The Analysis of nVerses Capital, LLC's Holdings & P&L


Currently, nVerses Capital, LLC holds 348 types of securities in its portfolio with a total value $110.0M. In the most recent quarter, they have increased their positions in ALLY (+19.9K shares, valued at $781.4K), FIX (+565 shares, valued at $779.1K), CTAS (+4.6K shares, valued at $777.2K); decreased their positions in RES (-34.9K shares, valued at $247.4K), RWAY (-26.9K shares, valued at $185.0K), DOW (-4.1K shares, valued at $169.0K); initiated new positions in ALLY (+19.9K shares, valued at $781.4K), FIX (+565 shares, valued at $779.1K), CTAS (+4.6K shares, valued at $777.2K).


1M P&L
+4.8M+4.52%
3M P&L
+7.2M+6.92%
HY P&L
-1.5M-1.33%

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

1Software - Application5.9M
5.8%
2Asset Management5.4M
5.3%
3Banks - Regional5.3M
5.2%

Top Industries by Stock Count

1Asset Management19 stocks
5.8%
2Banks - Regional18 stocks
5.5%
3Biotechnology16 stocks
4.9%
Stock Holdings
LAM RESEARCH CORP
LAM RESEARCH CORP
88.80%
Shares3.7K
Event2026-03-31
Filed2026-05-13
ALLY
ALLY FINL INC
New
Shares19.9K
Event2026-03-31
Filed2026-05-13
FIX
COMFORT SYS USA INC
New
Shares565
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL INC
256.12%
Shares1.7K
Event2026-03-31
Filed2026-05-13
CTAS
CINTAS CORP
New
Shares4.6K
Event2026-03-31
Filed2026-05-13
OBDC
BLUE OWL CAPITAL CORPORATION
New
Shares69.2K
Event2026-03-31
Filed2026-05-13
SYK
STRYKER CORPORATION
New
Shares2.3K
Event2026-03-31
Filed2026-05-13
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares18.2K
Event2026-03-31
Filed2026-05-13
ATMU
ATMUS FILTRATION TECHNOLOGIE
New
Shares12.6K
Event2026-03-31
Filed2026-05-13
TSAKOS ENERGY NAVIGATION LTD
TSAKOS ENERGY NAVIGATION LTD
New
Shares18.0K
Event2026-03-31
Filed2026-05-13
DOCU
DOCUSIGN INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-13
ATEN
A10 NETWORKS INC
New
Shares29.1K
Event2026-03-31
Filed2026-05-13
DPZ
DOMINOS PIZZA INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
84.85%
Shares5.3K
Event2026-03-31
Filed2026-05-13
CINF
CINCINNATI FINL CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-13
DAR
DARLING INGREDIENTS INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-13
BOOT
BOOT BARN HLDGS INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-13
PH
PARKER-HANNIFIN CORP
New
Shares681
Event2026-03-31
Filed2026-05-13
DTE
DTE ENERGY CO
New
Shares4.1K
Event2026-03-31
Filed2026-05-13
A
AGILENT TECHNOLOGIES INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-13
EG
EVEREST GROUP LTD
New
Shares1.8K
Event2026-03-31
Filed2026-05-13
VLTO
VERALTO CORP
New
Shares6.8K
Event2026-03-31
Filed2026-05-13
LEN
LENNAR CORP
New
Shares6.9K
Event2026-03-31
Filed2026-05-13
FE
FIRSTENERGY CORP
New
Shares11.8K
Event2026-03-31
Filed2026-05-13
KMI
KINDER MORGAN INC DEL
New
Shares17.8K
Event2026-03-31
Filed2026-05-13
ARLO
ARLO TECHNOLOGIES INC
New
Shares41.0K
Event2026-03-31
Filed2026-05-13
FFBC
1ST FINL BANCORP
New
Shares20.9K
Event2026-03-31
Filed2026-05-13
ITW
ILLINOIS TOOL WKS INC
71.41%
Shares2.2K
Event2026-03-31
Filed2026-05-13
FSK
FS KKR CAP CORP
New
Shares55.6K
Event2026-03-31
Filed2026-05-13
ADTRAN HOLDINGS INC
ADTRAN HOLDINGS INC
New
Shares44.9K
Event2026-03-31
Filed2026-05-13
LH
LABCORP HOLDINGS INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-13
SF
STIFEL FINL CORP
New
Shares7.4K
Event2026-03-31
Filed2026-05-13
RIG
TRANSOCEAN LTD
189.14%
Shares81.9K
Event2026-03-31
Filed2026-05-13
CLF
CLEVELAND-CLIFFS INC NEW
New
Shares64.2K
Event2026-03-31
Filed2026-05-13
WTS
WATTS WATER TECHNOLOGIES INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-13
GRND
GRINDR INC
New
Shares44.7K
Event2026-03-31
Filed2026-05-13
MLM
MARTIN MARIETTA MATLS INC
New
Shares916
Event2026-03-31
Filed2026-05-13
VVV
VALVOLINE INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-13
OTIS
OTIS WORLDWIDE CORP
122.95%
Shares7.0K
Event2026-03-31
Filed2026-05-13
AIT
APPLIED INDL TECHNOLOGIES IN
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
GILD
GILEAD SCIENCES INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-13
ALRM
ALARM COM HLDGS INC
New
Shares12.1K
Event2026-03-31
Filed2026-05-13
PODD
INSULET CORP
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares1.3K
Event2026-03-31
Filed2026-05-13
OGS
ONE GAS INC
New
Shares5.9K
Event2026-03-31
Filed2026-05-13
NFG
NATIONAL FUEL GAS CO
New
Shares5.4K
Event2026-03-31
Filed2026-05-13
ECVT
ECOVYST INC
New
Shares39.0K
Event2026-03-31
Filed2026-05-13
SBLK
STAR BULK CARRIERS CORP.
New
Shares21.9K
Event2026-03-31
Filed2026-05-13
RBLX
ROBLOX CORP
New
Shares8.8K
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-13
APG
API GROUP CORP
New
Shares12.2K
Event2026-03-31
Filed2026-05-13
AMP
AMERIPRISE FINL INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
GRMN
GARMIN LTD
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
RMD
RESMED INC
93.73%
Shares2.2K
Event2026-03-31
Filed2026-05-13
EXLS
EXLSERVICE HLDGS INC
New
Shares15.9K
Event2026-03-31
Filed2026-05-13
CNP
CENTERPOINT ENERGY INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-13
WMG
WARNER MUSIC GROUP CORP
New
Shares18.8K
Event2026-03-31
Filed2026-05-13
LVS
LAS VEGAS SANDS CORP
New
Shares8.9K
Event2026-03-31
Filed2026-05-13
RCL
ROYAL CARIBBEAN GROUP
New
Shares1.7K
Event2026-03-31
Filed2026-05-13
OZK
BANK OZK LITTLE ROCK ARK
95.72%
Shares10.2K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
EVRG
EVERGY INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-13
RVTY
REVVITY INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-13
SCCO
SOUTHERN COPPER CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-13
OSW
ONESPAWORLD HOLDINGS LIMITED
93.76%
Shares19.6K
Event2026-03-31
Filed2026-05-13
MTH
MERITAGE HOMES CORP
New
Shares7.3K
Event2026-03-31
Filed2026-05-13
DRI
DARDEN RESTAURANTS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-13
CL
COLGATE PALMOLIVE CO
New
Shares5.3K
Event2026-03-31
Filed2026-05-13
CENCORA INC
CENCORA INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
HAYW
HAYWARD HLDGS INC
78.39%
Shares33.3K
Event2026-03-31
Filed2026-05-13
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
WWD
WOODWARD INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-13
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares909
Event2026-03-31
Filed2026-05-13
DOCS
DOXIMITY INC
New
Shares18.9K
Event2026-03-31
Filed2026-05-13
CRBG
COREBRIDGE FINL INC
163.64%
Shares18.3K
Event2026-03-31
Filed2026-05-13
BOX
BOX INC
New
Shares18.4K
Event2026-03-31
Filed2026-05-13
RPRX
ROYALTY PHARMA PLC
New
Shares9.0K
Event2026-03-31
Filed2026-05-13
OSBC
OLD SECOND BANCORP INC DEL
New
Shares21.2K
Event2026-03-31
Filed2026-05-13
APP
APPLOVIN CORP
195.05%
Shares1.1K
Event2026-03-31
Filed2026-05-13
CHD
CHURCH & DWIGHT CO INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-13
LQDA
LIQUIDIA CORPORATION
15.69%
Shares11.2K
Event2026-03-31
Filed2026-05-13
GT
GOODYEAR TIRE & RUBR CO
New
Shares63.8K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-13
ZTS
ZOETIS INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP
New
Shares3.3K
Event2026-03-31
Filed2026-05-13
VCEL
VERICEL CORP
New
Shares12.8K
Event2026-03-31
Filed2026-05-13
NTRA
NATERA INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
RDN
RADIAN GROUP INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-13
ALLE
ALLEGION PLC
New
Shares2.8K
Event2026-03-31
Filed2026-05-13
JXN
JACKSON FINANCIAL INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-13
ABG
ASBURY AUTOMOTIVE GROUP INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
SCI
SERVICE CORP INTL
New
Shares5.0K
Event2026-03-31
Filed2026-05-13
TAP
MOLSON COORS BEVERAGE CO
New
Shares9.5K
Event2026-03-31
Filed2026-05-13
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
ACM
AECOM
New
Shares4.8K
Event2026-03-31
Filed2026-05-13
ZS
ZSCALER INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-13
TDG
TRANSDIGM GROUP INC
New
Shares345
Event2026-03-31
Filed2026-05-13
PEBO
PEOPLES BANCORP INC
New
Shares12.1K
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
New
Shares804
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
EATON CORP PLC
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
MET
METLIFE INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-13
ECL
ECOLAB INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
QTWO
Q2 HLDGS INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-13
CXM
SPRINKLR INC
222.07%
Shares63.9K
Event2026-03-31
Filed2026-05-13
GGG
GRACO INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-13
EEFT
EURONET WORLDWIDE INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-13
GXO
GXO LOGISTICS INCORPORATED
New
Shares7.3K
Event2026-03-31
Filed2026-05-13
TILE
INTERFACE INC
New
Shares15.1K
Event2026-03-31
Filed2026-05-13
MBLY
MOBILEYE GLOBAL INC
New
Shares54.6K
Event2026-03-31
Filed2026-05-13
ROST
ROSS STORES INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-13
PLOW
DOUGLAS DYNAMICS INC
-2.04%
Shares8.9K
Event2026-03-31
Filed2026-05-13
INVA
INNOVIVA INC
New
Shares15.9K
Event2026-03-31
Filed2026-05-13
WDC
WESTERN DIGITAL CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
APPF
APPFOLIO INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-13
ORA
ORMAT TECHNOLOGIES INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-13
IVZ
INVESCO LTD
New
Shares15.0K
Event2026-03-31
Filed2026-05-13
UNM
UNUM GROUP
New
Shares5.0K
Event2026-03-31
Filed2026-05-13
NUE
NUCOR CORP
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
TMDX
TRANSMEDICS GROUP INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
CBRE
CBRE GROUP INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-13
HTO
H2O AMERICA
New
Shares6.1K
Event2026-03-31
Filed2026-05-13
IDA
IDACORP INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC CORP
New
Shares5.6K
Event2026-03-31
Filed2026-05-13
WAFD
WAFD INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-13
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares4.9K
Event2026-03-31
Filed2026-05-13
MZTI
MARZETTI COMPANY
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
PAGS
PAGSEGURO DIGITAL LTD
-12.83%
Shares34.6K
Event2026-03-31
Filed2026-05-13
AMPH
AMPHASTAR PHARMACEUTICALS IN
New
Shares17.7K
Event2026-03-31
Filed2026-05-13
LAUR
LAUREATE ED INC
New
Shares9.9K
Event2026-03-31
Filed2026-05-13
NMRK
NEWMARK GROUP INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-13
LXU
LSB INDS INC
New
Shares23.2K
Event2026-03-31
Filed2026-05-13
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-13
FNF
FIDELITY NATL FINL INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-13
WWW
WOLVERINE WORLD WIDE INC
New
Shares20.9K
Event2026-03-31
Filed2026-05-13
GWW
WW GRAINGER INC
New
Shares308
Event2026-03-31
Filed2026-05-13
CART
MAPLEBEAR INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-13
XEL
XCEL ENERGY INC
-7.38%
Shares4.1K
Event2026-03-31
Filed2026-05-13
NI
NISOURCE INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC
82.98%
Shares2.2K
Event2026-03-31
Filed2026-05-13
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares2.4K
Event2026-03-31
Filed2026-05-13
TXRH
TEXAS ROADHOUSE INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
WAB
WABTEC
New
Shares1.3K
Event2026-03-31
Filed2026-05-13
KBH
KB HOME
New
Shares6.2K
Event2026-03-31
Filed2026-05-13
FDUS
FIDUS INVT CORP
New
Shares18.0K
Event2026-03-31
Filed2026-05-13
MDLZ
MONDELEZ INTL INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-13
FTI
TECHNIPFMC PLC
New
Shares4.5K
Event2026-03-31
Filed2026-05-13
HSTM
HEALTHSTREAM INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-13
EFX
EQUIFAX INC
-6.51%
Shares1.7K
Event2026-03-31
Filed2026-05-13
DHR
DANAHER CORP DEL
New
Shares1.6K
Event2026-03-31
Filed2026-05-13
KFY
KORN FERRY
New
Shares4.8K
Event2026-03-31
Filed2026-05-13
CDNA
CAREDX INC
New
Shares17.4K
Event2026-03-31
Filed2026-05-13
RSI
RUSH STREET INTERACTIVE INC
New
Shares13.8K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORPORATION
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
11.37%
Shares872
Event2026-03-31
Filed2026-05-13
BKE
BUCKLE INC
New
Shares5.9K
Event2026-03-31
Filed2026-05-13
PRI
PRIMERICA INC
24.45%
Shares1.2K
Event2026-03-31
Filed2026-05-13
ARCT
ARCTURUS THERAPEUTICS HLDGS
66.94%
Shares38.2K
Event2026-03-31
Filed2026-05-13
LYTS
LSI INDS INC OHIO
New
Shares15.8K
Event2026-03-31
Filed2026-05-13
LPG
DORIAN LPG LTD
-25.71%
Shares8.6K
Event2026-03-31
Filed2026-05-13
PTC
PTC INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
FCF
FIRST COMWLTH FINL CORP PA
New
Shares16.6K
Event2026-03-31
Filed2026-05-13
CRAI
CRA INTL INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-13
RDDT
REDDIT INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-13
ALB
ALBEMARLE CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-13
FAST
FASTENAL CO
New
Shares6.2K
Event2026-03-31
Filed2026-05-13
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares3.1K
Event2026-03-31
Filed2026-05-13
IEX
IDEX CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
HAFC
HANMI FINL CORP
New
Shares10.8K
Event2026-03-31
Filed2026-05-13
CVLT
COMMVAULT SYS INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-13
ENSG
ENSIGN GROUP INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
RAL
RALLIANT CORP
New
Shares6.8K
Event2026-03-31
Filed2026-05-13
MAR
MARRIOTT INTL INC NEW
New
Shares862
Event2026-03-31
Filed2026-05-13
POST
POST HLDGS INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-13
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares12.3K
Event2026-03-31
Filed2026-05-13
PRGO
PERRIGO CO PLC
New
Shares26.0K
Event2026-03-31
Filed2026-05-13
SFNC
SIMMONS FIRST NATL CORP
New
Shares14.3K
Event2026-03-31
Filed2026-05-13
MMSI
MERIT MED SYS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-13
LEA
LEAR CORP
New
Shares2.3K
Event2026-03-31
Filed2026-05-13
EME
EMCOR GROUP INC
New
Shares373
Event2026-03-31
Filed2026-05-13
LYFT
LYFT INC
New
Shares20.7K
Event2026-03-31
Filed2026-05-13
BZH
BEAZER HOMES USA INC
New
Shares14.2K
Event2026-03-31
Filed2026-05-13
AAL
AMERICAN AIRLINES GROUP INC
New
Shares25.5K
Event2026-03-31
Filed2026-05-13
TTC
TORO CO
New
Shares2.9K
Event2026-03-31
Filed2026-05-13
LULU
LULULEMON ATHLETICA INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-13
PNR
PENTAIR PLC
0.94%
Shares3.1K
Event2026-03-31
Filed2026-05-13
ABNB
AIRBNB INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
NX
QUANEX BLDG PRODS CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-13
CARG
CARGURUS INC
New
Shares7.9K
Event2026-03-31
Filed2026-05-13
BFLY
BUTTERFLY NETWORK INC
New
Shares66.6K
Event2026-03-31
Filed2026-05-13
ZION
ZIONS BANCORPORATION NATL AS
9.28%
Shares4.6K
Event2026-03-31
Filed2026-05-13
CION
CION INVT CORP
11.15%
Shares38.8K
Event2026-03-31
Filed2026-05-13
NWN
NORTHWEST NAT HLDG CO
New
Shares5.0K
Event2026-03-31
Filed2026-05-13
ACI
ALBERTSONS COS INC
New
Shares15.4K
Event2026-03-31
Filed2026-05-13
CFR
CULLEN FROST BANKERS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-13
WBI
WATERBRIDGE INFRASTRUCTURE L
New
Shares9.7K
Event2026-03-31
Filed2026-05-13
HON
HONEYWELL INTL INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
PPG
PPG INDS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-13
BBDC
BARINGS BDC INC
New
Shares31.4K
Event2026-03-31
Filed2026-05-13
BCPC
BALCHEM CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
CBAN
COLONY BANKCORP INC
New
Shares12.9K
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
29.65%
Shares1.2K
Event2026-03-31
Filed2026-05-13
FMC
FMC CORP
-9.42%
Shares15.0K
Event2026-03-31
Filed2026-05-13
POR
PORTLAND GEN ELEC CO
-24.20%
Shares4.9K
Event2026-03-31
Filed2026-05-13
HTFL
HEARTFLOW INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-13
TDC
TERADATA CORP DEL
New
Shares10.0K
Event2026-03-31
Filed2026-05-13
GBDC
GOLUB CAP BDC INC
New
Shares20.2K
Event2026-03-31
Filed2026-05-13
SEANERGY MARITIME HLDGS CORP
SEANERGY MARITIME HLDGS CORP
New
Shares19.8K
Event2026-03-31
Filed2026-05-13
SRCE
1ST SOURCE CORP
New
Shares3.7K
Event2026-03-31
Filed2026-05-13
AFG
AMERICAN FINANCIAL GROUP INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
HUBS
HUBSPOT INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-13
NYT
NEW YORK TIMES CO MTN BE
New
Shares3.0K
Event2026-03-31
Filed2026-05-13
CW
CURTISS WRIGHT CORP
New
Shares367
Event2026-03-31
Filed2026-05-13
YELP
YELP INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-13
MATCH GROUP INC NEW
MATCH GROUP INC NEW
New
Shares8.1K
Event2026-03-31
Filed2026-05-13
CMI
CUMMINS INC
New
Shares456
Event2026-03-31
Filed2026-05-13
CNX
CNX RES CORP
New
Shares6.3K
Event2026-03-31
Filed2026-05-13
IESC
IES HOLDINGS INC
New
Shares509
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
14.15%
Shares1.2K
Event2026-03-31
Filed2026-05-13
UPST
UPSTART HLDGS INC
New
Shares9.4K
Event2026-03-31
Filed2026-05-13
LAD
LITHIA MTRS INC
New
Shares961
Event2026-03-31
Filed2026-05-13
EBAY
EBAY INC.
New
Shares2.6K
Event2026-03-31
Filed2026-05-13
RUN
SUNRUN INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-13
AVAH
AVEANNA HEALTHCARE HLDGS INC
New
Shares36.8K
Event2026-03-31
Filed2026-05-13
UVSP
UNIVEST FINANCIAL CORPORATIO
New
Shares6.9K
Event2026-03-31
Filed2026-05-13
CON
CONCENTRA GROUP HOLDINGS PAR
New
Shares11.0K
Event2026-03-31
Filed2026-05-13
PVH
PVH CORPORATION
-22.27%
Shares3.4K
Event2026-03-31
Filed2026-05-13
RGTI
RIGETTI COMPUTING INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-13
GNTX
GENTEX CORP
-19.36%
Shares10.6K
Event2026-03-31
Filed2026-05-13
CSIQ
CANADIAN SOLAR INC
New
Shares16.7K
Event2026-03-31
Filed2026-05-13
ELF
E L F BEAUTY INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-13
FTRE
FORTREA HLDGS INC
New
Shares24.4K
Event2026-03-31
Filed2026-05-13
KAI
KADANT INC
New
Shares781
Event2026-03-31
Filed2026-05-13
DOW
DOW HLDGS INC
-42.62%
Shares5.5K
Event2026-03-31
Filed2026-05-13
COUR
COURSERA INC
New
Shares39.0K
Event2026-03-31
Filed2026-05-13
ATRO
ASTRONICS CORP
New
Shares3.4K
Event2026-03-31
Filed2026-05-13
APOG
APOGEE ENTERPRISES INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-13
VTEX
VTEX
332.60%
Shares56.6K
Event2026-03-31
Filed2026-05-13
WM
WASTE MGMT INC DEL
-30.54%
Shares978
Event2026-03-31
Filed2026-05-13
GLNG
GOLAR LNG LTD
New
Shares4.1K
Event2026-03-31
Filed2026-05-13
SB
SAFE BULKERS INC
New
Shares35.3K
Event2026-03-31
Filed2026-05-13
PHIN
PHINIA INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-13
NDSN
NORDSON CORP
New
Shares835
Event2026-03-31
Filed2026-05-13
EQH
EQUITABLE HLDGS INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-13
VOYA
VOYA FINANCIAL INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-13
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
New
Shares441
Event2026-03-31
Filed2026-05-13
NXPI
NXP SEMICONDUCTORS N V
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
SVRA
SAVARA INC
New
Shares39.9K
Event2026-03-31
Filed2026-05-13
PCOR
PROCORE TECHNOLOGIES INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-13
DHT
DHT HOLDINGS INC
New
Shares11.8K
Event2026-03-31
Filed2026-05-13
CGBD
CARLYLE SECURED LENDING INC
New
Shares19.7K
Event2026-03-31
Filed2026-05-13
FIBK
FIRST INTST BANCSYSTEM INC
-33.42%
Shares6.4K
Event2026-03-31
Filed2026-05-13
BCSF
BAIN CAP SPECIALTY FIN INC
New
Shares17.3K
Event2026-03-31
Filed2026-05-13
IP
INTERNATIONAL PAPER CO
-23.65%
Shares6.0K
Event2026-03-31
Filed2026-05-13
HRI
HERC HLDGS INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
UI
UBIQUITI INC
New
Shares266
Event2026-03-31
Filed2026-05-13
CXT
CRANE NXT CO
New
Shares5.2K
Event2026-03-31
Filed2026-05-13
LOPE
GRAND CANYON ED INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-13
BPOP
POPULAR INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-13
TEM
TEMPUS AI INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-13
STEP
STEPSTONE GROUP INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-13
DKS
DICKS SPORTING GOODS INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-13
ALV
AUTOLIV INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
BOH
BANK HAWAII CORP
New
Shares2.7K
Event2026-03-31
Filed2026-05-13
XPO
XPO INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-13
APPN
APPIAN CORP
New
Shares8.4K
Event2026-03-31
Filed2026-05-13
FOXF
FOX FACTORY HLDG CORP
New
Shares12.3K
Event2026-03-31
Filed2026-05-13
ECPG
ENCORE CAP GROUP INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-13
ADMA
ADMA BIOLOGICS INC
3.35%
Shares22.4K
Event2026-03-31
Filed2026-05-13
IBEX
IBEX LTD
New
Shares7.5K
Event2026-03-31
Filed2026-05-13
HWM
HOWMET AEROSPACE INC
New
Shares873
Event2026-03-31
Filed2026-05-13
IAC
IAC INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-13
YUM
YUM BRANDS INC
-37.97%
Shares1.3K
Event2026-03-31
Filed2026-05-13
SUNOCOCORP LLC
SUNOCOCORP LLC
New
Shares3.3K
Event2026-03-31
Filed2026-05-13
UWMC
UWM HOLDINGS CORPORATION
16.60%
Shares54.7K
Event2026-03-31
Filed2026-05-13
REAL
THE REALREAL INC
New
Shares21.5K
Event2026-03-31
Filed2026-05-13
BCRX
BIOCRYST PHARMACEUTICALS INC
New
Shares20.4K
Event2026-03-31
Filed2026-05-13
HOPE
HOPE BANCORP INC
New
Shares17.3K
Event2026-03-31
Filed2026-05-13
CLSK
CLEANSPARK INC
New
Shares22.7K
Event2026-03-31
Filed2026-05-13
SOFI
SOFI TECHNOLOGIES INC
New
Shares11.9K
Event2026-03-31
Filed2026-05-13
CRGY
CRESCENT ENERGY COMPANY
New
Shares13.9K
Event2026-03-31
Filed2026-05-13
AES
AES CORP
New
Shares13.1K
Event2026-03-31
Filed2026-05-13
STNE
STONECO LTD
New
Shares12.7K
Event2026-03-31
Filed2026-05-13
SLRC
SLR INVESTMENT CORP
New
Shares12.5K
Event2026-03-31
Filed2026-05-13
SRTA
STRATA CRITICAL MEDICAL INC
New
Shares41.6K
Event2026-03-31
Filed2026-05-13
MFIC
MIDCAP FINANCIAL INVSTMNT CO
New
Shares15.3K
Event2026-03-31
Filed2026-05-13
CLPT
CLEARPOINT NEURO INC
New
Shares18.7K
Event2026-03-31
Filed2026-05-13
BVS
BIOVENTUS INC
New
Shares18.5K
Event2026-03-31
Filed2026-05-13
GPRK
GEOPARK LTD
New
Shares17.7K
Event2026-03-31
Filed2026-05-13
OAKTREE SPECIALTY LENDING
OAKTREE SPECIALTY LENDING
New
Shares14.9K
Event2026-03-31
Filed2026-05-13
CTKB
CYTEK BIOSCIENCES INC
New
Shares38.3K
Event2026-03-31
Filed2026-05-13
WULF
TERAWULF INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-13
ULCC
FRONTIER GROUP HLDGS INC
New
Shares46.4K
Event2026-03-31
Filed2026-05-13
KBDC
KAYNE ANDERSON BDC INC
New
Shares11.9K
Event2026-03-31
Filed2026-05-13
CFFN
CAPITOL FED FINL INC
New
Shares22.7K
Event2026-03-31
Filed2026-05-13
NAVI
NAVIENT CORPORATION
35.13%
Shares19.6K
Event2026-03-31
Filed2026-05-13
UAA
UNDER ARMOUR INC
New
Shares27.0K
Event2026-03-31
Filed2026-05-13
UEC
URANIUM ENERGY CORP
New
Shares11.6K
Event2026-03-31
Filed2026-05-13
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
25.58%
Shares12.9K
Event2026-03-31
Filed2026-05-13
NMFC
NEW MTN FIN CORP
New
Shares19.9K
Event2026-03-31
Filed2026-05-13
SAIL
SAILPOINT INC
New
Shares11.6K
Event2026-03-31
Filed2026-05-13
OMER
OMEROS CORP
New
Shares14.4K
Event2026-03-31
Filed2026-05-13
PACK
RANPAK HOLDINGS CORP
294.44%
Shares42.6K
Event2026-03-31
Filed2026-05-13
SBH
SALLY BEAUTY HLDGS INC
New
Shares10.9K
Event2026-03-31
Filed2026-05-13
EXPI
EXP WORLD HLDGS INC
New
Shares24.9K
Event2026-03-31
Filed2026-05-13
MAX
MEDIAALPHA INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-13
AMPY
AMPLIFY ENERGY CORP NEW
New
Shares23.4K
Event2026-03-31
Filed2026-05-13
GRAN TIERRA ENERGY INC
GRAN TIERRA ENERGY INC
-20.13%
Shares15.9K
Event2026-03-31
Filed2026-05-13
ASPN
ASPEN AEROGELS INC
New
Shares40.5K
Event2026-03-31
Filed2026-05-13
ADT
ADT INC DEL
69.33%
Shares21.0K
Event2026-03-31
Filed2026-05-13
DC
DAKOTA GOLD CORP
New
Shares26.7K
Event2026-03-31
Filed2026-05-13
DSP
VIANT TECHNOLOGY INC
-5.98%
Shares12.0K
Event2026-03-31
Filed2026-05-13
CCRN
CROSS CTRY HEALTHCARE INC
New
Shares14.1K
Event2026-03-31
Filed2026-05-13
IRD
OPUS GENETICS INC
New
Shares28.6K
Event2026-03-31
Filed2026-05-13
CERT
CERTARA INC
8.69%
Shares22.7K
Event2026-03-31
Filed2026-05-13
BGS
B & G FOODS INC
New
Shares26.5K
Event2026-03-31
Filed2026-05-13
TASK
TASKUS INC
New
Shares18.2K
Event2026-03-31
Filed2026-05-13
BYRN
BYRNA TECHNOLOGIES INC
New
Shares13.0K
Event2026-03-31
Filed2026-05-13
NABL
N-ABLE INC
New
Shares25.6K
Event2026-03-31
Filed2026-05-13
SCM
STELLUS CAP INVT CORP
New
Shares12.9K
Event2026-03-31
Filed2026-05-13
IHS
IHS HOLDING LIMITED
New
Shares14.4K
Event2026-03-31
Filed2026-05-13
CDZI
CADIZ INC
New
Shares23.6K
Event2026-03-31
Filed2026-05-13
IRWD
IRONWOOD PHARMACEUTICALS INC
New
Shares32.6K
Event2026-03-31
Filed2026-05-13
NEXT
NEXTDECADE CORP
New
Shares13.6K
Event2026-03-31
Filed2026-05-13
TMC
TMC THE METALS COMPANY INC
New
Shares20.5K
Event2026-03-31
Filed2026-05-13
RWAY
RUNWAY GROWTH FINANCE CORP
-65.89%
Shares13.9K
Event2026-03-31
Filed2026-05-13
FDMT
4D MOLECULAR THERAPEUTICS IN
New
Shares10.1K
Event2026-03-31
Filed2026-05-13
CYRX
CRYOPORT INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-13
IOVA
IOVANCE BIOTHERAPEUTICS INC
New
Shares23.4K
Event2026-03-31
Filed2026-05-13
CWH
CAMPING WORLD HLDGS INC
New
Shares11.3K
Event2026-03-31
Filed2026-05-13
RES
RPC INC
-76.97%
Shares10.5K
Event2026-03-31
Filed2026-05-13
GOGO
GOGO INC
47.16%
Shares18.0K
Event2026-03-31
Filed2026-05-13
BDTX
BLACK DIAMOND THERAPEUTICS I
192.96%
Shares31.4K
Event2026-03-31
Filed2026-05-13
ANNX
ANNEXON INC
New
Shares11.9K
Event2026-03-31
Filed2026-05-13
PRTH
PRIORITY TECHNOLOGY HLDGS IN
New
Shares13.9K
Event2026-03-31
Filed2026-05-13
LRMR
LARIMAR THERAPEUTICS INC
New
Shares13.0K
Event2026-03-31
Filed2026-05-13
GAMB
GAMBLING COM GROUP LIMITED
New
Shares14.6K
Event2026-03-31
Filed2026-05-13
CHARGEPOINT HOLDINGS INC
CHARGEPOINT HOLDINGS INC
New
Shares10.6K
Event2026-03-31
Filed2026-05-13
VYGR
VOYAGER THERAPEUTICS INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-13
TCPC
BLACKROCK TCP CAPITAL CORP
New
Shares11.6K
Event2026-03-31
Filed2026-05-13
ACHIEVE LIFE SCIENCE INC
ACHIEVE LIFE SCIENCE INC
New
Shares14.2K
Event2026-03-31
Filed2026-05-13
KLC
KINDERCARE LEARNING COMPANIE
New
Shares17.6K
Event2026-03-31
Filed2026-05-13
LFCR
LIFECORE BIOMEDICAL INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-13
EVGO
EVGO INC
New
Shares19.8K
Event2026-03-31
Filed2026-05-13
AIRJ
AIRJOULE TECHNOLOGIES CORP
New
Shares13.5K
Event2026-03-31
Filed2026-05-13
RR
RICHTECH ROBOTICS INC
New
Shares13.4K
Event2026-03-31
Filed2026-05-13
VERI
VERITONE INC
New
Shares13.9K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available