Sponsored

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

Currently, nVerses Capital, LLC holds 199 types of securities in its portfolio with a total value $44.6M. In the most recent quarter, they have increased their positions in EXPE (+1.5K shares, valued at $435.7K), NTAP (+4.1K shares, valued at $434.8K), SHW (+1.3K shares, valued at $421.2K); initiated new positions in EXPE (+1.5K shares, valued at $435.7K), NTAP (+4.1K shares, valued at $434.8K), SHW (+1.3K shares, valued at $421.2K).

1M P&L

+1.7M+4.16%

3M P&L

+1.4M+3.32%

HY P&L

+3.6M+9.09%

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 - Application2.6M

6.2%

2Biotechnology2.3M

5.7%

3Banks - Regional2.1M

5.1%

Top Industries by Stock Count

1Software - Application14 stocks

7.5%

2Biotechnology10 stocks

5.4%

3Banks - Regional10 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EXPE EXPEDIA GROUP INC1.5K sharesnew addition2025-12-312026-02-17

NTAP NETAPP INC4.1K sharesnew addition2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO1.3K sharesnew addition2025-12-312026-02-17

AUPH AURINIA PHARMACEUTICALS INC25.4K sharesnew addition2025-12-312026-02-17

ALHC ALIGNMENT HEALTHCARE INC20.1K sharesnew addition2025-12-312026-02-17

ADMA ADMA BIOLOGICS INC21.6K sharesnew addition2025-12-312026-02-17

EFX EQUIFAX INC1.8K sharesnew addition2025-12-312026-02-17

MPC MARATHON PETE CORP2.4K sharesnew addition2025-12-312026-02-17

Sponsored

PAGS PAGSEGURO DIGITAL LTD39.7K sharesnew addition2025-12-312026-02-17

FRSH FRESHWORKS INC31.2K sharesnew addition2025-12-312026-02-17

UPWK UPWORK INC19.2K sharesnew addition2025-12-312026-02-17

CNC CENTENE CORP DEL9.2K sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC2.9K sharesnew addition2025-12-312026-02-17

VRSN VERISIGN INC1.5K sharesnew addition2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC2.4K sharesnew addition2025-12-312026-02-17

MDXG MIMEDX GROUP INC54.0K sharesnew addition2025-12-312026-02-17

Sponsored

RWAY RUNWAY GROWTH FINANCE CORP40.9K sharesnew addition2025-12-312026-02-17

SD SANDRIDGE ENERGY INC23.9K sharesnew addition2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV5.1K sharesnew addition2025-12-312026-02-17

CION CION INVT CORP34.9K sharesnew addition2025-12-312026-02-17

LQDA LIQUIDIA CORPORATION9.7K sharesnew addition2025-12-312026-02-17

NDAQ NASDAQ INC3.4K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP2.0K sharesnew addition2025-12-312026-02-17

FAF FIRST AMERN FINL CORP5.4K sharesnew addition2025-12-312026-02-17

Sponsored

XYL XYLEM INC2.5K sharesnew addition2025-12-312026-02-17

ESTC ELASTIC N V4.4K sharesnew addition2025-12-312026-02-17

FIBK FIRST INTST BANCSYSTEM INC9.7K sharesnew addition2025-12-312026-02-17

HUBBELL INC HUBBELL INC751 sharesnew addition2025-12-312026-02-17

ITT INC ITT INC1.9K sharesnew addition2025-12-312026-02-17

LYB LYONDELLBASELL INDUSTRIES N7.7K sharesnew addition2025-12-312026-02-17

XEL XCEL ENERGY INC4.4K sharesnew addition2025-12-312026-02-17

TSCO TRACTOR SUPPLY CO6.6K sharesnew addition2025-12-312026-02-17

Sponsored

LBRDK LIBERTY BROADBAND CORP6.6K sharesnew addition2025-12-312026-02-17

PNR PENTAIR PLC3.1K sharesnew addition2025-12-312026-02-17

EL LAUDER ESTEE COS INC3.1K sharesnew addition2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC1.3K sharesnew addition2025-12-312026-02-17

PAG PENSKE AUTOMOTIVE GRP INC2.0K sharesnew addition2025-12-312026-02-17

YUM YUM BRANDS INC2.1K sharesnew addition2025-12-312026-02-17

FRME FIRST MERCHANTS CORP8.3K sharesnew addition2025-12-312026-02-17

WM WASTE MGMT INC DEL1.4K sharesnew addition2025-12-312026-02-17

Sponsored

POR PORTLAND GEN ELEC CO6.4K sharesnew addition2025-12-312026-02-17

IP INTERNATIONAL PAPER CO7.8K sharesnew addition2025-12-312026-02-17

NAT NORDIC AMERICAN TANKERS LIMI88.8K sharesnew addition2025-12-312026-02-17

GNTX GENTEX CORP13.1K sharesnew addition2025-12-312026-02-17

CCK CROWN HLDGS INC2.9K sharesnew addition2025-12-312026-02-17

FLEX FLEX LTD5.0K sharesnew addition2025-12-312026-02-17

CPA COPA HOLDINGS SA2.5K sharesnew addition2025-12-312026-02-17

PLOW DOUGLAS DYNAMICS INC9.1K sharesnew addition2025-12-312026-02-17

Sponsored

WMB WILLIAMS COS INC4.8K sharesnew addition2025-12-312026-02-17

PVH PVH CORPORATION4.3K sharesnew addition2025-12-312026-02-17

CSTM CONSTELLIUM SE15.3K sharesnew addition2025-12-312026-02-17

HAYW HAYWARD HLDGS INC18.7K sharesnew addition2025-12-312026-02-17

DLTR DOLLAR TREE INC2.3K sharesnew addition2025-12-312026-02-17

CBLL CERIBELL INC12.8K sharesnew addition2025-12-312026-02-17

LPG DORIAN LPG LTD11.5K sharesnew addition2025-12-312026-02-17

DVAX DYNAVAX TECHNOLOGIES CORP18.1K sharesnew addition2025-12-312026-02-17

Sponsored

PAYX PAYCHEX INC2.5K sharesnew addition2025-12-312026-02-17

ABT ABBOTT LABS2.2K sharesnew addition2025-12-312026-02-17

BKH BLACK HILLS CORP3.9K sharesnew addition2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP3.1K sharesnew addition2025-12-312026-02-17

CMS CMS ENERGY CORP3.9K sharesnew addition2025-12-312026-02-17

ROL ROLLINS INC4.5K sharesnew addition2025-12-312026-02-17

ATLASSIAN CORPORATION ATLASSIAN CORPORATION1.7K sharesnew addition2025-12-312026-02-17

LRN STRIDE INC4.2K sharesnew addition2025-12-312026-02-17

Sponsored

UNP UNION PAC CORP1.2K sharesnew addition2025-12-312026-02-17

SYNA SYNAPTICS INC3.6K sharesnew addition2025-12-312026-02-17

ENPH ENPHASE ENERGY INC8.4K sharesnew addition2025-12-312026-02-17

RMD RESMED INC1.1K sharesnew addition2025-12-312026-02-17

COHU COHU INC11.6K sharesnew addition2025-12-312026-02-17

MASI MASIMO CORP2.1K sharesnew addition2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC474 sharesnew addition2025-12-312026-02-17

SHCO SOHO HOUSE & CO INC29.9K sharesnew addition2025-12-312026-02-17

Sponsored

EVER EVERQUOTE INC9.8K sharesnew addition2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP783 sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC2.8K sharesnew addition2025-12-312026-02-17

R RYDER SYS INC1.4K sharesnew addition2025-12-312026-02-17

OGE OGE ENERGY CORP6.0K sharesnew addition2025-12-312026-02-17

HEI HEICO CORP NEW794 sharesnew addition2025-12-312026-02-17

RSG REPUBLIC SVCS INC1.2K sharesnew addition2025-12-312026-02-17

CELH CELSIUS HLDGS INC5.6K sharesnew addition2025-12-312026-02-17

Sponsored

CHEF CHEFS WHSE INC4.0K sharesnew addition2025-12-312026-02-17

CHWY CHEWY INC7.6K sharesnew addition2025-12-312026-02-17

RPM RPM INTL INC2.4K sharesnew addition2025-12-312026-02-17

TGTX TG THERAPEUTICS INC8.4K sharesnew addition2025-12-312026-02-17

ESPR ESPERION THERAPEUTICS INC NE67.5K sharesnew addition2025-12-312026-02-17

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC6.3K sharesnew addition2025-12-312026-02-17

DT DYNATRACE INC5.8K sharesnew addition2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL3.0K sharesnew addition2025-12-312026-02-17

Sponsored

DXC DXC TECHNOLOGY CO17.0K sharesnew addition2025-12-312026-02-17

BRC BRADY CORP3.2K sharesnew addition2025-12-312026-02-17

GLW CORNING INC2.8K sharesnew addition2025-12-312026-02-17

ZION ZIONS BANCORPORATION N A4.2K sharesnew addition2025-12-312026-02-17

RES RPC INC45.4K sharesnew addition2025-12-312026-02-17

OMC OMNICOM GROUP INC3.1K sharesnew addition2025-12-312026-02-17

PRI PRIMERICA INC953 sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP364 sharesnew addition2025-12-312026-02-17

Sponsored

RLI RLI CORP3.8K sharesnew addition2025-12-312026-02-17

OZK BANK OZK LITTLE ROCK ARK5.2K sharesnew addition2025-12-312026-02-17

ROCK GIBRALTAR INDS INC4.9K sharesnew addition2025-12-312026-02-17

BMI BADGER METER INC1.4K sharesnew addition2025-12-312026-02-17

PCG PG&E CORP14.8K sharesnew addition2025-12-312026-02-17

HP HELMERICH & PAYNE INC8.3K sharesnew addition2025-12-312026-02-17

CAR AVIS BUDGET GROUP1.8K sharesnew addition2025-12-312026-02-17

AEE AMEREN CORP2.4K sharesnew addition2025-12-312026-02-17

Sponsored

GE AEROSPACE GE AEROSPACE764 sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC1.0K sharesnew addition2025-12-312026-02-17

TTD THE TRADE DESK INC6.2K sharesnew addition2025-12-312026-02-17

LMAT LEMAITRE VASCULAR INC2.9K sharesnew addition2025-12-312026-02-17

PFG PRINCIPAL FINANCIAL GROUP IN2.6K sharesnew addition2025-12-312026-02-17

CTOS CUSTOM TRUCK ONE SOURCE INC40.2K sharesnew addition2025-12-312026-02-17

NOMD NOMAD FOODS LTD USD18.5K sharesnew addition2025-12-312026-02-17

FMC FMC CORP16.5K sharesnew addition2025-12-312026-02-17

Sponsored

WKC WORLD KINECT CORPORATION9.5K sharesnew addition2025-12-312026-02-17

PYPL PAYPAL HLDGS INC3.8K sharesnew addition2025-12-312026-02-17

COTY COTY INC72.3K sharesnew addition2025-12-312026-02-17

DOW DOW INC9.5K sharesnew addition2025-12-312026-02-17

AX AXOS FINANCIAL INC2.6K sharesnew addition2025-12-312026-02-17

ZBRA ZEBRA TECHNOLOGIES CORPORATI904 sharesnew addition2025-12-312026-02-17

CF CF INDS HLDGS INC2.8K sharesnew addition2025-12-312026-02-17

EXPO EXPONENT INC3.1K sharesnew addition2025-12-312026-02-17

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC951 sharesnew addition2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-17

ANAB ANAPTYSBIO INC4.4K sharesnew addition2025-12-312026-02-17

OCFC OCEANFIRST FINL CORP12.0K sharesnew addition2025-12-312026-02-17

CDRE CADRE HLDGS INC5.2K sharesnew addition2025-12-312026-02-17

WYNN WYNN RESORTS LTD1.8K sharesnew addition2025-12-312026-02-17

KO COCA COLA CO3.0K sharesnew addition2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC2.5K sharesnew addition2025-12-312026-02-17

Sponsored

ATO ATMOS ENERGY CORP1.3K sharesnew addition2025-12-312026-02-17

RF REGIONS FINANCIAL CORP NEW7.8K sharesnew addition2025-12-312026-02-17

OSW ONESPAWORLD HOLDINGS LIMITED10.1K sharesnew addition2025-12-312026-02-17

WT WISDOMTREE INC17.2K sharesnew addition2025-12-312026-02-17

CRBG COREBRIDGE FINL INC6.9K sharesnew addition2025-12-312026-02-17

TXT TEXTRON INC2.4K sharesnew addition2025-12-312026-02-17

CUBI CUSTOMERS BANCORP INC2.8K sharesnew addition2025-12-312026-02-17

VEEV VEEVA SYS INC922 sharesnew addition2025-12-312026-02-17

Sponsored

UWMC UWM HOLDINGS CORPORATION46.9K sharesnew addition2025-12-312026-02-17

MXL MAXLINEAR INC11.7K sharesnew addition2025-12-312026-02-17

FLOTEK INDS INC DEL FLOTEK INDS INC DEL11.5K sharesnew addition2025-12-312026-02-17

PANL PANGAEA LOGISTICS SOLUTION L28.6K sharesnew addition2025-12-312026-02-17

CNH CNH INDL N V21.2K sharesnew addition2025-12-312026-02-17

AVPT AVEPOINT INC13.6K sharesnew addition2025-12-312026-02-17

NAVI NAVIENT CORPORATION14.5K sharesnew addition2025-12-312026-02-17

CERT CERTARA INC20.9K sharesnew addition2025-12-312026-02-17

Sponsored

PR PERMIAN RESOURCES CORP12.3K sharesnew addition2025-12-312026-02-17

AMPL AMPLITUDE INC14.4K sharesnew addition2025-12-312026-02-17

SEM SELECT MED HLDGS CORP11.0K sharesnew addition2025-12-312026-02-17

LIND LINDBLAD EXPEDITIONS HLDGS I10.8K sharesnew addition2025-12-312026-02-17

CXM SPRINKLR INC19.9K sharesnew addition2025-12-312026-02-17

DSP VIANT TECHNOLOGY INC12.7K sharesnew addition2025-12-312026-02-17

OWL BLUE OWL CAPITAL INC10.1K sharesnew addition2025-12-312026-02-17

NPKI NPK INTERNATIONAL INC12.3K sharesnew addition2025-12-312026-02-17

Sponsored

ARCT ARCTURUS THERAPEUTICS HLDGS22.9K sharesnew addition2025-12-312026-02-17

RPAY REPAY HLDGS CORP36.0K sharesnew addition2025-12-312026-02-17

HTZ HERTZ GLOBAL HLDGS INC25.4K sharesnew addition2025-12-312026-02-17

SHLS SHOALS TECHNOLOGIES GROUP IN14.9K sharesnew addition2025-12-312026-02-17

ABCL ABCELLERA BIOLOGICS INC35.4K sharesnew addition2025-12-312026-02-17

RIG TRANSOCEAN LTD REGISTERED28.3K sharesnew addition2025-12-312026-02-17

GTM ZOOMINFO TECHNOLOGIES INC11.5K sharesnew addition2025-12-312026-02-17

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD10.3K sharesnew addition2025-12-312026-02-17

Sponsored

TOI THE ONCOLOGY INSTITUTE INC31.6K sharesnew addition2025-12-312026-02-17

EVH EVOLENT HEALTH INC27.2K sharesnew addition2025-12-312026-02-17

PRCH PORCH GROUP INC11.1K sharesnew addition2025-12-312026-02-17

ADT ADT INC DEL12.4K sharesnew addition2025-12-312026-02-17

FORD FORWARD INDS INC N Y15.0K sharesnew addition2025-12-312026-02-17

TTI TETRA TECHNOLOGIES INC DEL10.6K sharesnew addition2025-12-312026-02-17

ARRY ARRAY TECHNOLOGIES INC10.8K sharesnew addition2025-12-312026-02-17

EVLV EVOLV TECHNOLOGIES HLDNGS IN13.6K sharesnew addition2025-12-312026-02-17

Sponsored

SWIM LATHAM GROUP INC15.3K sharesnew addition2025-12-312026-02-17

AMBC OCTAVE SPECIALTY GROUP INC12.2K sharesnew addition2025-12-312026-02-17

ENVX ENOVIX CORPORATION12.4K sharesnew addition2025-12-312026-02-17

NEXN NEXXEN INTL LTD13.7K sharesnew addition2025-12-312026-02-17

RXRX RECURSION PHARMACEUTICALS IN21.6K sharesnew addition2025-12-312026-02-17

GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC19.9K sharesnew addition2025-12-312026-02-17

TDUP THREDUP INC12.9K sharesnew addition2025-12-312026-02-17

TE T1 ENERGY INC12.1K sharesnew addition2025-12-312026-02-17

Sponsored

OPRT OPORTUN FINL CORP15.2K sharesnew addition2025-12-312026-02-17

KRNY KEARNY FINL CORP MD10.2K sharesnew addition2025-12-312026-02-17

ATUS OPTIMUM COMMUNICATIONS INC44.7K sharesnew addition2025-12-312026-02-17

BBBY BED BATH & BEYOND INC12.9K sharesnew addition2025-12-312026-02-17

TALK TALKSPACE INC18.3K sharesnew addition2025-12-312026-02-17

FFWM FIRST FNDTN INC10.2K sharesnew addition2025-12-312026-02-17

OMI OWENS & MINOR INC NEW21.3K sharesnew addition2025-12-312026-02-17

PACK RANPAK HOLDINGS CORP10.8K sharesnew addition2025-12-312026-02-17

Sponsored

RMNI RIMINI STR INC DEL14.7K sharesnew addition2025-12-312026-02-17

GOGO GOGO INC12.2K sharesnew addition2025-12-312026-02-17

VTEX VTEX13.1K sharesnew addition2025-12-312026-02-17

FLWS 1 800 FLOWERS COM INC12.1K sharesnew addition2025-12-312026-02-17

AVD AMERICAN VANGUARD CORP11.1K sharesnew addition2025-12-312026-02-17

ZIP ZIPRECRUITER INC10.4K sharesnew addition2025-12-312026-02-17

RBBN RIBBON COMMUNICATIONS INC13.0K sharesnew addition2025-12-312026-02-17

RZLV REZOLVE AI PLC12.9K sharesnew addition2025-12-312026-02-17

Sponsored

CATX PERSPECTIVE THERAPEUTICS INC11.4K sharesnew addition2025-12-312026-02-17

BDTX BLACK DIAMOND THERAPEUTICS I10.7K sharesnew addition2025-12-312026-02-17

BTBT BIT DIGITAL INC13.7K sharesnew addition2025-12-312026-02-17

HCAT HEALTH CATALYST INC10.3K sharesnew addition2025-12-312026-02-17

AKBA AKEBIA THERAPEUTICS INC11.5K sharesnew addition2025-12-312026-02-17

DDD 3-D SYS CORP DEL10.4K sharesnew addition2025-12-312026-02-17

UPXI UPEXI INC10.0K sharesnew addition2025-12-312026-02-17

EXPE

EXPEDIA GROUP INC

New

Shares1.5K

Event2025-12-31

Filed2026-02-17

NTAP

NETAPP INC

New

Shares4.1K

Event2025-12-31

Filed2026-02-17

SHW

SHERWIN WILLIAMS CO

New

Shares1.3K

Event2025-12-31

Filed2026-02-17

AUPH

AURINIA PHARMACEUTICALS INC

New

Shares25.4K

Event2025-12-31

Filed2026-02-17

ALHC

ALIGNMENT HEALTHCARE INC

New

Shares20.1K

Event2025-12-31

Filed2026-02-17

ADMA

ADMA BIOLOGICS INC

New

Shares21.6K

Event2025-12-31

Filed2026-02-17

EFX

EQUIFAX INC

New

Shares1.8K

Event2025-12-31

Filed2026-02-17

MPC

MARATHON PETE CORP

New

Shares2.4K

Event2025-12-31

Filed2026-02-17

PAGS

PAGSEGURO DIGITAL LTD

New

Shares39.7K

Event2025-12-31

Filed2026-02-17

FRSH

FRESHWORKS INC

New

Shares31.2K

Event2025-12-31

Filed2026-02-17

UPWK

UPWORK INC

New

Shares19.2K

Event2025-12-31

Filed2026-02-17

CNC

CENTENE CORP DEL

New

Shares9.2K

Event2025-12-31

Filed2026-02-17

ARISTA NETWORKS INC

New

Shares2.9K

Event2025-12-31

Filed2026-02-17

VRSN

VERISIGN INC

New

Shares1.5K

Event2025-12-31

Filed2026-02-17

BLACKSTONE INC

New

Shares2.4K

Event2025-12-31

Filed2026-02-17

MDXG

MIMEDX GROUP INC

New

Shares54.0K

Event2025-12-31

Filed2026-02-17

RWAY

RUNWAY GROWTH FINANCE CORP

New

Shares40.9K

Event2025-12-31

Filed2026-02-17

SANDRIDGE ENERGY INC

New

Shares23.9K

Event2025-12-31

Filed2026-02-17

FIS

FIDELITY NATL INFORMATION SV

New

Shares5.1K

Event2025-12-31

Filed2026-02-17

CION

CION INVT CORP

New

Shares34.9K

Event2025-12-31

Filed2026-02-17

LQDA

LIQUIDIA CORPORATION

New

Shares9.7K

Event2025-12-31

Filed2026-02-17

NDAQ

NASDAQ INC

New

Shares3.4K

Event2025-12-31

Filed2026-02-17

LAM RESEARCH CORP

New

Shares2.0K

Event2025-12-31

Filed2026-02-17

FAF

FIRST AMERN FINL CORP

New

Shares5.4K

Event2025-12-31

Filed2026-02-17

XYL

XYLEM INC

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

ESTC

ELASTIC N V

New

Shares4.4K

Event2025-12-31

Filed2026-02-17

FIBK

FIRST INTST BANCSYSTEM INC

New

Shares9.7K

Event2025-12-31

Filed2026-02-17

HUBBELL INC

New

Shares751

Event2025-12-31

Filed2026-02-17

ITT INC

New

Shares1.9K

Event2025-12-31

Filed2026-02-17

LYB

LYONDELLBASELL INDUSTRIES N

New

Shares7.7K

Event2025-12-31

Filed2026-02-17

XEL

XCEL ENERGY INC

New

Shares4.4K

Event2025-12-31

Filed2026-02-17

TSCO

TRACTOR SUPPLY CO

New

Shares6.6K

Event2025-12-31

Filed2026-02-17

LBRDK

LIBERTY BROADBAND CORP

New

Shares6.6K

Event2025-12-31

Filed2026-02-17

PNR

PENTAIR PLC

New

Shares3.1K

Event2025-12-31

Filed2026-02-17

LAUDER ESTEE COS INC

New

Shares3.1K

Event2025-12-31

Filed2026-02-17

ITW

ILLINOIS TOOL WKS INC

New

Shares1.3K

Event2025-12-31

Filed2026-02-17

PAG

PENSKE AUTOMOTIVE GRP INC

New

Shares2.0K

Event2025-12-31

Filed2026-02-17

YUM

YUM BRANDS INC

New

Shares2.1K

Event2025-12-31

Filed2026-02-17

FRME

FIRST MERCHANTS CORP

New

Shares8.3K

Event2025-12-31

Filed2026-02-17

WASTE MGMT INC DEL

New

Shares1.4K

Event2025-12-31

Filed2026-02-17

POR

PORTLAND GEN ELEC CO

New

Shares6.4K

Event2025-12-31

Filed2026-02-17

INTERNATIONAL PAPER CO

New

Shares7.8K

Event2025-12-31

Filed2026-02-17

NAT

NORDIC AMERICAN TANKERS LIMI

New

Shares88.8K

Event2025-12-31

Filed2026-02-17

GNTX

GENTEX CORP

New

Shares13.1K

Event2025-12-31

Filed2026-02-17

CCK

CROWN HLDGS INC

New

Shares2.9K

Event2025-12-31

Filed2026-02-17

FLEX

FLEX LTD

New

Shares5.0K

Event2025-12-31

Filed2026-02-17

CPA

COPA HOLDINGS SA

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

PLOW

DOUGLAS DYNAMICS INC

New

Shares9.1K

Event2025-12-31

Filed2026-02-17

WMB

WILLIAMS COS INC

New

Shares4.8K

Event2025-12-31

Filed2026-02-17

PVH

PVH CORPORATION

New

Shares4.3K

Event2025-12-31

Filed2026-02-17

CSTM

CONSTELLIUM SE

New

Shares15.3K

Event2025-12-31

Filed2026-02-17

HAYW

HAYWARD HLDGS INC

New

Shares18.7K

Event2025-12-31

Filed2026-02-17

DLTR

DOLLAR TREE INC

New

Shares2.3K

Event2025-12-31

Filed2026-02-17

CBLL

CERIBELL INC

New

Shares12.8K

Event2025-12-31

Filed2026-02-17

LPG

DORIAN LPG LTD

New

Shares11.5K

Event2025-12-31

Filed2026-02-17

DVAX

DYNAVAX TECHNOLOGIES CORP

New

Shares18.1K

Event2025-12-31

Filed2026-02-17

PAYX

PAYCHEX INC

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

ABT

ABBOTT LABS

New

Shares2.2K

Event2025-12-31

Filed2026-02-17

BKH

BLACK HILLS CORP

New

Shares3.9K

Event2025-12-31

Filed2026-02-17

OTIS

OTIS WORLDWIDE CORP

New

Shares3.1K

Event2025-12-31

Filed2026-02-17

CMS

CMS ENERGY CORP

New

Shares3.9K

Event2025-12-31

Filed2026-02-17

ROL

ROLLINS INC

New

Shares4.5K

Event2025-12-31

Filed2026-02-17

ATLASSIAN CORPORATION

New

Shares1.7K

Event2025-12-31

Filed2026-02-17

LRN

STRIDE INC

New

Shares4.2K

Event2025-12-31

Filed2026-02-17

UNP

UNION PAC CORP

New

Shares1.2K

Event2025-12-31

Filed2026-02-17

SYNA

SYNAPTICS INC

New

Shares3.6K

Event2025-12-31

Filed2026-02-17

ENPH

ENPHASE ENERGY INC

New

Shares8.4K

Event2025-12-31

Filed2026-02-17

RMD

RESMED INC

New

Shares1.1K

Event2025-12-31

Filed2026-02-17

COHU

COHU INC

New

Shares11.6K

Event2025-12-31

Filed2026-02-17

MASI

MASIMO CORP

New

Shares2.1K

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

New

Shares474

Event2025-12-31

Filed2026-02-17

SHCO

SOHO HOUSE & CO INC

New

Shares29.9K

Event2025-12-31

Filed2026-02-17

EVER

EVERQUOTE INC

New

Shares9.8K

Event2025-12-31

Filed2026-02-17

GENERAL DYNAMICS CORP

New

Shares783

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

New

Shares2.8K

Event2025-12-31

Filed2026-02-17

RYDER SYS INC

New

Shares1.4K

Event2025-12-31

Filed2026-02-17

OGE

OGE ENERGY CORP

New

Shares6.0K

Event2025-12-31

Filed2026-02-17

HEI

HEICO CORP NEW

New

Shares794

Event2025-12-31

Filed2026-02-17

RSG

REPUBLIC SVCS INC

New

Shares1.2K

Event2025-12-31

Filed2026-02-17

CELH

CELSIUS HLDGS INC

New

Shares5.6K

Event2025-12-31

Filed2026-02-17

CHEF

CHEFS WHSE INC

New

Shares4.0K

Event2025-12-31

Filed2026-02-17

CHWY

CHEWY INC

New

Shares7.6K

Event2025-12-31

Filed2026-02-17

RPM

RPM INTL INC

New

Shares2.4K

Event2025-12-31

Filed2026-02-17

TGTX

TG THERAPEUTICS INC

New

Shares8.4K

Event2025-12-31

Filed2026-02-17

ESPR

ESPERION THERAPEUTICS INC NE

New

Shares67.5K

Event2025-12-31

Filed2026-02-17

ATLANTA BRAVES HLDGS INC

New

Shares6.3K

Event2025-12-31

Filed2026-02-17

DYNATRACE INC

New

Shares5.8K

Event2025-12-31

Filed2026-02-17

SYF

SYNCHRONY FINANCIAL

New

Shares3.0K

Event2025-12-31

Filed2026-02-17

DXC

DXC TECHNOLOGY CO

New

Shares17.0K

Event2025-12-31

Filed2026-02-17

BRC

BRADY CORP

New

Shares3.2K

Event2025-12-31

Filed2026-02-17

GLW

CORNING INC

New

Shares2.8K

Event2025-12-31

Filed2026-02-17

ZION

ZIONS BANCORPORATION N A

New

Shares4.2K

Event2025-12-31

Filed2026-02-17

RES

RPC INC

New

Shares45.4K

Event2025-12-31

Filed2026-02-17

OMC

OMNICOM GROUP INC

New

Shares3.1K

Event2025-12-31

Filed2026-02-17

PRI

PRIMERICA INC

New

Shares953

Event2025-12-31

Filed2026-02-17

APP

APPLOVIN CORP

New

Shares364

Event2025-12-31

Filed2026-02-17

RLI

RLI CORP

New

Shares3.8K

Event2025-12-31

Filed2026-02-17

OZK

BANK OZK LITTLE ROCK ARK

New

Shares5.2K

Event2025-12-31

Filed2026-02-17

ROCK

GIBRALTAR INDS INC

New

Shares4.9K

Event2025-12-31

Filed2026-02-17

BMI

BADGER METER INC

New

Shares1.4K

Event2025-12-31

Filed2026-02-17

PCG

PG&E CORP

New

Shares14.8K

Event2025-12-31

Filed2026-02-17

HELMERICH & PAYNE INC

New

Shares8.3K

Event2025-12-31

Filed2026-02-17

CAR

AVIS BUDGET GROUP

New

Shares1.8K

Event2025-12-31

Filed2026-02-17

AEE

AMEREN CORP

New

Shares2.4K

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

New

Shares764

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

New

Shares1.0K

Event2025-12-31

Filed2026-02-17

TTD

THE TRADE DESK INC

New

Shares6.2K

Event2025-12-31

Filed2026-02-17

LMAT

LEMAITRE VASCULAR INC

New

Shares2.9K

Event2025-12-31

Filed2026-02-17

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares2.6K

Event2025-12-31

Filed2026-02-17

CTOS

CUSTOM TRUCK ONE SOURCE INC

New

Shares40.2K

Event2025-12-31

Filed2026-02-17

NOMD

NOMAD FOODS LTD USD

New

Shares18.5K

Event2025-12-31

Filed2026-02-17

FMC

FMC CORP

New

Shares16.5K

Event2025-12-31

Filed2026-02-17

WKC

WORLD KINECT CORPORATION

New

Shares9.5K

Event2025-12-31

Filed2026-02-17

PYPL

PAYPAL HLDGS INC

New

Shares3.8K

Event2025-12-31

Filed2026-02-17

COTY

COTY INC

New

Shares72.3K

Event2025-12-31

Filed2026-02-17

DOW

DOW INC

New

Shares9.5K

Event2025-12-31

Filed2026-02-17

AXOS FINANCIAL INC

New

Shares2.6K

Event2025-12-31

Filed2026-02-17

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares904

Event2025-12-31

Filed2026-02-17

CF INDS HLDGS INC

New

Shares2.8K

Event2025-12-31

Filed2026-02-17

EXPO

EXPONENT INC

New

Shares3.1K

Event2025-12-31

Filed2026-02-17

TE CONNECTIVITY PLC

New

Shares951

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares1.2K

Event2025-12-31

Filed2026-02-17

ANAB

ANAPTYSBIO INC

New

Shares4.4K

Event2025-12-31

Filed2026-02-17

OCFC

OCEANFIRST FINL CORP

New

Shares12.0K

Event2025-12-31

Filed2026-02-17

CDRE

CADRE HLDGS INC

New

Shares5.2K

Event2025-12-31

Filed2026-02-17

WYNN

WYNN RESORTS LTD

New

Shares1.8K

Event2025-12-31

Filed2026-02-17

COCA COLA CO

New

Shares3.0K

Event2025-12-31

Filed2026-02-17

AIG

AMERICAN INTL GROUP INC

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

ATO

ATMOS ENERGY CORP

New

Shares1.3K

Event2025-12-31

Filed2026-02-17

REGIONS FINANCIAL CORP NEW

New

Shares7.8K

Event2025-12-31

Filed2026-02-17

OSW

ONESPAWORLD HOLDINGS LIMITED

New

Shares10.1K

Event2025-12-31

Filed2026-02-17

WISDOMTREE INC

New

Shares17.2K

Event2025-12-31

Filed2026-02-17

CRBG

COREBRIDGE FINL INC

New

Shares6.9K

Event2025-12-31

Filed2026-02-17

TXT

TEXTRON INC

New

Shares2.4K

Event2025-12-31

Filed2026-02-17

CUBI

CUSTOMERS BANCORP INC

New

Shares2.8K

Event2025-12-31

Filed2026-02-17

VEEV

VEEVA SYS INC

New

Shares922

Event2025-12-31

Filed2026-02-17

UWMC

UWM HOLDINGS CORPORATION

New

Shares46.9K

Event2025-12-31

Filed2026-02-17

MXL

MAXLINEAR INC

New

Shares11.7K

Event2025-12-31

Filed2026-02-17

FLOTEK INDS INC DEL

New

Shares11.5K

Event2025-12-31

Filed2026-02-17

PANL

PANGAEA LOGISTICS SOLUTION L

New

Shares28.6K

Event2025-12-31

Filed2026-02-17

CNH

CNH INDL N V

New

Shares21.2K

Event2025-12-31

Filed2026-02-17

AVPT

AVEPOINT INC

New

Shares13.6K

Event2025-12-31

Filed2026-02-17

NAVI

NAVIENT CORPORATION

New

Shares14.5K

Event2025-12-31

Filed2026-02-17

CERT

CERTARA INC

New

Shares20.9K

Event2025-12-31

Filed2026-02-17

PERMIAN RESOURCES CORP

New

Shares12.3K

Event2025-12-31

Filed2026-02-17

AMPL

AMPLITUDE INC

New

Shares14.4K

Event2025-12-31

Filed2026-02-17

SEM

SELECT MED HLDGS CORP

New

Shares11.0K

Event2025-12-31

Filed2026-02-17

LIND

LINDBLAD EXPEDITIONS HLDGS I

New

Shares10.8K

Event2025-12-31

Filed2026-02-17

CXM

SPRINKLR INC

New

Shares19.9K

Event2025-12-31

Filed2026-02-17

DSP

VIANT TECHNOLOGY INC

New

Shares12.7K

Event2025-12-31

Filed2026-02-17

OWL

BLUE OWL CAPITAL INC

New

Shares10.1K

Event2025-12-31

Filed2026-02-17

NPKI

NPK INTERNATIONAL INC

New

Shares12.3K

Event2025-12-31

Filed2026-02-17

ARCT

ARCTURUS THERAPEUTICS HLDGS

New

Shares22.9K

Event2025-12-31

Filed2026-02-17

RPAY

REPAY HLDGS CORP

New

Shares36.0K

Event2025-12-31

Filed2026-02-17

HTZ

HERTZ GLOBAL HLDGS INC

New

Shares25.4K

Event2025-12-31

Filed2026-02-17

SHLS

SHOALS TECHNOLOGIES GROUP IN

New

Shares14.9K

Event2025-12-31

Filed2026-02-17

ABCL

ABCELLERA BIOLOGICS INC

New

Shares35.4K

Event2025-12-31

Filed2026-02-17

RIG

TRANSOCEAN LTD REGISTERED

New

Shares28.3K

Event2025-12-31

Filed2026-02-17

GTM

ZOOMINFO TECHNOLOGIES INC

New

Shares11.5K

Event2025-12-31

Filed2026-02-17

LIBERTY GLOBAL LTD

New

Shares10.3K

Event2025-12-31

Filed2026-02-17

TOI

THE ONCOLOGY INSTITUTE INC

New

Shares31.6K

Event2025-12-31

Filed2026-02-17

EVH

EVOLENT HEALTH INC

New

Shares27.2K

Event2025-12-31

Filed2026-02-17

PRCH

PORCH GROUP INC

New

Shares11.1K

Event2025-12-31

Filed2026-02-17

ADT

ADT INC DEL

New

Shares12.4K

Event2025-12-31

Filed2026-02-17

FORD

FORWARD INDS INC N Y

New

Shares15.0K

Event2025-12-31

Filed2026-02-17

TTI

TETRA TECHNOLOGIES INC DEL

New

Shares10.6K

Event2025-12-31

Filed2026-02-17

ARRY

ARRAY TECHNOLOGIES INC

New

Shares10.8K

Event2025-12-31

Filed2026-02-17

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares13.6K

Event2025-12-31

Filed2026-02-17

SWIM

LATHAM GROUP INC

New

Shares15.3K

Event2025-12-31

Filed2026-02-17

AMBC

OCTAVE SPECIALTY GROUP INC

New

Shares12.2K

Event2025-12-31

Filed2026-02-17

ENVX

ENOVIX CORPORATION

New

Shares12.4K

Event2025-12-31

Filed2026-02-17

NEXN

NEXXEN INTL LTD

New

Shares13.7K

Event2025-12-31

Filed2026-02-17

RXRX

RECURSION PHARMACEUTICALS IN

New

Shares21.6K

Event2025-12-31

Filed2026-02-17

GRAN TIERRA ENERGY INC

New

Shares19.9K

Event2025-12-31

Filed2026-02-17

TDUP

THREDUP INC

New

Shares12.9K

Event2025-12-31

Filed2026-02-17

T1 ENERGY INC

New

Shares12.1K

Event2025-12-31

Filed2026-02-17

OPRT

OPORTUN FINL CORP

New

Shares15.2K

Event2025-12-31

Filed2026-02-17

KRNY

KEARNY FINL CORP MD

New

Shares10.2K

Event2025-12-31

Filed2026-02-17

ATUS

OPTIMUM COMMUNICATIONS INC

New

Shares44.7K

Event2025-12-31

Filed2026-02-17

BBBY

BED BATH & BEYOND INC

New

Shares12.9K

Event2025-12-31

Filed2026-02-17

TALK

TALKSPACE INC

New

Shares18.3K

Event2025-12-31

Filed2026-02-17

FFWM

FIRST FNDTN INC

New

Shares10.2K

Event2025-12-31

Filed2026-02-17

OMI

OWENS & MINOR INC NEW

New

Shares21.3K

Event2025-12-31

Filed2026-02-17

PACK

RANPAK HOLDINGS CORP

New

Shares10.8K

Event2025-12-31

Filed2026-02-17

RMNI

RIMINI STR INC DEL

New

Shares14.7K

Event2025-12-31

Filed2026-02-17

GOGO

GOGO INC

New

Shares12.2K

Event2025-12-31

Filed2026-02-17

VTEX

New

Shares13.1K

Event2025-12-31

Filed2026-02-17

FLWS

1 800 FLOWERS COM INC

New

Shares12.1K

Event2025-12-31

Filed2026-02-17

AVD

AMERICAN VANGUARD CORP

New

Shares11.1K

Event2025-12-31

Filed2026-02-17

ZIP

ZIPRECRUITER INC

New

Shares10.4K

Event2025-12-31

Filed2026-02-17

RBBN

RIBBON COMMUNICATIONS INC

New

Shares13.0K

Event2025-12-31

Filed2026-02-17

RZLV

REZOLVE AI PLC

New

Shares12.9K

Event2025-12-31

Filed2026-02-17

CATX

PERSPECTIVE THERAPEUTICS INC

New

Shares11.4K

Event2025-12-31

Filed2026-02-17

BDTX

BLACK DIAMOND THERAPEUTICS I

New

Shares10.7K

Event2025-12-31

Filed2026-02-17

BTBT

BIT DIGITAL INC

New

Shares13.7K

Event2025-12-31

Filed2026-02-17

HCAT

HEALTH CATALYST INC

New

Shares10.3K

Event2025-12-31

Filed2026-02-17

AKBA

AKEBIA THERAPEUTICS INC

New

Shares11.5K

Event2025-12-31

Filed2026-02-17

DDD

3-D SYS CORP DEL

New

Shares10.4K

Event2025-12-31

Filed2026-02-17

UPXI

UPEXI INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available