8K
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP
-1.53%
Shares648.6K
Event2026-03-31
Filed2026-05-12
MCO
MOODYS CORP
-15.49%
Shares362.5K
Event2026-03-31
Filed2026-05-12
AFFIRM HLDGS INC
AFFIRM HLDGS INC
6.23%
Shares168.0M
Event2026-03-31
Filed2026-05-12
DLTR
DOLLAR TREE INC
15.18%
Shares1.4M
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
-55.39%
Shares183.5K
Event2026-03-31
Filed2026-05-12
KTOS
KRATOS DEFENSE & SEC SOLUTIO
59.64%
Shares2.2M
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP
-18.55%
Shares386.0K
Event2026-03-31
Filed2026-05-12
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
-35.74%
Shares127.5M
Event2026-03-31
Filed2026-05-12
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
0.00%
Shares169.8M
Event2026-03-31
Filed2026-05-12
BNDX
VANGUARD CHARLOTTE FDS
1086.94%
Shares3.1M
Event2026-03-31
Filed2026-05-12
QXO-PB
QXO INC
460.92%
Shares2.8M
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
25.06%
Shares740.9K
Event2026-03-31
Filed2026-05-12
RL
RALPH LAUREN CORP
1188.48%
Shares423.5K
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
38.66%
Shares486.6K
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP
ROCKET LAB CORP
2.13%
Shares2.2M
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
-54.77%
Shares310.7K
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC
13.34%
Shares1.6M
Event2026-03-31
Filed2026-05-12
VSE CORP
VSE CORP
New
Shares2.8M
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC
1749.64%
Shares3.4M
Event2026-03-31
Filed2026-05-12
DRS
LEONARDO DRS INC
96.67%
Shares3.2M
Event2026-03-31
Filed2026-05-12
GLOBAL PMTS INC
GLOBAL PMTS INC
-32.38%
Shares156.6M
Event2026-03-31
Filed2026-05-12
CCL
CARNIVAL CORP
71.05%
Shares5.3M
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
-31.17%
Shares2.3M
Event2026-03-31
Filed2026-05-12
SAIA
SAIA INC
53.15%
Shares387.5K
Event2026-03-31
Filed2026-05-12
SNOWFLAKE INC
SNOWFLAKE INC
-48.09%
Shares108.7M
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
1.67%
Shares1.4M
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP
12.73%
Shares1.0M
Event2026-03-31
Filed2026-05-12
AXON
AXON ENTERPRISE INC
-1.02%
Shares305.1K
Event2026-03-31
Filed2026-05-12
HEI
HEICO CORP NEW
13.01%
Shares470.2K
Event2026-03-31
Filed2026-05-12
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
-11.09%
Shares85.3M
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC
-1.98%
Shares1.6M
Event2026-03-31
Filed2026-05-12
HLT
HILTON WORLDWIDE HLDGS INC
18.91%
Shares422.4K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
-48.78%
Shares286.5K
Event2026-03-31
Filed2026-05-12
SYNAPTICS INC
SYNAPTICS INC
-13.91%
Shares118.4M
Event2026-03-31
Filed2026-05-12
FFIV
F5 INC
-4.78%
Shares423.3K
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC
1096.73%
Shares1.5M
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
-63.82%
Shares2.5M
Event2026-03-31
Filed2026-05-12
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
-11.71%
Shares99.9M
Event2026-03-31
Filed2026-05-12
SPOT
SPOTIFY TECHNOLOGY S A
0.47%
Shares249.4K
Event2026-03-31
Filed2026-05-12
ETSY INC
ETSY INC
0.00%
Shares134.3M
Event2026-03-31
Filed2026-05-12
TANDEM DIABETES CARE INC
TANDEM DIABETES CARE INC
New
Shares117.4M
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL
8.63%
Shares1.8M
Event2026-03-31
Filed2026-05-12
AEROVIRONMENT INC
AEROVIRONMENT INC
-3.28%
Shares120.9M
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
1055.59%
Shares406.8K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
11.27%
Shares237.3K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
-1.60%
Shares206.4K
Event2026-03-31
Filed2026-05-12
DY
DYCOM INDS INC
55.84%
Shares339.7K
Event2026-03-31
Filed2026-05-12
FSLY
FASTLY INC
285.56%
Shares3.9M
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
-63.07%
Shares711.8K
Event2026-03-31
Filed2026-05-12
TIDAL TR IV
TIDAL TR IV
0.00%
Shares2.2M
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE IN
3.47%
Shares558.5K
Event2026-03-31
Filed2026-05-12
PARSONS CORP DEL
PARSONS CORP DEL
-33.51%
Shares109.1M
Event2026-03-31
Filed2026-05-12
ENVISTA HOLDINGS CORPORATION
ENVISTA HOLDINGS CORPORATION
New
Shares108.0M
Event2026-03-31
Filed2026-05-12
RIOT PLATFORMS INC
RIOT PLATFORMS INC
414.27%
Shares92.8M
Event2026-03-31
Filed2026-05-12
VMC
VULCAN MATLS CO
-17.60%
Shares391.2K
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-65.43%
Shares526.9K
Event2026-03-31
Filed2026-05-12
BE
BLOOM ENERGY CORP
-0.63%
Shares764.3K
Event2026-03-31
Filed2026-05-12
EXR
EXTRA SPACE STORAGE INC
1757.62%
Shares778.3K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
-10.41%
Shares321.8K
Event2026-03-31
Filed2026-05-12
FANG
DIAMONDBACK ENERGY INC
1268.45%
Shares506.0K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
-4.61%
Shares1.1M
Event2026-03-31
Filed2026-05-12
LPLA
LPL FINL HLDGS INC
4113.31%
Shares329.3K
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
42.78%
Shares1.8M
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
131.68%
Shares361.0K
Event2026-03-31
Filed2026-05-12
TRANSMEDICS GROUP INC
TRANSMEDICS GROUP INC
New
Shares73.9M
Event2026-03-31
Filed2026-05-12
PODD
INSULET CORP
13.64%
Shares455.6K
Event2026-03-31
Filed2026-05-12
SHIFT4 PMTS INC
SHIFT4 PMTS INC
-8.32%
Shares100.0M
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
-6.89%
Shares1.8M
Event2026-03-31
Filed2026-05-12
NORTHERN OIL & GAS INC
NORTHERN OIL & GAS INC
New
Shares84.8M
Event2026-03-31
Filed2026-05-12
RBLX
ROBLOX CORP
14.29%
Shares1.6M
Event2026-03-31
Filed2026-05-12
AIG
AMERICAN INTL GROUP INC
0.77%
Shares1.2M
Event2026-03-31
Filed2026-05-12
SEA LTD
SEA LTD
-21.53%
Shares91.1M
Event2026-03-31
Filed2026-05-12
ETSY INC
ETSY INC
-6.82%
Shares95.7M
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYSTEM INC
-45.80%
Shares321.0K
Event2026-03-31
Filed2026-05-12
BTSG
BRIGHTSPRING HEALTH SVCS INC
50.66%
Shares2.0M
Event2026-03-31
Filed2026-05-12
T
AT&T INC
-45.17%
Shares3.0M
Event2026-03-31
Filed2026-05-12
MDB
MONGODB INC
-41.51%
Shares348.6K
Event2026-03-31
Filed2026-05-12
TCAF
T ROWE PRICE ETF INC
-6.41%
Shares2.4M
Event2026-03-31
Filed2026-05-12
OKTA
OKTA INC
-23.77%
Shares1.1M
Event2026-03-31
Filed2026-05-12
BB
BLACKBERRY LTD
-1.95%
Shares25.7M
Event2026-03-31
Filed2026-05-12
WAYFAIR INC
WAYFAIR INC
-50.13%
Shares61.1M
Event2026-03-31
Filed2026-05-12
SNAP INC
SNAP INC
0.00%
Shares90.4M
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
-75.67%
Shares295.1K
Event2026-03-31
Filed2026-05-12
NXT
NEXTPOWER INC
15.15%
Shares671.4K
Event2026-03-31
Filed2026-05-12
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-87.80%
Shares15.0M
Event2026-03-31
Filed2026-05-12
GWW
WW GRAINGER INC
1.93%
Shares72.6K
Event2026-03-31
Filed2026-05-12
TRGP
TARGA RES CORP
21.46%
Shares314.8K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
3.87%
Shares223.6K
Event2026-03-31
Filed2026-05-12
S
SENTINELONE INC
-2.41%
Shares6.0M
Event2026-03-31
Filed2026-05-12
CACI
CACI INTL INC
18.87%
Shares141.4K
Event2026-03-31
Filed2026-05-12
FRESHPET INC
FRESHPET INC
New
Shares65.7M
Event2026-03-31
Filed2026-05-12
DASH
DOORDASH INC
7.85%
Shares492.3K
Event2026-03-31
Filed2026-05-12
VLY
VALLEY NATL BANCORP
56.79%
Shares6.0M
Event2026-03-31
Filed2026-05-12
RGEN
REPLIGEN CORP
19.53%
Shares622.9K
Event2026-03-31
Filed2026-05-12
TIDAL TR IV
TIDAL TR IV
-33.04%
Shares1.5M
Event2026-03-31
Filed2026-05-12
BABA
ALIBABA GROUP HLDG LTD
5.57%
Shares579.0K
Event2026-03-31
Filed2026-05-12
ON
ON SEMICONDUCTOR CORP
-0.75%
Shares1.2M
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
-53.64%
Shares383.6K
Event2026-03-31
Filed2026-05-12
KRMN
KARMAN HLDGS INC
75.33%
Shares891.8K
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
31.57%
Shares330.9K
Event2026-03-31
Filed2026-05-12
AGG
ISHARES TR
-16.05%
Shares694.8K
Event2026-03-31
Filed2026-05-12
SXI
STANDEX INTL CORP
35.75%
Shares270.4K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
11.52%
Shares402.9K
Event2026-03-31
Filed2026-05-12
ALPHATEC HLDGS INC
ALPHATEC HLDGS INC
New
Shares65.4M
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC
-59.35%
Shares566.0K
Event2026-03-31
Filed2026-05-12
FIVE
FIVE BELOW INC
9.37%
Shares289.0K
Event2026-03-31
Filed2026-05-12
RMBS
RAMBUS INC DEL
5.74%
Shares765.8K
Event2026-03-31
Filed2026-05-12
MOD
MODINE MFG CO
64.03%
Shares301.4K
Event2026-03-31
Filed2026-05-12
AMCOR PLC
AMCOR PLC
New
Shares1.6M
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
-54.06%
Shares386.2K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
27.85%
Shares2.2M
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
-8.98%
Shares710.0K
Event2026-03-31
Filed2026-05-12
GVA
GRANITE CONSTR INC
-1.76%
Shares509.7K
Event2026-03-31
Filed2026-05-12
CHKP
CHECK POINT SOFTWARE TECH LT
-21.62%
Shares426.9K
Event2026-03-31
Filed2026-05-12
IOT
SAMSARA INC
-43.07%
Shares1.9M
Event2026-03-31
Filed2026-05-12
DTE
DTE ENERGY CO
59.52%
Shares415.0K
Event2026-03-31
Filed2026-05-12
GRMN
GARMIN LTD
1.47%
Shares260.9K
Event2026-03-31
Filed2026-05-12
LUNR
INTUITIVE MACHINES INC
12.86%
Shares3.2M
Event2026-03-31
Filed2026-05-12
GTES
GATES INDL CORP PLC
67.38%
Shares2.6M
Event2026-03-31
Filed2026-05-12
CRS
CARPENTER TECHNOLOGY CORP
-1.24%
Shares148.6K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
5.48%
Shares884.9K
Event2026-03-31
Filed2026-05-12
ASTS
AST SPACEMOBILE INC
35.76%
Shares704.3K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
-14.15%
Shares1.2M
Event2026-03-31
Filed2026-05-12
CWST
CASELLA WASTE SYS INC
5.51%
Shares724.4K
Event2026-03-31
Filed2026-05-12
ESLT
ELBIT SYS LTD
4.01%
Shares68.7K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
2.20%
Shares249.2K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
-4.76%
Shares101.4K
Event2026-03-31
Filed2026-05-12
BROS
DUTCH BROS INC
45.54%
Shares1.1M
Event2026-03-31
Filed2026-05-12
LAZARD INC
LAZARD INC
-1.30%
Shares1.3M
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABS INC
-19.80%
Shares94.0K
Event2026-03-31
Filed2026-05-12
ALGN
ALIGN TECHNOLOGY INC
58.41%
Shares308.1K
Event2026-03-31
Filed2026-05-12
ESI
ELEMENT SOLUTIONS INC
-13.52%
Shares1.5M
Event2026-03-31
Filed2026-05-12
VRNS
VARONIS SYS INC
-30.47%
Shares2.4M
Event2026-03-31
Filed2026-05-12
RKT
ROCKET COS INC
202.79%
Shares3.6M
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
-1.41%
Shares847.1K
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC.
17.46%
Shares384.2K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
-58.15%
Shares700.9K
Event2026-03-31
Filed2026-05-12
IJH
ISHARES TR
-17.73%
Shares743.8K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-2.69%
Shares127.0K
Event2026-03-31
Filed2026-05-12
ZS
ZSCALER INC
-62.78%
Shares353.9K
Event2026-03-31
Filed2026-05-12
GBCI
GLACIER BANCORP INC NEW
34.02%
Shares1.1M
Event2026-03-31
Filed2026-05-12
ALHC
ALIGNMENT HEALTHCARE INC
-23.87%
Shares2.8M
Event2026-03-31
Filed2026-05-12
ALNY
ALNYLAM PHARMACEUTICALS INC
-25.24%
Shares148.5K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
-9.30%
Shares941.8K
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
-73.95%
Shares11.6K
Event2026-03-31
Filed2026-05-12
VSEC
VSE CORP
43.40%
Shares264.6K
Event2026-03-31
Filed2026-05-12
MMM
3M CO
-86.31%
Shares332.3K
Event2026-03-31
Filed2026-05-12
PL
PLANET LABS PBC
11.28%
Shares1.7M
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
-1.43%
Shares154.5K
Event2026-03-31
Filed2026-05-12
PTGX
PROTAGONIST THERAPEUTICS INC
24.09%
Shares454.4K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
-31.12%
Shares1.1M
Event2026-03-31
Filed2026-05-12
JBL
JABIL INC
8.09%
Shares177.9K
Event2026-03-31
Filed2026-05-12
CELH
CELSIUS HLDGS INC
-7.33%
Shares1.3M
Event2026-03-31
Filed2026-05-12
ARM
ARM HOLDINGS PLC
19.40%
Shares309.5K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
7.45%
Shares363.0K
Event2026-03-31
Filed2026-05-12
GH
GUARDANT HEALTH INC
52.84%
Shares505.0K
Event2026-03-31
Filed2026-05-12
NI
NISOURCE INC
-5.85%
Shares992.5K
Event2026-03-31
Filed2026-05-12
EAT
BRINKER INTL INC
34.48%
Shares323.6K
Event2026-03-31
Filed2026-05-12
NTRA
NATERA INC
-31.40%
Shares230.8K
Event2026-03-31
Filed2026-05-12
ALGM
ALLEGRO MICROSYSTEMS INC
55.18%
Shares1.5M
Event2026-03-31
Filed2026-05-12
BLOCK INC
BLOCK INC
-50.00%
Shares45.0M
Event2026-03-31
Filed2026-05-12
AVAV
AEROVIRONMENT INC
2.67%
Shares244.8K
Event2026-03-31
Filed2026-05-12
SEI
SOLARIS ENERGY INFRAS INC
65.94%
Shares790.6K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
-5.37%
Shares480.2K
Event2026-03-31
Filed2026-05-12
MRCY
MERCURY SYS INC
19.15%
Shares609.3K
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
-46.94%
Shares637.0K
Event2026-03-31
Filed2026-05-12
EPAM
EPAM SYS INC
72.04%
Shares325.6K
Event2026-03-31
Filed2026-05-12
FN
FABRINET
4.52%
Shares84.4K
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
-3.67%
Shares226.6K
Event2026-03-31
Filed2026-05-12
FROG
JFROG LTD
61.15%
Shares925.0K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
16.90%
Shares373.5K
Event2026-03-31
Filed2026-05-12
SIMO
SILICON MOTION TECHNOLOGY CO
New
Shares381.9K
Event2026-03-31
Filed2026-05-12
ENPHASE ENERGY INC
ENPHASE ENERGY INC
0.00%
Shares48.0M
Event2026-03-31
Filed2026-05-12
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares550.2K
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
-4.60%
Shares492.2K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
3.24%
Shares408.1K
Event2026-03-31
Filed2026-05-12
BUNGE GLOBAL SA
BUNGE GLOBAL SA
6.66%
Shares328.5K
Event2026-03-31
Filed2026-05-12
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
55.21%
Shares656.1K
Event2026-03-31
Filed2026-05-12
ALIGNMENT HEALTHCARE INC
ALIGNMENT HEALTHCARE INC
0.00%
Shares28.9M
Event2026-03-31
Filed2026-05-12
SPXC
SPX TECHNOLOGIES INC
-11.19%
Shares203.8K
Event2026-03-31
Filed2026-05-12
ITT INC
ITT INC
54.48%
Shares213.2K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
4.74%
Shares134.2K
Event2026-03-31
Filed2026-05-12
CGNX
COGNEX CORP
52.79%
Shares824.4K
Event2026-03-31
Filed2026-05-12
MP
MP MATERIALS CORP
7.12%
Shares834.1K
Event2026-03-31
Filed2026-05-12
BBIO
BRIDGEBIO PHARMA INC
-7.61%
Shares539.0K
Event2026-03-31
Filed2026-05-12
INSM
INSMED INC
21.27%
Shares243.7K
Event2026-03-31
Filed2026-05-12
DT
DYNATRACE INC
-26.57%
Shares1.1M
Event2026-03-31
Filed2026-05-12
TSCO
TRACTOR SUPPLY CO
7.72%
Shares877.5K
Event2026-03-31
Filed2026-05-12
AIT
APPLIED INDL TECHNOLOGIES IN
-12.06%
Shares148.1K
Event2026-03-31
Filed2026-05-12
AON PLC
AON PLC
-74.16%
Shares120.5K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
4.83%
Shares207.5K
Event2026-03-31
Filed2026-05-12
VAL
VALARIS LTD
-45.38%
Shares393.5K
Event2026-03-31
Filed2026-05-12
ESTC
ELASTIC N V
-39.76%
Shares771.0K
Event2026-03-31
Filed2026-05-12
NOG
NORTHERN OIL & GAS INC
37.08%
Shares1.3M
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
-16.07%
Shares290.8K
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
-16.63%
Shares322.8K
Event2026-03-31
Filed2026-05-12
PLMR
PALOMAR HLDGS INC
33.74%
Shares320.4K
Event2026-03-31
Filed2026-05-12
BKR
BAKER HUGHES COMPANY
-4.56%
Shares625.9K
Event2026-03-31
Filed2026-05-12
LTH
LIFE TIME GROUP HOLDINGS INC
33.07%
Shares1.4M
Event2026-03-31
Filed2026-05-12
CAVA
CAVA GROUP INC
282.61%
Shares468.4K
Event2026-03-31
Filed2026-05-12
FTI
TECHNIPFMC PLC
-16.30%
Shares546.9K
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC
17.74%
Shares89.9K
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
3.04%
Shares126.5K
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
5.09%
Shares509.3K
Event2026-03-31
Filed2026-05-12
QXO
QXO INC
-22.10%
Shares1.9M
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
-3.41%
Shares511.6K
Event2026-03-31
Filed2026-05-12
SITM
SITIME CORP
-23.75%
Shares106.4K
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC
83.19%
Shares186.2K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
4.21%
Shares37.3K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
9.18%
Shares147.7K
Event2026-03-31
Filed2026-05-12
SRRK
SCHOLAR ROCK HLDG CORP
41.07%
Shares725.4K
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
-22.48%
Shares250.8K
Event2026-03-31
Filed2026-05-12
NU
NU HLDGS LTD
-20.35%
Shares2.5M
Event2026-03-31
Filed2026-05-12
MDA SPACE LTD
MDA SPACE LTD
New
Shares1.4M
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
19.17%
Shares174.3K
Event2026-03-31
Filed2026-05-12
SAIL
SAILPOINT INC
-50.95%
Shares2.6M
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
-11.08%
Shares56.8K
Event2026-03-31
Filed2026-05-12
CTRA
COTERRA ENERGY INC
59.43%
Shares973.4K
Event2026-03-31
Filed2026-05-12
ROAD
CONSTRUCTION PARTNERS INC
30.41%
Shares305.9K
Event2026-03-31
Filed2026-05-12
DAVE INC
DAVE INC
90.32%
Shares193.8K
Event2026-03-31
Filed2026-05-12
APLD
APPLIED DIGITAL CORP
18.55%
Shares1.4M
Event2026-03-31
Filed2026-05-12
FSV
FIRSTSERVICE CORP NEW
35.30%
Shares241.0K
Event2026-03-31
Filed2026-05-12
HLIO
HELIOS TECHNOLOGIES INC
6.19%
Shares516.9K
Event2026-03-31
Filed2026-05-12
DOCN
DIGITALOCEAN HLDGS INC
3190.84%
Shares387.7K
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
-4.33%
Shares191.9K
Event2026-03-31
Filed2026-05-12
STERIS PLC
STERIS PLC
4.29%
Shares149.4K
Event2026-03-31
Filed2026-05-12
CVNA
CARVANA CO
-11.25%
Shares103.6K
Event2026-03-31
Filed2026-05-12
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-29.05%
Shares23.4M
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
4.05%
Shares115.2K
Event2026-03-31
Filed2026-05-12
ELF
E L F BEAUTY INC
16.94%
Shares533.0K
Event2026-03-31
Filed2026-05-12
HPE-PC
HEWLETT PACKARD ENTERPRISE C
18.05%
Shares494.8K
Event2026-03-31
Filed2026-05-12
TSEM
TOWER SEMICONDUCTOR LTD
-59.51%
Shares191.4K
Event2026-03-31
Filed2026-05-12
JOBY
JOBY AVIATION INC
46.38%
Shares3.8M
Event2026-03-31
Filed2026-05-12
LOAR
LOAR HOLDINGS INC
4.51%
Shares548.6K
Event2026-03-31
Filed2026-05-12
MDGL
MADRIGAL PHARMACEUTICALS INC
-6.67%
Shares60.0K
Event2026-03-31
Filed2026-05-12
GNRC
GENERAC HLDGS INC
-56.21%
Shares160.3K
Event2026-03-31
Filed2026-05-12
AMTM
AMENTUM HOLDINGS INC
4.53%
Shares1.2M
Event2026-03-31
Filed2026-05-12
SPYM
SPDR SERIES TRUST
-0.00%
Shares406.9K
Event2026-03-31
Filed2026-05-12
AXSM
AXSOME THERAPEUTICS INC.
6.15%
Shares184.0K
Event2026-03-31
Filed2026-05-12
AJG
GALLAGHER ARTHUR J & CO
5.10%
Shares143.2K
Event2026-03-31
Filed2026-05-12
ACIW
ACI WORLDWIDE INC
-19.44%
Shares756.0K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
-5.16%
Shares236.2K
Event2026-03-31
Filed2026-05-12
BURLINGTON STORES INC
BURLINGTON STORES INC
146.76%
Shares18.5M
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
-87.26%
Shares167.4K
Event2026-03-31
Filed2026-05-12
ASAN
ASANA INC
-2.42%
Shares4.7M
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
2.31%
Shares87.3K
Event2026-03-31
Filed2026-05-12
TOTALENERGIES SE
TOTALENERGIES SE
-5.60%
Shares321.2K
Event2026-03-31
Filed2026-05-12
BURL
BURLINGTON STORES INC
-16.81%
Shares91.7K
Event2026-03-31
Filed2026-05-12
SKY
CHAMPION HOMES INC
44.01%
Shares397.8K
Event2026-03-31
Filed2026-05-12
AVTR
AVANTOR INC
-24.65%
Shares3.7M
Event2026-03-31
Filed2026-05-12
SITE
SITEONE LANDSCAPE SUPPLY INC
-14.50%
Shares219.6K
Event2026-03-31
Filed2026-05-12
KWEB
KRANESHARES TRUST
-6.85%
Shares1.0M
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
-6.59%
Shares301.2K
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
-7.29%
Shares64.9K
Event2026-03-31
Filed2026-05-12
RDW
REDWIRE CORPORATION
4.75%
Shares3.4M
Event2026-03-31
Filed2026-05-12
HRI
HERC HLDGS INC
-7.03%
Shares283.6K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
20.56%
Shares841.5K
Event2026-03-31
Filed2026-05-12
KRYS
KRYSTAL BIOTECH INC
4.97%
Shares108.4K
Event2026-03-31
Filed2026-05-12
PDD
PDD HOLDINGS INC
21.56%
Shares273.8K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
11.13%
Shares375.3K
Event2026-03-31
Filed2026-05-12
MTD
METTLER TOLEDO INTERNATIONAL
114.98%
Shares21.9K
Event2026-03-31
Filed2026-05-12
WPM
WHEATON PRECIOUS METALS CORP
-5.52%
Shares210.8K
Event2026-03-31
Filed2026-05-12
PCG
PG&E CORP
18.08%
Shares1.6M
Event2026-03-31
Filed2026-05-12
WING
WINGSTOP INC
-12.92%
Shares173.9K
Event2026-03-31
Filed2026-05-12
SYNA
SYNAPTICS INC
5465.65%
Shares384.5K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
-80.54%
Shares422.4K
Event2026-03-31
Filed2026-05-12
QLYS
QUALYS INC
2.58%
Shares297.4K
Event2026-03-31
Filed2026-05-12
FOXA
FOX CORP
-27.78%
Shares441.3K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
-17.88%
Shares54.4K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
-11.85%
Shares71.9K
Event2026-03-31
Filed2026-05-12
EQT CORP
EQT CORP
10.00%
Shares402.6K
Event2026-03-31
Filed2026-05-12
COGT
COGENT BIOSCIENCES INC
398.56%
Shares664.1K
Event2026-03-31
Filed2026-05-12
LNTH
LANTHEUS HLDGS INC
728.06%
Shares337.0K
Event2026-03-31
Filed2026-05-12
IONQ
IONQ INC
-2.09%
Shares886.3K
Event2026-03-31
Filed2026-05-12
ADUS
ADDUS HOMECARE CORP
4.26%
Shares271.6K
Event2026-03-31
Filed2026-05-12
MMC
MARSH & MCLENNAN COS INC
-1.62%
Shares146.4K
Event2026-03-31
Filed2026-05-12
JOBY AVIATION INC
JOBY AVIATION INC
New
Shares29.4M
Event2026-03-31
Filed2026-05-12
SN
SHARKNINJA INC
7.89%
Shares238.6K
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
30.09%
Shares512.0K
Event2026-03-31
Filed2026-05-12
SPHY
SPDR SERIES TRUST
2.84%
Shares1.1M
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD INSURANCE GROUP INC
-0.45%
Shares182.2K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
-45.45%
Shares74.9K
Event2026-03-31
Filed2026-05-12
NTSK
NETSKOPE INC
22.54%
Shares2.9M
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
-2.62%
Shares57.2K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
-15.13%
Shares85.3K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
-0.37%
Shares246.0K
Event2026-03-31
Filed2026-05-12
GUARDANT HEALTH INC
GUARDANT HEALTH INC
-89.34%
Shares14.4M
Event2026-03-31
Filed2026-05-12
FTV
FORTIVE CORP
-10.49%
Shares432.9K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
-6.01%
Shares414.5K
Event2026-03-31
Filed2026-05-12
YORK SPACE SYSTEMS INC
YORK SPACE SYSTEMS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-12
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares475.1K
Event2026-03-31
Filed2026-05-12
PCOR
PROCORE TECHNOLOGIES INC
10.93%
Shares417.2K
Event2026-03-31
Filed2026-05-12
GOLF
ACUSHNET HLDGS CORP
-11.37%
Shares254.0K
Event2026-03-31
Filed2026-05-12
ACHR
ARCHER AVIATION INC
46.24%
Shares4.6M
Event2026-03-31
Filed2026-05-12
KRUS
KURA SUSHI USA INC
New
Shares338.8K
Event2026-03-31
Filed2026-05-12
PTCT
PTC THERAPEUTICS INC
1.03%
Shares342.6K
Event2026-03-31
Filed2026-05-12
RDNT
RADNET INC
22.48%
Shares417.4K
Event2026-03-31
Filed2026-05-12
UEC
URANIUM ENERGY CORP
31.25%
Shares1.7M
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
-0.48%
Shares136.8K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
2.34%
Shares113.7K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
6.13%
Shares85.8K
Event2026-03-31
Filed2026-05-12
FLS
FLOWSERVE CORP
-14.91%
Shares311.0K
Event2026-03-31
Filed2026-05-12
WOLF
WOLFSPEED INC
0.00%
Shares1.4M
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
-16.70%
Shares252.1K
Event2026-03-31
Filed2026-05-12
AGYS
AGILYSYS INC
46.99%
Shares317.8K
Event2026-03-31
Filed2026-05-12
TEX
TEREX CORP NEW
1030.04%
Shares380.8K
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
4.69%
Shares108.1K
Event2026-03-31
Filed2026-05-12
MRNA
MODERNA INC
-3.80%
Shares439.1K
Event2026-03-31
Filed2026-05-12
EIX
EDISON INTL
1.66%
Shares304.4K
Event2026-03-31
Filed2026-05-12
ONON
ON HLDG AG
-11.36%
Shares654.7K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
-1.25%
Shares205.6K
Event2026-03-31
Filed2026-05-12
GSAT
GLOBALSTAR INC
3612.70%
Shares334.7K
Event2026-03-31
Filed2026-05-12
MIR
MIRION TECHNOLOGIES INC
32.78%
Shares1.2M
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
-13.81%
Shares100.7K
Event2026-03-31
Filed2026-05-12
TXRH
TEXAS ROADHOUSE INC
-33.34%
Shares130.6K
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL RLTY TR INC
11.19%
Shares119.4K
Event2026-03-31
Filed2026-05-12
UHS
UNIVERSAL HLTH SVCS INC
28.95%
Shares119.3K
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC
-70.62%
Shares147.3K
Event2026-03-31
Filed2026-05-12
CBOE
CBOE GLOBAL MKTS INC
2.54%
Shares75.6K
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC
4.43%
Shares249.3K
Event2026-03-31
Filed2026-05-12
MC
MOELIS & CO
-21.47%
Shares367.9K
Event2026-03-31
Filed2026-05-12
IWD
ISHARES TR
167.10%
Shares97.7K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
62.43%
Shares447.3K
Event2026-03-31
Filed2026-05-12
ATRC
ATRICURE INC
1.03%
Shares719.6K
Event2026-03-31
Filed2026-05-12
ONDS
ONDAS INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-12
AAOI
APPLIED OPTOELECTRONICS INC
2185.29%
Shares240.7K
Event2026-03-31
Filed2026-05-12
RYTM
RHYTHM PHARMACEUTICALS INC
-6.43%
Shares233.8K
Event2026-03-31
Filed2026-05-12
JBTM
JBT MAREL CORPORATION
-45.07%
Shares156.1K
Event2026-03-31
Filed2026-05-12
UAL
UNITED AIRLS HLDGS INC
-6.76%
Shares215.9K
Event2026-03-31
Filed2026-05-12
NYT
NEW YORK TIMES CO MTN BE
2.97%
Shares237.3K
Event2026-03-31
Filed2026-05-12
AAON
AAON INC
-41.47%
Shares236.8K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
-3.07%
Shares473.1K
Event2026-03-31
Filed2026-05-12
IR
INGERSOLL RAND INC
-3.37%
Shares241.9K
Event2026-03-31
Filed2026-05-12
NVT
NVENT ELEC PLC
-0.10%
Shares159.8K
Event2026-03-31
Filed2026-05-12
VEECO INSTRS INC DEL
VEECO INSTRS INC DEL
-61.44%
Shares13.5M
Event2026-03-31
Filed2026-05-12
W
WAYFAIR INC
3163.10%
Shares250.1K
Event2026-03-31
Filed2026-05-12
ARHS
ARHAUS INC
83.26%
Shares2.8M
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
-41.88%
Shares107.2K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
0.10%
Shares94.1K
Event2026-03-31
Filed2026-05-12
TW
TRADEWEB MKTS INC
-5.79%
Shares157.9K
Event2026-03-31
Filed2026-05-12
NUVL
NUVALENT INC
3.43%
Shares178.4K
Event2026-03-31
Filed2026-05-12
BRX
BRIXMOR PPTY GROUP INC
1.19%
Shares626.8K
Event2026-03-31
Filed2026-05-12
HTFL
HEARTFLOW INC
218.29%
Shares727.7K
Event2026-03-31
Filed2026-05-12
TDY
TELEDYNE TECHNOLOGIES INC
-11.95%
Shares29.2K
Event2026-03-31
Filed2026-05-12
KVYO
KLAVIYO INC
-27.79%
Shares908.6K
Event2026-03-31
Filed2026-05-12
BPOP
POPULAR INC
2.83%
Shares131.7K
Event2026-03-31
Filed2026-05-12
PI
IMPINJ INC
1520.87%
Shares171.2K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
-69.84%
Shares152.1K
Event2026-03-31
Filed2026-05-12
FIG
FIGMA INC
325.69%
Shares823.3K
Event2026-03-31
Filed2026-05-12
NTAP
NETAPP INC
16.61%
Shares169.1K
Event2026-03-31
Filed2026-05-12
DAL
DELTA AIR LINES INC
19.56%
Shares260.5K
Event2026-03-31
Filed2026-05-12
BAH
BOOZ ALLEN HAMILTON HLDG COR
-1.86%
Shares221.0K
Event2026-03-31
Filed2026-05-12
THC
TENET HEALTHCARE CORP
-8.04%
Shares91.0K
Event2026-03-31
Filed2026-05-12
CYTK
CYTOKINETICS INC
295.57%
Shares259.5K
Event2026-03-31
Filed2026-05-12
POR
PORTLAND GEN ELEC CO
8.34%
Shares323.6K
Event2026-03-31
Filed2026-05-12
LYV
LIVE NATION ENTERTAINMENT IN
-12.97%
Shares111.0K
Event2026-03-31
Filed2026-05-12
SF
STIFEL FINL CORP
-61.23%
Shares226.7K
Event2026-03-31
Filed2026-05-12
ALC
ALCON AG
-18.77%
Shares223.7K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
VOYA INVESTMENT MANAGEMENT LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo