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Holdings (Monthly) Guide ↗

Voya Global Income & Growth Fund

· Voya Equity Trust
Monthly Holdings $467M AUM 388 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 158 New 31 Added 78 Reduced 55 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds TFDXX Feb 2026 28,933,867 +9,317,592 $28.9M +47.5% 6.44% STIV
2 NVIDIA Corp. NVDA Feb 2026 49,149 +480 $8.7M +1.1% 1.94% EC
3 Alphabet Inc. GOOGL Feb 2026 23,830 -740 $7.4M -5.6% 1.65% EC
4 Apple Inc. AAPL Feb 2026 26,022 -3,015 $6.9M -15.1% 1.53% EC
5 Microsoft Corp. MSFT Feb 2026 12,121 -1,910 $4.8M -31.0% 1.06% EC
6 Amazon.com, Inc. AMZN Feb 2026 20,107 -7,455 $4.2M -34.3% 0.94% EC
7 Millicom International Cellular SA 600814AS6 Feb 2026 3,630,000 — $3.8M -0.5% 0.84% DBT
8 Welltower OP LLC 95041AAD0 Feb 2026 2,050,000 -65,000 $3.4M -3.2% 0.76% DBT
9 Alibaba Group Holding Ltd. 000000000 Feb 2026 2,900,000 -37,100,000 $3.0M +674.2% 0.66% DBT
10 Lumentum Holdings Inc. 55024UAJ8 Feb 2026 775,000 -635,000 $3.0M +10.5% 0.66% DBT
11 Broadcom Inc AVGO Feb 2026 9,105 +610 $2.9M -15.0% 0.65% EC
12 Iberdrola Finanzas S.A.U. 000000000 Feb 2026 2,000,000 NEW $2.8M — 0.62% DBT
13 Halozyme Therapeutics Inc 40637HAG4 Feb 2026 2,685,000 +1,465,000 $2.7M +117.4% 0.61% DBT
14 GS Finance Corp 40058FLR2 Feb 2026 2,535,000 — $2.6M -2.0% 0.59% DBT
15 TechnipFMC PLC FTI Feb 2026 39,500 NEW $2.6M — 0.58% EC
16 Ferrovial SE 000000000 Feb 2026 2,000,000 NEW $2.5M — 0.56% DBT
17 Samsung Electronics Co Ltd. 005930 Feb 2026 16,500 NEW $2.5M — 0.55% EC
18 Datadog Inc 23804LAD5 — 2,550,000 NEW $2.5M — 0.55% DBT
19 BOFA SECURITIES, INC. 000000000 Feb 2026 2,454,984 NEW $2.5M — 0.55% RA
20 CANTOR FITZGERALD SECURITIES 000000000 Feb 2026 2,454,984 NEW $2.5M — 0.55% RA
21 CITADEL SECURITIES LLC 000000000 Feb 2026 2,454,984 NEW $2.5M — 0.55% RA
22 Akamai Technologies, Inc. 00971TAP6 — 1,950,000 NEW $2.4M — 0.54% DBT
23 1011778 B.C. ULC 68245XAR0 Feb 2026 2,345,000 — $2.4M -0.3% 0.54% DBT
24 Boeing Co. BAPA — 33,115 NEW $2.4M — 0.54% EP
25 Keppel Ltd. KEP Feb 2026 232,185 NEW $2.4M — 0.53% EC
26 Daiwa House Industry Co Ltd. 000000000 Feb 2026 330,000,000 NEW $2.4M — 0.52% DBT
27 Ionis Pharmaceuticals, Inc. 462222AG5 Feb 2026 2,125,000 +1,375,000 $2.3M +186.4% 0.52% DBT
28 Nordex SE 000000000 Feb 2026 700,000 NEW $2.3M — 0.52% DBT
29 Western Digital Corp. 958102AT2 Feb 2026 310,000 -260,000 $2.3M -7.1% 0.51% DBT
30 Schneider Electric SE 000000000 Feb 2026 1,700,000 NEW $2.3M — 0.51% DBT
31 NextEra Energy Capital Holdings Inc 65339KCY4 Feb 2026 1,600,000 -240,000 $2.3M -6.8% 0.50% DBT
32 Meta Platforms Inc META Feb 2026 3,430 +402 $2.2M +13.3% 0.49% EC
33 OSI System Inc. 671044AG0 — 2,085,000 NEW $2.2M — 0.49% DBT
34 Merck & Co., Inc MRK Feb 2026 17,589 +3,105 $2.2M +43.4% 0.48% EC
35 ASML Holding N.V. ASML Feb 2026 1,500 NEW $2.2M — 0.48% EC
36 Jazz Investments I LTD 472145AH4 Feb 2026 1,520,000 +230,000 $2.2M +23.6% 0.48% DBT
37 Singapore Telecommunications Ltd. ST Feb 2026 543,850 NEW $2.2M — 0.48% EC
38 Wynn Macau Ltd. 98313RAJ5 Feb 2026 2,100,000 — $2.1M -3.6% 0.47% DBT
39 Bombardier Inc. 097751CD1 Feb 2026 1,990,000 — $2.1M -0.1% 0.47% DBT
40 Johnson & Johnson JNJ — 8,365 NEW $2.1M — 0.46% EC
41 Halma PLC HLMA Feb 2026 36,735 NEW $2.1M — 0.46% EC
42 Caesars Entertainment Inc. 12769GAD2 Feb 2026 2,060,000 +300,000 $2.0M +19.9% 0.45% DBT
43 VMED O2 UK Financing I PLC 92858RAD2 Feb 2026 2,005,000 -300,000 $2.0M -16.6% 0.45% DBT
44 Fortress Transportation & Infrastructure Investors LLC 34960PAE1 Feb 2026 1,895,000 -200,000 $2.0M -10.2% 0.45% DBT
45 Taiwan Semiconductor Manufacturing Co., Ltd. TSM Feb 2026 5,320 — $2.0M +28.5% 0.44% EC
46 Live Nation Entertainment, Inc. 538034BC2 — 1,770,000 NEW $2.0M — 0.44% DBT
47 Quikrete Holdings Inc 74843PAB6 Feb 2026 1,910,000 -45,000 $2.0M -2.5% 0.44% DBT
48 Mitsubishi Heavy Industries Ltd. 7011 Feb 2026 61,840 NEW $2.0M — 0.44% EC
49 Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 69867RAA5 Feb 2026 1,935,000 — $2.0M -1.6% 0.44% DBT
50 Gen Digital Inc 668771AM0 Feb 2026 1,965,000 +40,000 $2.0M -1.5% 0.44% DBT
51 Rolls-Royce Holdings PLC RR/ Feb 2026 106,951 NEW $1.9M — 0.43% EC
52 Caterpillar Inc CAT Feb 2026 2,560 -475 $1.9M +8.8% 0.42% EC
53 IMAX Corporation 45245EAK5 Feb 2026 1,550,000 +130,000 $1.9M +20.9% 0.42% DBT
54 KB Financial Group Inc. KB Feb 2026 16,725 -1,135 $1.8M +21.1% 0.41% EC
55 SK Hynix Inc. 000000000 Feb 2026 200,000 NEW $1.8M — 0.40% DBT
56 CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPCT8 Feb 2026 1,730,000 — $1.8M +1.1% 0.40% DBT
57 Bloom Energy Corporation 093712AN7 Feb 2026 1,500,000 +440,000 $1.8M +77.0% 0.39% DBT
58 Walmart Inc WMT Feb 2026 13,664 -1,030 $1.7M +7.7% 0.39% EC
59 MKS Inc. 55306NAB0 Feb 2026 1,000,000 -250,000 $1.7M +10.5% 0.39% DBT
60 Eli Lilly & Co. LLY Feb 2026 1,650 -580 $1.7M -27.6% 0.39% EC
61 Analog Devices Inc. ADI — 4,865 NEW $1.7M — 0.39% EC
62 Siemens Energy AG ENR Feb 2026 8,895 NEW $1.7M — 0.38% EC
63 Gilead Sciences Inc. GILD Feb 2026 11,535 +45 $1.7M +18.8% 0.38% EC
64 Snam S.p.A. 000000000 Feb 2026 1,400,000 NEW $1.7M — 0.38% DBT
65 JPMorgan Chase Financial Co LLC 48136CP37 Feb 2026 1,150,000 +690,000 $1.7M +193.8% 0.38% DBT
66 HSBC Holdings PLC HSBA Feb 2026 91,100 NEW $1.7M — 0.38% EC
67 Terawulf Inc 88080TAE4 Feb 2026 1,545,000 +930,000 $1.7M +171.1% 0.38% DBT
68 NRG Energy, Inc. 629377CX8 Feb 2026 1,640,000 — $1.7M +0.3% 0.38% DBT
69 CRH PLC CRH Feb 2026 14,145 NEW $1.7M — 0.38% EC
70 Legrand SA 000000000 Feb 2026 1,200,000 NEW $1.7M — 0.38% DBT
71 Level 3 Financing, Inc. 527298CQ4 — 1,595,000 NEW $1.7M — 0.37% DBT
72 Cleveland-Cliffs Inc 18589GAA3 Feb 2026 1,615,000 +340,000 $1.7M +25.3% 0.37% DBT
73 Post Holdings Inc. 737446AV6 Feb 2026 1,625,000 — $1.7M +0.4% 0.37% DBT
74 Herc Holdings Inc 42704LAG9 Feb 2026 1,550,000 -145,000 $1.6M -8.7% 0.36% DBT
75 Liberty Energy Inc 53115LAA2 — 1,510,000 NEW $1.6M — 0.36% DBT
76 Costco Wholesale Corporation COST — 1,615 NEW $1.6M — 0.36% EC
77 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Feb 2026 1,545,000 -230,000 $1.6M -14.0% 0.36% DBT
78 SEGRO PLC SGRO Feb 2026 143,770 NEW $1.6M — 0.36% EC
79 Japan Tobacco Inc 2914 Feb 2026 42,370 NEW $1.6M — 0.36% EC
80 VSE Corp. VSECU — 27,645 NEW $1.6M — 0.36% DBT
81 Viavi Solutions Inc 925550AJ4 Feb 2026 725,000 -375,000 $1.6M +2.8% 0.36% DBT
82 Cummins Inc. CMI Feb 2026 2,755 +475 $1.6M +41.7% 0.36% EC
83 Microchip Technology Incorporated 595017BM5 — 1,550,000 NEW $1.6M — 0.36% DBT
84 Coca-Cola Co (The) KO — 19,635 NEW $1.6M — 0.36% EC
85 Zoomlion Heavy Industry Science & Technology Co Ltd. 000000000 Feb 2026 10,000,000 NEW $1.6M — 0.36% DBT
86 BNP Paribas SA 000000000 Feb 2026 1,300,000 NEW $1.6M — 0.35% DBT
87 Digital Realty Trust, L.P. 25389JAX4 — 1,500,000 NEW $1.6M — 0.35% DBT
88 BWX Technologies Inc. 05605HAD2 Feb 2026 1,500,000 +470,000 $1.6M +57.4% 0.35% DBT
89 Sandoz Group AG SDZ Feb 2026 17,760 NEW $1.6M — 0.35% EC
90 Prudential PLC PRU Feb 2026 102,120 NEW $1.6M — 0.35% EC
91 Banca Mediolanum SpA BMED Feb 2026 72,910 NEW $1.6M — 0.35% EC
92 JBT Marel Corp. 477839AD6 Feb 2026 1,450,000 +515,000 $1.5M +66.8% 0.34% DBT
93 Sompo Holdings Inc. 8630 Feb 2026 38,900 NEW $1.5M — 0.34% EC
94 Morgan Stanley Finance LLC. 000000000 Feb 2026 1,500,000 NEW $1.5M — 0.34% DBT
95 Chugai Pharmaceutical Co Ltd. 4519 Feb 2026 22,645 NEW $1.5M — 0.34% EC
96 Kajima Corp. 1812 Feb 2026 33,350 NEW $1.5M — 0.34% EC
97 Bridgebio Pharma Inc 10806XAD4 — 1,400,000 NEW $1.5M — 0.34% DBT
98 Cloudflare Inc 18915MAC1 Feb 2026 1,400,000 +550,000 $1.5M +50.3% 0.34% DBT
99 Guardant Health Inc 40131MAE9 — 1,410,000 NEW $1.5M — 0.34% DBT
100 Voestalpine AG 000000000 Feb 2026 1,000,000 NEW $1.5M — 0.34% DBT
101 Semtech Corporation 816850AJ0 Feb 2026 1,245,000 — $1.5M +14.6% 0.33% DBT
102 XPO Inc 98379KAB8 Feb 2026 1,410,000 — $1.5M -0.6% 0.33% DBT
103 CEMEX S.A.B. de C.V. 151290BX0 Feb 2026 1,445,000 — $1.5M +0.3% 0.33% DBT
104 Loblaws Companies Ltd. L Feb 2026 31,585 +3,870 $1.5M +19.1% 0.33% EC
105 Williams Scotsman Inc. 96949VAN3 Feb 2026 1,405,000 — $1.5M +0.5% 0.32% DBT
106 MasterCard Incorporated MA Feb 2026 2,799 -845 $1.4M -27.8% 0.32% EC
107 Weir Group PLC WEIR Feb 2026 30,105 NEW $1.4M — 0.32% EC
108 Adient Global Holdings Ltd 00687YAD7 Feb 2026 1,355,000 — $1.4M +1.4% 0.32% DBT
109 Gold Pole Capital Co Ltd. 000000000 Feb 2026 600,000 NEW $1.4M — 0.31% DBT
110 Concentra Health Services Inc. 20600DAA1 Feb 2026 1,345,000 — $1.4M -0.3% 0.31% DBT
111 OneMain Financial Corporation 682691AK6 Feb 2026 1,370,000 — $1.4M -1.3% 0.31% DBT
112 WULF Compute LLC 982911AA7 Feb 2026 1,320,000 — $1.4M +2.4% 0.31% DBT
113 BrightSpring Health Services Inc. BTSGU Feb 2026 10,130 -825 $1.4M +5.9% 0.31% DBT
114 Tenet Healthcare Corporation 88033GDV9 Feb 2026 1,345,000 — $1.4M +0.1% 0.31% DBT
115 Parker-Hannifin Corp. PH Feb 2026 1,375 -285 $1.4M -3.0% 0.31% EC
116 Tokyo Electron Ltd. 8035 Feb 2026 4,915 NEW $1.4M — 0.31% EC
117 Cipher Compute LLC 17253NAA5 Feb 2026 1,325,000 -580,000 $1.4M -28.6% 0.31% DBT
118 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 1,340,000 — $1.4M -0.4% 0.31% DBT
119 Talen Energy Supply LLC 87422VAN8 Feb 2026 1,330,000 — $1.4M -0.6% 0.30% DBT
120 GENMAB A/S 37230JAB8 Feb 2026 1,285,000 +490,000 $1.4M +63.8% 0.30% DBT
121 TransDigm, Inc. 893647CB1 — 1,340,000 NEW $1.4M — 0.30% DBT
122 TransDigm, Inc. 893647CA3 Feb 2026 1,310,000 -310,000 $1.4M -19.7% 0.30% DBT
123 Directv Financing LLC/Directv Financing Co-Obligor Inc. 254945AA6 Feb 2026 1,355,000 — $1.4M +1.1% 0.30% DBT
124 Iron Mountain Inc. 46284VAQ4 Feb 2026 1,325,000 — $1.4M -0.1% 0.30% DBT
125 Ping An Insurance (Group) Company of China Ltd. 000000000 Feb 2026 800,000 NEW $1.3M — 0.30% DBT
126 Eneos Holdings Inc 5020 Feb 2026 140,505 NEW $1.3M — 0.30% EC
127 Snap Inc 83304AAL0 Feb 2026 1,345,000 — $1.3M -3.4% 0.30% DBT
128 Rocket Companies Inc 77311WAB7 Feb 2026 1,295,000 — $1.3M -1.3% 0.30% DBT
129 Axon Enterprise Inc 05464CAD3 Feb 2026 1,290,000 -400,000 $1.3M -23.9% 0.30% DBT
130 Cardinal Health, Inc. CAH Feb 2026 5,820 -1,870 $1.3M -18.3% 0.30% EC
131 Advance Auto Parts Inc. 00751YAL0 Feb 2026 1,300,000 -80,000 $1.3M -5.2% 0.30% DBT
132 Performance Food Group Inc 71376LAF7 Feb 2026 1,295,000 -355,000 $1.3M -21.7% 0.30% DBT
133 Wesco Distribution, Inc. 95081QAS3 Feb 2026 1,275,000 — $1.3M -0.6% 0.30% DBT
134 Sunoco LP 86765KAD1 Feb 2026 1,290,000 -125,000 $1.3M -8.6% 0.30% DBT
135 Southern Co. SOMN — 24,925 NEW $1.3M — 0.30% DBT
136 GE Vernova Inc. GEV — 1,520 NEW $1.3M — 0.30% EC
137 Davita Inc 23918KAY4 Feb 2026 1,275,000 — $1.3M -0.1% 0.29% DBT
138 NCL Corporation Ltd. 62886HBR1 Feb 2026 1,285,000 -350,000 $1.3M -20.3% 0.29% DBT
139 Synaptics Incorporated 87157DAJ8 — 1,150,000 NEW $1.3M — 0.29% DBT
140 Munters Group Ab MTRS Feb 2026 63,165 NEW $1.3M — 0.29% EC
141 AAR CORP 00253PAA6 Feb 2026 1,275,000 -380,000 $1.3M -23.5% 0.29% DBT
142 DBS Group Holdings Ltd. DBS Feb 2026 29,150 NEW $1.3M — 0.29% EC
143 PG&E Corporation PCGPX Feb 2026 28,500 +9,360 $1.3M +67.7% 0.29% EP
144 Bank of America Corp. BACPL Feb 2026 1,050 — $1.3M -0.7% 0.29% EP
145 CLARIOS GLOBAL LP 18060TAE5 Feb 2026 1,255,000 -100,000 $1.3M -6.5% 0.29% DBT
146 Link CB Ltd. 000000000 Feb 2026 10,000,000 NEW $1.3M — 0.29% DBT
147 Swiss Prime Site AG 000000000 Feb 2026 1,000,000 NEW $1.3M — 0.29% DBT
148 American Axle & Manufacturing, Inc. 02406PBD1 Feb 2026 1,275,000 +255,000 $1.3M +25.8% 0.29% DBT
149 Tesla Inc TSLA Feb 2026 3,220 -535 $1.3M -19.8% 0.29% EC
150 ArcelorMittal S.A. MT Feb 2026 19,745 NEW $1.3M — 0.29% EC
151 Tandem Diabetes Care Inc 875372AD6 — 1,145,000 NEW $1.3M — 0.29% DBT
152 MACOM Technology Solutions Holdings Inc. 55405YAD2 — 800,000 NEW $1.3M — 0.28% DBT
153 Wells Fargo & Co. WFC Feb 2026 15,585 -1,940 $1.3M -15.6% 0.28% EC
154 Hochtief AG HOT Feb 2026 2,630 NEW $1.3M — 0.28% EC
155 HD Hyundai Heavy Industries Co Ltd. 329180 Feb 2026 3,025 NEW $1.3M — 0.28% EC
156 Quanta Computer Inc. 000000000 Feb 2026 1,200,000 NEW $1.3M — 0.28% DBT
157 Aritzia Inc ATZ — 14,240 NEW $1.3M — 0.28% EC
158 Mizuho Financial Group Inc. 8411 Feb 2026 28,035 NEW $1.3M — 0.28% EC
159 CNX Resources Corporation 12653CAK4 Feb 2026 1,205,000 -100,000 $1.3M -7.8% 0.28% DBT
160 Mckesson Corp. MCK Feb 2026 1,265 -720 $1.2M -28.6% 0.28% EC
161 Indra Sistemas S.A. IDR Feb 2026 16,770 NEW $1.2M — 0.28% EC
162 Snowflake Inc 833445AD1 Feb 2026 935,000 -520,000 $1.2M -51.1% 0.27% DBT
163 Granite Construction Inc 387328AF4 Feb 2026 665,000 +155,000 $1.2M +57.3% 0.27% DBT
164 Samsung Life Insurance Co Ltd. 032830 Feb 2026 7,545 NEW $1.2M — 0.27% EC
165 Chefs Warehouse Inc. 163086AE1 — 700,000 NEW $1.2M — 0.27% DBT
166 Elis SA 000000000 Feb 2026 600,000 NEW $1.2M — 0.27% DBT
167 Mirion Technologies Inc 60471AAA9 Feb 2026 1,000,000 +55,000 $1.2M -5.0% 0.27% DBT
168 UniCredit S.p.A. UCG Feb 2026 13,970 NEW $1.2M — 0.26% EC
169 Impinj Inc 453204AE9 Feb 2026 1,295,000 +95,000 $1.2M -3.0% 0.26% DBT
170 QXO Inc QXOPB Feb 2026 18,000 +6,000 $1.2M +84.3% 0.26% EP
171 Newell Brands Inc. 651229BG0 Feb 2026 1,125,000 — $1.2M +0.9% 0.26% DBT
172 Dollarama Inc DOL Feb 2026 8,025 — $1.2M +2.9% 0.26% EC
173 Lloyds Banking Group PLC LLOY Feb 2026 859,420 NEW $1.2M — 0.26% EC
174 Deutsche Lufthansa AG 000000000 Feb 2026 900,000 NEW $1.2M — 0.26% DBT
175 Banco Santander SA SAN Feb 2026 91,180 NEW $1.1M — 0.26% EC
176 MEDLINE BORROWER LP 58506DAA6 Feb 2026 1,105,000 -165,000 $1.1M -13.2% 0.25% DBT
177 Barclays PLC BCS Feb 2026 47,011 -23,920 $1.1M -29.4% 0.25% EC
178 Ameritex Holdco Inter LLC 030727AB7 Feb 2026 1,085,000 — $1.1M -0.5% 0.25% DBT
179 Accor SA 000000000 Feb 2026 16,500 NEW $1.1M — 0.25% DBT
180 Industria De Diseno Textil SA ITX Feb 2026 16,975 NEW $1.1M — 0.25% EC
181 Arista Networks Inc ANET — 8,485 NEW $1.1M — 0.25% EC
182 HudBay Minerals Inc 443628AH5 Feb 2026 1,105,000 — $1.1M -0.5% 0.25% DBT
183 Bolt Innovation Ltd. 000000000 Feb 2026 9,000,000 NEW $1.1M — 0.25% DBT
184 RWE AG RWE Feb 2026 17,230 NEW $1.1M — 0.25% EC
185 Motorola Solutions Inc MSI — 2,285 NEW $1.1M — 0.25% EC
186 Arsenal AIC Parent LLC 04288BAB6 Feb 2026 1,040,000 — $1.1M -0.6% 0.24% DBT
187 Citigroup Inc. C Feb 2026 9,955 -1,060 $1.1M -3.9% 0.24% EC
188 Morgan Stanley MS Feb 2026 6,530 -355 $1.1M -6.9% 0.24% EC
189 Zhen Ding Technology Holding Ltd. 000000000 Feb 2026 900,000 NEW $1.1M — 0.24% DBT
190 Global Medical Response Incorporated 37960BAD7 Feb 2026 1,035,000 — $1.1M -0.7% 0.24% DBT
191 CMOC Capital Limited 000000000 Feb 2026 1,000,000 NEW $1.1M — 0.24% DBT
192 Permian Resources Operating, LLC 71424VAB6 Feb 2026 1,025,000 — $1.1M +1.0% 0.24% DBT
193 Nokia Corp NOK — 137,470 NEW $1.1M — 0.24% EC
194 SM ENERGY COMPANY 17888HAB9 Feb 2026 1,010,000 — $1.1M +0.8% 0.24% DBT
195 Owens Brockway Glass Container Inc. 69073TAU7 Feb 2026 1,035,000 — $1.0M -0.1% 0.23% DBT
196 Commercial Metals Company 201723AV5 Feb 2026 1,015,000 — $1.0M +0.5% 0.23% DBT
197 Nissan Motor Acceptance Co LLC 65480CAF2 Feb 2026 1,000,000 — $1.0M +0.7% 0.23% DBT
198 Venture Global Plaquemines Lng LLC 922966AD8 Feb 2026 975,000 -340,000 $1.0M -24.7% 0.23% DBT
199 Goodyear Tire & Rubber Co. The 382550BS9 Feb 2026 1,010,000 — $1.0M +0.5% 0.23% DBT
200 CITGO Petroleum Corporation 17302XAN6 Feb 2026 990,000 — $1.0M -0.5% 0.23% DBT
201 Envista Holdings Corporation 29415FAD6 — 1,000,000 NEW $1.0M — 0.23% DBT
202 Iron Mountain Inc. 46284VAP6 Feb 2026 995,000 — $1.0M -0.1% 0.23% DBT
203 CACI International Inc. 127190AE6 Feb 2026 990,000 — $1.0M -1.3% 0.23% DBT
204 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 995,000 -500,000 $1.0M -24.7% 0.23% DBT
205 GFL Environmental Inc. 36168QAQ7 Feb 2026 965,000 — $1.0M -0.1% 0.23% DBT
206 The Chemours Company LLC 163851AJ7 Feb 2026 990,000 -150,000 $1.0M -9.2% 0.22% DBT
207 Insulet Corporation 45784PAL5 Feb 2026 965,000 — $1.0M -0.7% 0.22% DBT
208 HD Hyundai Electric Co Ltd. 267260 Feb 2026 1,375 NEW $1.0M — 0.22% EC
209 ASURION LLC 045941AB7 — 1,005,000 NEW $1.0M — 0.22% DBT
210 CF SECURED, LLC 000000000 Feb 2026 1,000,000 NEW $1.0M — 0.22% RA
211 Stonepeak Nile Parent LLC 861932AA9 Feb 2026 935,000 -460,000 $993K -32.7% 0.22% DBT
212 Softbank Group Corp. 000000000 Feb 2026 1,000,000 NEW $992K — 0.22% DBT
213 Northern Oil And Gas, Inc. 665530AB7 Feb 2026 950,000 — $992K +2.0% 0.22% DBT
214 ANYWHERE REAL ESTATE GROUP LLC 75606DAS0 — 980,000 NEW $991K — 0.22% DBT
215 Rocket Companies Inc 77311WAD3 Feb 2026 945,000 — $989K -0.6% 0.22% DBT
216 FMG Resources (August 2006) Pty Ltd. 30251GBC0 Feb 2026 1,019,000 — $989K +0.5% 0.22% DBT
217 Pennymac Financial Services Inc 70932MAD9 Feb 2026 940,000 — $988K -1.6% 0.22% DBT
218 Light & Wonder International Inc. 531968AB1 Feb 2026 980,000 -400,000 $985K -29.1% 0.22% DBT
219 Chart Industries Inc 16115QAF7 Feb 2026 945,000 -280,000 $983K -23.1% 0.22% DBT
220 Rivian Automotive Inc 76954AAB9 Feb 2026 900,000 +100,000 $983K +10.1% 0.22% DBT
221 Burlington Stores Inc. 122017AD8 Feb 2026 625,000 — $981K +16.6% 0.22% DBT
222 UCB SA UCB Feb 2026 3,265 NEW $981K — 0.22% EC
223 SHIFT4 PAYMENTS LLC 82453AAB3 Feb 2026 1,000,000 -160,000 $980K -18.9% 0.22% DBT
224 AVIS BUDGET CAR RENTAL LLC 053773BH9 Feb 2026 985,000 -520,000 $977K -36.5% 0.22% DBT
225 CLOUD SOFTWARE GROUP HOLDINGS INC 88632QAE3 Feb 2026 990,000 — $972K -2.7% 0.22% DBT
226 Tenneco LLC 880349AU9 Feb 2026 970,000 -65,000 $971K -6.3% 0.22% DBT
227 Gray Media Inc. 389375AN6 Feb 2026 930,000 -100,000 $967K -9.5% 0.22% DBT
228 NCL Corporation Ltd. 62886HBS9 — 800,000 NEW $958K — 0.21% DBT
229 Amer Sports Co. 02352NAA7 Feb 2026 915,000 -100,000 $958K -9.7% 0.21% DBT
230 Nexstar Media Inc. 65343HAA9 Feb 2026 955,000 -400,000 $956K -29.6% 0.21% DBT
231 Alignment Healthcare Inc 01625VAB0 Feb 2026 635,000 -665,000 $950K -51.0% 0.21% DBT
232 Waste Pro USA Inc 94107JAC7 Feb 2026 905,000 -410,000 $944K -31.1% 0.21% DBT
233 Builders Firstsource, Inc. 12008RAR8 Feb 2026 915,000 — $941K -1.3% 0.21% DBT
234 UKG Inc. 90279XAA0 Feb 2026 965,000 -420,000 $937K -34.5% 0.21% DBT
235 Rio Tinto PLC RIO Feb 2026 9,395 NEW $931K — 0.21% EC
236 GDS Holdings Ltd. 36165LAC2 Feb 2026 610,000 — $901K +14.0% 0.20% DBT
237 Compass Inc. 20464UAA8 — 935,000 NEW $894K — 0.20% DBT
238 The Estee Lauder Companies Inc. EL Feb 2026 8,160 -2,340 $893K -9.6% 0.20% EC
239 Insmed Inc INSM — 5,970 NEW $892K — 0.20% EC
240 ELM BV 000000000 Feb 2026 400,000 NEW $887K — 0.20% DBT
241 ATOUR LIFESTYLE HOLDINGS LTD ATAT Feb 2026 22,510 -8,875 $884K -26.6% 0.20% EC
242 International Consolidated Airlines Group S.A. 000000000 Feb 2026 500,000 NEW $882K — 0.20% DBT
243 Petco Health and Wellness Company Inc 71601VAA3 — 895,000 NEW $875K — 0.19% DBT
244 TransMedics Group Inc. 89377MAB5 — 515,000 NEW $870K — 0.19% DBT
245 Uber Technologies Inc 90353TAM2 — 700,000 NEW $866K — 0.19% DBT
246 Galderma Group AG GALD Feb 2026 4,560 NEW $861K — 0.19% EC
247 CVS Health Corp CVS Feb 2026 10,750 -3,575 $859K -25.4% 0.19% EC
248 UGI Corp 902681AB1 Feb 2026 600,000 — $858K -2.0% 0.19% DBT
249 Coinbase Global Inc 19260QAG2 — 950,000 NEW $837K — 0.19% DBT
250 AeroVironment, Inc. 008073AA6 Feb 2026 715,000 -335,000 $820K -33.4% 0.18% DBT
251 DSV AS DSV Feb 2026 3,175 NEW $820K — 0.18% EC
252 Equipmentshare Com Inc. 29450YAC3 Feb 2026 770,000 — $819K +4.2% 0.18% DBT
253 JPMorgan Chase & Co. JPM Feb 2026 2,680 -3,270 $805K -56.8% 0.18% EC
254 Cohu Inc 192576AA4 Feb 2026 600,000 -450,000 $805K -32.8% 0.18% DBT
255 Rockwell Automation, Inc. ROK Feb 2026 1,960 -1,125 $799K -34.6% 0.18% EC
256 Royal Bank of Canada RY — 4,755 NEW $795K — 0.18% EC
257 SLB LTD SLB — 15,485 NEW $795K — 0.18% EC
258 Valero Energy Corp. VLO — 3,870 NEW $792K — 0.18% EC
259 GF Securities Co Ltd. 000000000 Feb 2026 6,000,000 NEW $788K — 0.18% DBT
260 MP Materials Corp 553368AC5 Feb 2026 275,000 — $786K -4.7% 0.17% DBT
261 Oracle Corp. ORCLPD — 17,000 NEW $782K — 0.17% EP
262 Albemarle Corp ALBPA — 11,000 NEW $782K — 0.17% EP
263 XTALPI HOLDINGS LTD 000000000 Feb 2026 6,000,000 NEW $781K — 0.17% DBT
264 Poste Italiane S.p.A. PST Feb 2026 29,145 NEW $781K — 0.17% EC
265 Nova Ltd 66982MAA2 Feb 2026 500,000 -510,000 $780K -36.4% 0.17% DBT
266 China Hongqiao Group Limited 000000000 Feb 2026 400,000 NEW $757K — 0.17% DBT
267 Microchip Technology Incorporated MCHPP Feb 2026 11,560 -7,750 $750K -24.4% 0.17% EP
268 Ligand Pharmaceuticals Incorporated 53220KAG3 Feb 2026 610,000 -650,000 $742K -51.3% 0.17% DBT
269 Station Casinos LLC 857691AJ8 Feb 2026 715,000 — $732K -0.0% 0.16% DBT
270 Sirius Xm Radio Inc 82966BAA3 — 730,000 NEW $729K — 0.16% DBT
271 Carnival Corporation 143658CA8 Feb 2026 700,000 — $727K +1.2% 0.16% DBT
272 Strategy Inc. 594972AL5 — 750,000 NEW $725K — 0.16% DBT
273 Churchill Downs Inc 171484AJ7 Feb 2026 690,000 — $712K -0.1% 0.16% DBT
274 MTU Aero Engines AG 000000000 Feb 2026 600,000 NEW $706K — 0.16% DBT
275 AbbVie Inc. ABBV Feb 2026 3,035 -1,050 $704K -24.3% 0.16% EC
276 SM Energy Co. 78454LAY6 Feb 2026 690,000 — $703K +4.1% 0.16% DBT
277 Acushnet Co 005095AB0 Feb 2026 680,000 — $694K +1.0% 0.15% DBT
278 SV RNO Property Owner 1 LLC 78488XAA2 — 685,000 NEW $689K — 0.15% DBT
279 Wayfair LLC 94419NAC1 — 660,000 NEW $673K — 0.15% DBT
280 Bath & Body Works Inc 501797AL8 Feb 2026 660,000 — $673K +1.7% 0.15% DBT
281 Celanese US Holdings Llc 15089QBA1 Feb 2026 655,000 — $672K +3.0% 0.15% DBT
282 GARRETT MOTION HOLDINGS INC 366504AA6 Feb 2026 630,000 -360,000 $666K -36.4% 0.15% DBT
283 PRA Group Inc. 69354NAE6 Feb 2026 660,000 -580,000 $666K -47.7% 0.15% DBT
284 OneMain Financial Corporation 682691AN0 — 665,000 NEW $661K — 0.15% DBT
285 OneMain Financial Corporation 682691AG5 Feb 2026 645,000 -1,060,000 $660K -62.9% 0.15% DBT
286 Pennymac Financial Services Inc 70932MAF4 Feb 2026 655,000 — $656K -3.9% 0.15% DBT
287 LG Chem Ltd 000000000 Feb 2026 500,000 NEW $656K — 0.15% DBT
288 Sirius Xm Radio Inc 82967NBC1 Feb 2026 655,000 -735,000 $656K -53.1% 0.15% DBT
289 PPL Corporation PPLCU — 12,900 NEW $645K — 0.14% DBT
290 ASURION LLC 045941AA9 — 595,000 NEW $625K — 0.14% DBT
291 Wesco Distribution, Inc. 95081QAU8 — 610,000 NEW $616K — 0.14% DBT
292 Jinkai Investment Holdings Ltd. 000000000 Feb 2026 600,000 NEW $614K — 0.14% DBT
293 Wayfair Inc 94419LAP6 Feb 2026 450,000 — $600K -26.8% 0.13% DBT
294 AST SpaceMobile Inc. 00217DAE0 — 550,000 NEW $574K — 0.13% DBT
295 Ibiden Co Ltd. 000000000 Feb 2026 40,000,000 NEW $566K — 0.13% DBT
296 Array Technologies Inc 04271TAC4 Feb 2026 430,000 +365,000 $551K +592.0% 0.12% DBT
297 Sofi Technologies Inc 83406FAA0 Feb 2026 505,000 -175,000 $535K -44.5% 0.12% DBT
298 Ping An Insurance (Group) Company of China Ltd. 000000000 Feb 2026 3,000,000 NEW $500K — 0.11% DBT
299 The Chemours Company LLC 163851AL2 — 490,000 NEW $490K — 0.11% DBT
300 Take-Two Interactive Software Inc. TTWO Feb 2026 2,265 -2,235 $479K -56.7% 0.11% EC
301 Crowdstrike Holdings Inc CRWD Feb 2026 1,230 +470 $458K +18.2% 0.10% EC
302 Navient Corporation 63938CAN8 Feb 2026 390,000 -845,000 $395K -71.1% 0.09% DBT
303 Eos Energy Enterprises Inc. 29415CAC5 Feb 2026 565,000 -60,000 $384K -45.2% 0.09% DBT
304 CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPCN1 Feb 2026 370,000 — $339K +1.6% 0.08% DBT
305 Arrowhead Pharmaceuticals Inc 04280AAC4 — 240,000 NEW $253K — 0.06% DBT
306 Cytokinetics Inc 23282WAD2 Feb 2026 200,000 -820,000 $248K -80.9% 0.06% DBT
307 LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 000000000 Feb 2026 240,000 NEW $240K — 0.05% DBT
308 DNB BANK ASA (NEW YORK BRANCH) 000000000 Feb 2026 240,000 NEW $240K — 0.05% DBT
309 ROYAL BANK OF CANADA (TORONTO BRANCH) 000000000 Feb 2026 240,000 NEW $240K — 0.05% DBT
310 CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) 000000000 Feb 2026 240,000 NEW $240K — 0.05% DBT
311 TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 000000000 Feb 2026 240,000 NEW $240K — 0.05% DBT
312 SOCIETE GENERALE SA (PARIS BRANCH) 000000000 Feb 2026 240,000 NEW $240K — 0.05% DBT
313 MIZUHO BANK LTD (NEW YORK BRANCH) 000000000 Feb 2026 240,000 NEW $240K — 0.05% DBT
314 BNP PARIBAS 000000000 Feb 2026 226,949 NEW $227K — 0.05% RA
315 Exact Sciences Corporation 30063PAE5 Feb 2026 120,000 -1,155,000 $149K -90.5% 0.03% DBT
316 MORGAN STANLEY & CO. LLC MA 260320C Feb 2026 -16 NEW $-80 — -0.00% DE
317 BOFA SECURITIES, INC. META 26032 Feb 2026 -18 NEW $-360 — -0.00% DE
318 BNP PARIBAS SECURITIES (ASIA) LIMITED C 260320C0 Feb 2026 -50 NEW $-600 — -0.00% DE
319 JEFFERIES LLC AAPL 26032 Feb 2026 -130 NEW $-650 — -0.00% DE
320 J.P. MORGAN SECURITIES LLC MSFT 26032 Feb 2026 -61 NEW $-793 — -0.00% DE
321 SUSQUEHANNA FINANCIAL GROUP, LLLP TSLA 26032 Feb 2026 -16 NEW $-800 — -0.00% DE
322 PIPER SANDLER COMPANIES LLY 260320 Feb 2026 -8 NEW $-880 — -0.00% DE
323 GOLDMAN SACHS & CO. LLC WMT 260320 Feb 2026 -68 NEW $-884 — -0.00% DE
324 MORGAN STANLEY & CO. LLC CAT 260320 Feb 2026 -13 NEW $-949 — -0.00% DE
325 CITIGROUP GLOBAL MARKETS LIMITED GOOGL 2603 Feb 2026 -113 NEW $-1017 — -0.00% DE
326 CITADEL SECURITIES LLC CMI 260320 Feb 2026 -14 NEW $-1050 — -0.00% DE
327 BOFA SECURITIES, INC. ADI 260320 Feb 2026 -24 NEW $-1680 — -0.00% DE
328 BARCLAYS CAPITAL INC. MCK 260320 Feb 2026 -8 NEW $-1740 — -0.00% DE
329 BNP PARIBAS SECURITIES (ASIA) LIMITED MS 260320C Feb 2026 -48 NEW $-1824 — -0.00% DE
330 CITADEL SECURITIES LLC CAH 260320 Feb 2026 -38 NEW $-2090 — -0.00% DE
331 BARCLAYS CAPITAL INC. AMZN 26032 Feb 2026 -111 NEW $-2886 — -0.00% DE
332 UBS AG AVGO 26032 Feb 2026 -53 NEW $-4081 — -0.00% DE
333 PIPER SANDLER COMPANIES ABBV 26032 Feb 2026 -21 NEW $-5691 — -0.00% DE
✕ COINBASE GLOBAL INC 19260QAB3 — 2,800,000 SOLD $2.9M — — —
✕ BARCLAYS BANK PLC 06744EDH7 — 2,415,000 SOLD $2.7M — — —
✕ EXPEDIA GROUP INC 30212PBE4 — 2,305,000 SOLD $2.4M — — —
✕ Sony Group Corp 835699307 — 71,240 SOLD $2.1M — — —
✕ M/A-COM TECH SOLUTIONS 55405YAC4 — 1,675,000 SOLD $2.0M — — —
✕ CAPSTONE COPPER CORP 14071LAA6 — 1,965,000 SOLD $2.0M — — —
✕ ALPHATEC HOLDINGS INC 02081GAC6 — 1,250,000 SOLD $2.0M — — —
✕ CITIGROUP GLOBAL MARKETS 17333JSZ4 — 1,050,000 SOLD $2.0M — — —
✕ BRIDGEBIO PHARMA INC 10806XAH5 — 1,155,000 SOLD $1.9M — — —
✕ GUARDANT HEALTH INC 40131MAD1 — 1,000,000 SOLD $1.9M — — —
✕ PARSONS CORP 70202LAD4 — 1,650,000 SOLD $1.9M — — —
✕ Tencent Holdings Ltd 88032Q109 — 22,709 SOLD $1.8M — — —
✕ OSI SYSTEMS INC 671044AF2 — 1,050,000 SOLD $1.6M — — —
✕ TRIP.COM GROUP LTD 89677QAB3 — 1,290,000 SOLD $1.6M — — —
✕ Cisco Systems Inc 17275R102 — 19,585 SOLD $1.5M — — —
✕ LIBERTY MEDIA CORP 531229AQ5 — 1,200,000 SOLD $1.5M — — —
✕ Argenx SE 04016X101 — 1,600 SOLD $1.5M — — —
✕ ALIBABA GROUP HOLDING 01609WBG6 — 875,000 SOLD $1.4M — — —
✕ DATADOG INC 23804LAC7 — 1,340,000 SOLD $1.4M — — —
✕ TRANSDIGM INC 893647BY2 — 1,335,000 SOLD $1.4M — — —
✕ VIAVI SOLUTIONS INC 925550AH8 — 1,000,000 SOLD $1.4M — — —
✕ UBER TECHNOLOGIES INC 90353TAJ9 — 1,255,000 SOLD $1.4M — — —
✕ GUIDEWIRE SOFTWARE INC 40171VAC4 — 1,150,000 SOLD $1.3M — — —
✕ IRHYTHM TECHNOLOGIES INC 450056AB2 — 885,000 SOLD $1.3M — — —
✕ ASCENDIS PHARMA A/S 04351PAD3 — 900,000 SOLD $1.3M — — —
✕ SOUTHERN CO 842587EC7 — 1,210,000 SOLD $1.2M — — —
✕ UNITY SOFTWARE INC 91332UAG6 — 855,000 SOLD $1.2M — — —
✕ VEECO INSTRUMENTS INC 922417AJ9 — 950,000 SOLD $1.2M — — —
✕ CBRE Group Inc 12504L109 — 7,238 SOLD $1.2M — — —
✕ LIVE NATION ENTERTAINMEN 538034BB4 — 1,150,000 SOLD $1.2M — — —
✕ CYBERARK SOFTWARE LTD 23248VAC9 — 1,055,000 SOLD $1.1M — — —
✕ Moody's Corp 615369105 — 2,215 SOLD $1.1M — — —
✕ BARCLAYS BANK PLC 06746BUW9 — 990,000 SOLD $1.1M — — —
✕ SOLARIS ENERGY INFRASTRU 83419XAB4 — 965,000 SOLD $1.1M — — —
✕ ZSCALER INC. 98980GAC6 — 1,100,000 SOLD $1.1M — — —
✕ Chewy Inc 16679L109 — 28,150 SOLD $1.0M — — —
✕ Freeport-McMoRan Inc 35671D857 — 22,630 SOLD $1.0M — — —
✕ AFFIRM HOLDINGS INC 00827BAC0 — 890,000 SOLD $1.0M — — —
✕ IONIS PHARMACEUTICALS IN 462222AF7 — 575,000 SOLD $0.9M — — —
✕ IREN LTD 46270CAE9 — 1,000,000 SOLD $0.9M — — —
✕ MERITAGE HOMES CORP 59001ABF8 — 800,000 SOLD $0.8M — — —
✕ ALNYLAM PHARMACEUTICALS 02043QAB3 — 490,000 SOLD $0.8M — — —
✕ Capital One Financial Corp 14040H105 — 3,546 SOLD $0.8M — — —
✕ Boston Scientific Corp 101137107 — 7,495 SOLD $0.8M — — —
✕ Netflix Inc 64110L106 — 7,035 SOLD $0.8M — — —
✕ Insulet Corp 45784P101 — 2,275 SOLD $0.7M — — —
✕ Palantir Technologies Inc 69608A108 — 4,405 SOLD $0.7M — — —
✕ DOORDASH INC 25809KAA3 — 750,000 SOLD $0.7M — — —
✕ COGENT BIOSCIENCES INC 19240QAA0 — 595,000 SOLD $0.7M — — —
✕ SPOTIFY USA INC 84921RAB6 — 605,000 SOLD $0.7M — — —
✕ GALAXY DIGITAL HOLDIN LP 36317GAC0 — 790,000 SOLD $0.7M — — —
✕ Intuit Inc 461202103 — 1,030 SOLD $0.7M — — —
✕ CELCUITY INC 15102KAA8 — 255,000 SOLD $0.6M — — —
✕ TEMPUS AI INC 88023BAD5 — 400,000 SOLD $0.5M — — —
✕ CIPHER MINING 17253JAB2 — 305,000 SOLD $0.5M — — —