The Analysis of GLOBEFLEX CAPITAL L P's Holdings & P&L


Currently, GLOBEFLEX CAPITAL L P holds 387 types of securities in its portfolio with a total value $660.8M. In the most recent quarter, they have increased their positions in ESE (+31.5K shares, valued at $8.9M), AA (+104.1K shares, valued at $6.9M), HSHP (+303.7K shares, valued at $4.0M); decreased their positions in PRIM (-47.0K shares, valued at $6.7M), RMBS (-59.0K shares, valued at $5.1M), IBEX (-105.3K shares, valued at $2.8M); initiated new positions in AA (+104.1K shares, valued at $6.9M), ONTO (+12.8K shares, valued at $2.6M), AFRM (+56.0K shares, valued at $2.6M).


1M P&L
+32.4M+4.64%
3M P&L
+54.3M+8.04%
HY P&L
+113.7M+18.45%

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

1Banks - Regional65.2M
10.3%
2Biotechnology39.0M
6.2%
3Software - Application30.6M
4.8%

Top Industries by Stock Count

1Banks - Regional42 stocks
11.4%
2Software - Application25 stocks
6.8%
3Biotechnology18 stocks
4.9%
Stock Holdings
IFS
INTERCORP FINANCIAL SERVICES INC
0.00%
Shares429.5K
Event2026-03-31
Filed2026-05-13
PAHC
PHIBRO ANIMAL HEALTH CL A ORD
-2.42%
Shares210.0K
Event2026-03-31
Filed2026-05-13
BLBD
BLUE BIRD CORP
0.00%
Shares197.8K
Event2026-03-31
Filed2026-05-13
EXEL
EXELIXIS INC
0.00%
Shares260.7K
Event2026-03-31
Filed2026-05-13
CPRX
CATALYST PHARMACEUTICALS INC
54.20%
Shares450.6K
Event2026-03-31
Filed2026-05-13
CRUS
CIRRUS LOGIC INC
0.00%
Shares71.9K
Event2026-03-31
Filed2026-05-13
YPF
YPF SOCIEDAD ANONIMA
0.00%
Shares221.5K
Event2026-03-31
Filed2026-05-13
ATI
ALLEGHENY TECHNOLOGIES INC
-4.05%
Shares69.2K
Event2026-03-31
Filed2026-05-13
CPA
COPA HOLDINGS SA
0.00%
Shares87.3K
Event2026-03-31
Filed2026-05-13
ENS
ENERSYS
-2.00%
Shares56.7K
Event2026-03-31
Filed2026-05-13
MAREX GROUP PLC
MAREX GROUP PLC
-1.61%
Shares212.1K
Event2026-03-31
Filed2026-05-13
BAP
CREDICORP LTD
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-13
ESE
ESCO TECHNOLOGIES INC
4059.92%
Shares32.3K
Event2026-03-31
Filed2026-05-13
MKSI
MKS INC
-3.75%
Shares35.0K
Event2026-03-31
Filed2026-05-13
CMRE
COSTAMARE ORD
0.00%
Shares474.4K
Event2026-03-31
Filed2026-05-13
UHS
UNIVERSAL HLTH SVCS INC
0.00%
Shares44.5K
Event2026-03-31
Filed2026-05-13
HST
HOST HOTELS & RESORTS INC
40.69%
Shares408.3K
Event2026-03-31
Filed2026-05-13
NTB
BANK NT BUTTERFIELD AND SON ORD
5.81%
Shares138.0K
Event2026-03-31
Filed2026-05-13
NXT
NEXTPOWER INC -CL A
-7.78%
Shares57.5K
Event2026-03-31
Filed2026-05-13
AA
ALCOA ORD
New
Shares104.1K
Event2026-03-31
Filed2026-05-13
THC
TENET HEALTHCARE CORP
-25.17%
Shares36.2K
Event2026-03-31
Filed2026-05-13
FIX
COMFORT SYS USA INC
3.63%
Shares4.9K
Event2026-03-31
Filed2026-05-13
ECPG
ENCORE CAP GROUP INC
-14.50%
Shares96.1K
Event2026-03-31
Filed2026-05-13
ARCO
ARCOS DORADOS HOLDINGS CL A ORD
0.00%
Shares815.6K
Event2026-03-31
Filed2026-05-13
XP
XP INC
-4.08%
Shares343.3K
Event2026-03-31
Filed2026-05-13
ANIP
ANI PHARMACEUTICALS ORD
51.99%
Shares84.1K
Event2026-03-31
Filed2026-05-13
KLIC
KULICKE & SOFFA INDS INC
-3.10%
Shares98.0K
Event2026-03-31
Filed2026-05-13
RSI
RUSH STREET INTERACTIVE INC
44.10%
Shares292.7K
Event2026-03-31
Filed2026-05-13
MEDP
MEDPACE HOLDINGS ORD
-6.40%
Shares12.9K
Event2026-03-31
Filed2026-05-13
SNX
SYNNEX CORP
0.00%
Shares35.2K
Event2026-03-31
Filed2026-05-13
TBLA
TABOOLA.COM LTD
16.36%
Shares1.9M
Event2026-03-31
Filed2026-05-13
RIGL
RIGEL PHARMACEUTICALS INC
0.00%
Shares217.8K
Event2026-03-31
Filed2026-05-13
TCMD
TACTILE SYSTEMS TECHNOLOGY ORD
-7.85%
Shares222.3K
Event2026-03-31
Filed2026-05-13
MWA
MUELLER WATER PRODUCTS SER A ORD
-4.09%
Shares207.6K
Event2026-03-31
Filed2026-05-13
AIZ
ASSURANT INC
0.00%
Shares25.5K
Event2026-03-31
Filed2026-05-13
DXPE
DXP ENTERPRISES INC NEW
-17.86%
Shares37.7K
Event2026-03-31
Filed2026-05-13
STRL
STERLING INFRASTRUCTURE INC
-4.29%
Shares12.8K
Event2026-03-31
Filed2026-05-13
TPC
TUTOR PERINI CORP
-34.87%
Shares67.0K
Event2026-03-31
Filed2026-05-13
TILE
INTERFACE INC
0.00%
Shares201.0K
Event2026-03-31
Filed2026-05-13
G
GENPACT LIMITED
0.00%
Shares131.5K
Event2026-03-31
Filed2026-05-13
DT
DYNATRACE INC
391.09%
Shares130.8K
Event2026-03-31
Filed2026-05-13
FTDR
FRONTDOOR INC
0.00%
Shares91.3K
Event2026-03-31
Filed2026-05-13
CCNE
CNB FINANCIAL ORD
0.00%
Shares160.1K
Event2026-03-31
Filed2026-05-13
DAVE INC
DAVE INC
75.99%
Shares26.6K
Event2026-03-31
Filed2026-05-13
KINIKSA PHARMACEUTICALS INTL PLC
KINIKSA PHARMACEUTICALS INTL PLC
0.00%
Shares93.4K
Event2026-03-31
Filed2026-05-13
TOST
TOAST INC
31.43%
Shares162.3K
Event2026-03-31
Filed2026-05-13
RNG
RINGCENTRAL INC
0.00%
Shares114.4K
Event2026-03-31
Filed2026-05-13
HSHP
HIMALAYA SHIPPING LTD
2033.16%
Shares318.7K
Event2026-03-31
Filed2026-05-13
AMAL
AMALGAMATED BANK
0.00%
Shares106.9K
Event2026-03-31
Filed2026-05-13
ACLS
AXCELIS TECHNOLOGIES ORD
-20.61%
Shares44.5K
Event2026-03-31
Filed2026-05-13
ITRI
ITRON INC
-14.38%
Shares45.5K
Event2026-03-31
Filed2026-05-13
NBN
NORTHEAST BANK
0.00%
Shares35.3K
Event2026-03-31
Filed2026-05-13
ACEL
ACCEL ENTERTAINMENT INC
0.00%
Shares363.0K
Event2026-03-31
Filed2026-05-13
NVT
NVENT ELECTRIC PLC
-1.97%
Shares33.4K
Event2026-03-31
Filed2026-05-13
RUSHB
RUSH ENTERPRISES INC
68109.20%
Shares59.3K
Event2026-03-31
Filed2026-05-13
PAX
PATRIA INVESTMENTS LTD
12.41%
Shares298.5K
Event2026-03-31
Filed2026-05-13
NBIX
NEUROCRINE BIOSCIENCES INC
-4.54%
Shares28.2K
Event2026-03-31
Filed2026-05-13
CMCL
CALEDONIA MINING CORP PLC
0.00%
Shares163.4K
Event2026-03-31
Filed2026-05-13
PLOW
DOUGLAS DYNAMICS INC
6.88%
Shares86.6K
Event2026-03-31
Filed2026-05-13
LYTS
LSI INDS INC
0.00%
Shares193.8K
Event2026-03-31
Filed2026-05-13
VVX
V2X INC
37.05%
Shares50.1K
Event2026-03-31
Filed2026-05-13
PNTG
PENNANT GROUP INC/THE
0.00%
Shares111.8K
Event2026-03-31
Filed2026-05-13
FLS
FLOWSERVE CORP
0.00%
Shares44.5K
Event2026-03-31
Filed2026-05-13
DFIN
DONNELLEY FINANCIAL SOLTN ORD
0.00%
Shares68.5K
Event2026-03-31
Filed2026-05-13
OOMA
OOMA INC
0.00%
Shares220.4K
Event2026-03-31
Filed2026-05-13
PARR
PAR PETROLEUM ORD
-21.25%
Shares50.0K
Event2026-03-31
Filed2026-05-13
EPAM
EPAM SYSTEMS ORD
0.00%
Shares22.1K
Event2026-03-31
Filed2026-05-13
KE
KIMBALL ELECTRONICS ORD
-8.44%
Shares125.3K
Event2026-03-31
Filed2026-05-13
RDVT
RED VIOLET INC
0.00%
Shares82.8K
Event2026-03-31
Filed2026-05-13
LEVI
LEVI STRAUSS & CO
-5.53%
Shares154.4K
Event2026-03-31
Filed2026-05-13
CRS
CARPENTER TECHNOLOGY CORP
8.54%
Shares7.2K
Event2026-03-31
Filed2026-05-13
MCY
MERCURY GENL CORP NEW
0.00%
Shares32.1K
Event2026-03-31
Filed2026-05-13
AMRK
GOLD.COM INC
115.27%
Shares68.8K
Event2026-03-31
Filed2026-05-13
IBEX
IBEX HOLDINGS LTD
-50.68%
Shares102.5K
Event2026-03-31
Filed2026-05-13
ONTO
ONTO INNOVATION INC
New
Shares12.8K
Event2026-03-31
Filed2026-05-13
INDA
ISHARES MSCI INDIA ETF
-35.68%
Shares55.6K
Event2026-03-31
Filed2026-05-13
OPFI
OPPFI INC
0.00%
Shares334.4K
Event2026-03-31
Filed2026-05-13
AFRM
AFFIRM HOLDINGS INC
New
Shares56.0K
Event2026-03-31
Filed2026-05-13
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares18.7K
Event2026-03-31
Filed2026-05-13
CW
CURTISS WRIGHT CORP
44.32%
Shares3.7K
Event2026-03-31
Filed2026-05-13
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
0.00%
Shares56.0K
Event2026-03-31
Filed2026-05-13
ALNT
ALLIED MOTION TECHNOLOGIES ORD
0.00%
Shares41.8K
Event2026-03-31
Filed2026-05-13
PRCH
PORCH GROUP INC
New
Shares342.4K
Event2026-03-31
Filed2026-05-13
PAY
PAYMENTUS HOLDINGS INC
0.00%
Shares89.7K
Event2026-03-31
Filed2026-05-13
APEI
AMERICAN PUBLIC EDUCATION INC
15.47%
Shares39.7K
Event2026-03-31
Filed2026-05-13
GCT
GIGACLOUD TECHNOLOGY INC
-10.12%
Shares49.4K
Event2026-03-31
Filed2026-05-13
PBYI
PUMA BIOTECHNOLOGY INC
-22.75%
Shares349.7K
Event2026-03-31
Filed2026-05-13
INN
SUMMIT HOTEL PROPERTIES REIT
0.00%
Shares487.6K
Event2026-03-31
Filed2026-05-13
CDNA
CAREDX ORD
49.45%
Shares119.3K
Event2026-03-31
Filed2026-05-13
NMRK
NEWMARK GROUP CL A ORD
0.00%
Shares136.4K
Event2026-03-31
Filed2026-05-13
DVA
DAVITA INC
4.93%
Shares13.1K
Event2026-03-31
Filed2026-05-13
JAZZ
JAZZ PHARMACEUTICALS PLC
130.76%
Shares10.6K
Event2026-03-31
Filed2026-05-13
EBS
EMERGENT BIOSOLUTIONS INC
0.00%
Shares241.3K
Event2026-03-31
Filed2026-05-13
WT
WISDOMTREE INC
33.57%
Shares136.5K
Event2026-03-31
Filed2026-05-13
HOV
HOVNANIAN ENTERPRISES INC
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-13
AXGN
AXOGEN ORD
0.00%
Shares58.5K
Event2026-03-31
Filed2026-05-13
HCA
HCA HOLDINGS INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-13
DAKT
DAKTRONICS INC
0.00%
Shares97.5K
Event2026-03-31
Filed2026-05-13
CAC
CAMDEN NATL CORP
35.53%
Shares39.2K
Event2026-03-31
Filed2026-05-13
AIR
AAR CORP
0.00%
Shares16.9K
Event2026-03-31
Filed2026-05-13
ARLO
ARLO TECHNOLOGIES INC
0.00%
Shares128.1K
Event2026-03-31
Filed2026-05-13
AMRX
AMNEAL PHARMACEUTICALS INC
7.18%
Shares146.3K
Event2026-03-31
Filed2026-05-13
COLL
COLLEGIUM PHARMACEUTICAL ORD
0.00%
Shares53.0K
Event2026-03-31
Filed2026-05-13
DGII
DIGI INTL INC
0.00%
Shares36.0K
Event2026-03-31
Filed2026-05-13
GILD
GILEAD SCIENCES INC
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-13
HBCP
HOME BANCORP INC
0.00%
Shares28.3K
Event2026-03-31
Filed2026-05-13
JKHY
HENRY JACK & ASSOC INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-13
GRDN
GUARDIAN PHARMACY SERVICES INC
0.00%
Shares44.4K
Event2026-03-31
Filed2026-05-13
ADTRAN HOLDINGS INC
ADTRAN HOLDINGS INC
24.04%
Shares132.4K
Event2026-03-31
Filed2026-05-13
MOG.A
MOOG INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-13
TRST
TRUSTCO BK CORP N Y
0.00%
Shares37.4K
Event2026-03-31
Filed2026-05-13
INTT
INTEST CORP
632.60%
Shares118.6K
Event2026-03-31
Filed2026-05-13
UFCS
UNITED FIRE GROUP ORD
0.00%
Shares43.0K
Event2026-03-31
Filed2026-05-13
ADUS
ADDUS HOMECARE CORP
-2.12%
Shares16.8K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-13
QCRH
QCR HOLDINGS INC
0.00%
Shares18.2K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-13
FTI
TECHNIPFMC PLC
0.00%
Shares22.1K
Event2026-03-31
Filed2026-05-13
CXM
SPRINKLR INC
180.18%
Shares253.9K
Event2026-03-31
Filed2026-05-13
HSTM
HEALTHSTREAM INC
0.00%
Shares73.0K
Event2026-03-31
Filed2026-05-13
ATEN
A10 NETWORKS ORD
0.00%
Shares65.3K
Event2026-03-31
Filed2026-05-13
IRMD
IRADIMED ORD
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-13
PATH
UIPATH INC
-14.07%
Shares134.6K
Event2026-03-31
Filed2026-05-13
INCY
INCYTE CORP
-18.81%
Shares15.6K
Event2026-03-31
Filed2026-05-13
ATRO
ASTRONICS CORP
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-13
PINE
ALPINE INCOME PROPERTY TRUST INC
0.00%
Shares74.0K
Event2026-03-31
Filed2026-05-13
KLAC
KLA-TENCOR CORP
0.00%
Shares871
Event2026-03-31
Filed2026-05-13
ANIK
ANIKA THERAPEUTICS INC
0.00%
Shares87.6K
Event2026-03-31
Filed2026-05-13
APPS
Digital Turbine Inc
New
Shares425.9K
Event2026-03-31
Filed2026-05-13
PAGAYA TECHNOLOGIES LTD
PAGAYA TECHNOLOGIES LTD
-24.69%
Shares104.8K
Event2026-03-31
Filed2026-05-13
TCBX
THIRD COAST BANCSHARES INC
40.85%
Shares31.9K
Event2026-03-31
Filed2026-05-13
GCMG
GCM GROSVENOR INC
New
Shares122.3K
Event2026-03-31
Filed2026-05-13
ANGO
ANGIODYNAMICS INC
0.00%
Shares104.2K
Event2026-03-31
Filed2026-05-13
PHIN
PHINIA INC
New
Shares17.2K
Event2026-03-31
Filed2026-05-13
DSP
VIANT TECHNOLOGY INC
0.00%
Shares104.0K
Event2026-03-31
Filed2026-05-13
AXS
AXIS CAPITAL HOLDINGS
53.12%
Shares11.4K
Event2026-03-31
Filed2026-05-13
CAH
CARDINAL HEALTH INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-13
VTEX
VTEX -CLASS A
New
Shares286.0K
Event2026-03-31
Filed2026-05-13
KFRC
KFORCE INC
0.00%
Shares38.6K
Event2026-03-31
Filed2026-05-13
BVS
BIOVENTUS INC
59.57%
Shares123.1K
Event2026-03-31
Filed2026-05-13
RM
REGIONAL MANAGEMENT CORP
0.00%
Shares34.7K
Event2026-03-31
Filed2026-05-13
VRT
VERTIV HOLDINGS CO
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-13
BAND
BANDWIDTH INC
0.00%
Shares61.1K
Event2026-03-31
Filed2026-05-13
AHH
AH REALTY TRUST INC
0.00%
Shares197.1K
Event2026-03-31
Filed2026-05-13
CENCORA INC
CENCORA INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-13
EHC
HEALTHSOUTH CORP
-7.32%
Shares11.1K
Event2026-03-31
Filed2026-05-13
PRDO
PERDOCEO EDUCATION CORP
0.00%
Shares28.6K
Event2026-03-31
Filed2026-05-13
KOP
KOPPERS HOLDINGS INC
0.00%
Shares27.2K
Event2026-03-31
Filed2026-05-13
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
0.00%
Shares23.9K
Event2026-03-31
Filed2026-05-13
CBAN
COLONY BANKCORP INC
0.00%
Shares51.6K
Event2026-03-31
Filed2026-05-13
NTAP
NETAPP INC
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-13
SRI
STONERIDGE INC
-4.21%
Shares208.8K
Event2026-03-31
Filed2026-05-13
HCKT
HACKETT GROUP INC
0.00%
Shares76.9K
Event2026-03-31
Filed2026-05-13
SGHC
SUPER GROUP SGHC LTD
-11.37%
Shares92.5K
Event2026-03-31
Filed2026-05-13
CARS
CARS.COM ORD WI
-5.46%
Shares122.9K
Event2026-03-31
Filed2026-05-13
HWM
HOWMET AEROSPACE INC
-11.81%
Shares4.3K
Event2026-03-31
Filed2026-05-13
SPFI
SOUTH PLAINS FINANCIAL INC
0.00%
Shares23.6K
Event2026-03-31
Filed2026-05-13
BWA
BORGWARNER INC
-52.52%
Shares18.1K
Event2026-03-31
Filed2026-05-13
FMBH
FIRST MID BANCSHARES INC
0.00%
Shares23.7K
Event2026-03-31
Filed2026-05-13
IBCP
INDEPENDENT BANK ORD
0.00%
Shares29.2K
Event2026-03-31
Filed2026-05-13
LEA
LEAR CORP
New
Shares8.0K
Event2026-03-31
Filed2026-05-13
MLAB
MESA LABORATORIES INC
New
Shares10.8K
Event2026-03-31
Filed2026-05-13
MTZ
MASTEC INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-13
CERS
CERUS CORP
0.00%
Shares522.1K
Event2026-03-31
Filed2026-05-13
INDIVIOR PLC
INDIVIOR PLC
0.00%
Shares30.3K
Event2026-03-31
Filed2026-05-13
IRWD
IRONWOOD PHARMACEUTICALS INC
New
Shares259.8K
Event2026-03-31
Filed2026-05-13
DAR
DARLING INGREDIENTS INC
New
Shares14.5K
Event2026-03-31
Filed2026-05-13
KLTR
KALTURA INC
0.00%
Shares731.3K
Event2026-03-31
Filed2026-05-13
GSBC
GREAT SOUTHN BANCORP INC
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-13
KEYS
KEYSIGHT TECHNOLOGIES ORD
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-13
NYT
NEW YORK TIMES CO
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-13
KINS
KINGSTONE COMPANIES ORD
New
Shares58.2K
Event2026-03-31
Filed2026-05-13
MDXG
MIMEDX GROUP ORD
-9.26%
Shares214.3K
Event2026-03-31
Filed2026-05-13
VREX
VAREX IMAGING CORP
0.00%
Shares79.2K
Event2026-03-31
Filed2026-05-13
WTS
WATTS WATER TECHNOLOGIES INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-13
LQDT
LIQUIDITY SERVICES INC
707.96%
Shares27.0K
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-13
ELMD
ELECTROMED ORD
0.00%
Shares35.1K
Event2026-03-31
Filed2026-05-13
CXDO
CREXENDO INC
0.00%
Shares129.5K
Event2026-03-31
Filed2026-05-13
NVST
ENVISTA HOLDINGS CORP
New
Shares31.2K
Event2026-03-31
Filed2026-05-13
FOX
FOX CORP
0.00%
Shares14.9K
Event2026-03-31
Filed2026-05-13
EFSC
ENTERPRISE FINL SVCS CORP
0.00%
Shares14.6K
Event2026-03-31
Filed2026-05-13
ORN
ORION GROUP HOLDINGS INC
480.98%
Shares71.3K
Event2026-03-31
Filed2026-05-13
EVER
EVERQUOTE INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-13
HLIT
HARMONIC INC
0.00%
Shares85.0K
Event2026-03-31
Filed2026-05-13
HTB
HOMETRUST BANCSHARES ORD
0.00%
Shares17.9K
Event2026-03-31
Filed2026-05-13
CPF
CENTRAL PAC FINL CORP
0.00%
Shares23.6K
Event2026-03-31
Filed2026-05-13
PFBC
PREFERRED BANK LOS ANGELES
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-13
MAX
MEDIAALPHA INC
0.00%
Shares80.2K
Event2026-03-31
Filed2026-05-13
EVTC
EVERTEC ORD
0.00%
Shares26.2K
Event2026-03-31
Filed2026-05-13
INFU
INFUSYSTEM HOLDINGS ORD
0.00%
Shares80.0K
Event2026-03-31
Filed2026-05-13
AMSC
AMERICAN SUPERCONDUCTOR CORP
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-13
PWP
PERELLA WEINBERG PARTNERS
0.00%
Shares40.3K
Event2026-03-31
Filed2026-05-13
XYZ
BLOCK INC
29.14%
Shares12.0K
Event2026-03-31
Filed2026-05-13
NECB
NORTHEAST COMMUNITY BANCORP INC
0.00%
Shares30.2K
Event2026-03-31
Filed2026-05-13
OLP
ONE LIBERTY PPTYS INC
0.00%
Shares33.5K
Event2026-03-31
Filed2026-05-13
XERS
XERIS BIOPHARMA HOLDINGS INC
0.00%
Shares123.2K
Event2026-03-31
Filed2026-05-13
HFWA
HERITAGE FINL CORP WASH
0.00%
Shares27.3K
Event2026-03-31
Filed2026-05-13
SLDE
SLIDE INSURANCE HOLDINGS INC
New
Shares39.4K
Event2026-03-31
Filed2026-05-13
CRD.A
CRAWFORD & CO
0.00%
Shares67.9K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-13
FLXS
FLEXSTEEL INDS INC
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-13
CMTL
COMTECH TELECOMMUNICATIONS CP
New
Shares197.1K
Event2026-03-31
Filed2026-05-13
BDTX
BLACK DIAMOND THERAPEUTICS INC
0.00%
Shares305.3K
Event2026-03-31
Filed2026-05-13
HCI
HCI GROUP ORD
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-13
RMR
RMR GROUP CL A ORD
0.00%
Shares41.5K
Event2026-03-31
Filed2026-05-13
CSTM
CONSTELLIUM SE
New
Shares25.8K
Event2026-03-31
Filed2026-05-13
LCII
LCI INDUSTRIES ORD
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-13
RRBI
RED RIVER BANCSHARES INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-13
ARVN
ARVINAS INC
433.17%
Shares59.3K
Event2026-03-31
Filed2026-05-13
QNST
QUINSTREET INC
New
Shares51.0K
Event2026-03-31
Filed2026-05-13
ENVA
ENOVA INTERNATIONAL ORD
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-13
ALL
ALLSTATE CORP
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-13
NDSN
NORDSON CORP
New
Shares2.2K
Event2026-03-31
Filed2026-05-13
THG
HANOVER INS GROUP INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-13
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
RAIL
FREIGHTCAR AMERICA INC
840.25%
Shares72.5K
Event2026-03-31
Filed2026-05-13
TBCH
TURTLE BEACH ORD
0.00%
Shares56.7K
Event2026-03-31
Filed2026-05-13
GEN DIGITAL INC
GEN DIGITAL INC
0.00%
Shares28.5K
Event2026-03-31
Filed2026-05-13
GMED
GLOBUS MEDICAL CL A ORD
212.24%
Shares6.2K
Event2026-03-31
Filed2026-05-13
DHT
DHT HOLDINGS INC
0.00%
Shares28.7K
Event2026-03-31
Filed2026-05-13
BOH
BANK HAWAII CORP
New
Shares6.9K
Event2026-03-31
Filed2026-05-13
SEIC
SEI INVESTMENTS CO
New
Shares6.5K
Event2026-03-31
Filed2026-05-13
VICI
VICI PROPERTIES INC
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-13
UMH
UMH PROPERTIES REIT
0.00%
Shares35.2K
Event2026-03-31
Filed2026-05-13
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-13
PTCT
PTC THERAPEUTICS ORD
0.43%
Shares7.3K
Event2026-03-31
Filed2026-05-13
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-13
RAMP
LIVERAMP HOLDINGS INC
0.00%
Shares18.4K
Event2026-03-31
Filed2026-05-13
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-13
PTC
PTC INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-13
BRX
BRIXMOR PROPERTY GROUP INC. ORD
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-13
CHIRON REAL ESTATE INC
CHIRON REAL ESTATE INC
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-13
FHI
FEDERATED HERMES INC
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-13
FC
FRANKLIN COVEY CO
-24.83%
Shares28.4K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-13
ADSK
AUTODESK INC
45.38%
Shares1.8K
Event2026-03-31
Filed2026-05-13
EGHT
8X8 INC NEW
0.00%
Shares260.8K
Event2026-03-31
Filed2026-05-13
MITK
MITEK SYSTEMS ORD
107.29%
Shares31.9K
Event2026-03-31
Filed2026-05-13
DBX
DROPBOX INC
-37.05%
Shares18.9K
Event2026-03-31
Filed2026-05-13
IT
GARTNER INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-13
KROS
KEROS THERAPEUTICS INC
New
Shares37.9K
Event2026-03-31
Filed2026-05-13
OSPN
ONESPAN INC
0.00%
Shares39.6K
Event2026-03-31
Filed2026-05-13
VEEV
VEEVA SYSTEMS CL A ORD
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-13
UCB
UNITED COMMUNITY BANKS ORD
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-13
FRSH
FRESHWORKS INC
0.00%
Shares50.1K
Event2026-03-31
Filed2026-05-13
GLOB
GLOBANT ORD
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-13
FET
FORUM ENERGY TECHNOLOGIES INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-13
OPRT
OPORTUN FINANCIAL CORP
-20.51%
Shares81.8K
Event2026-03-31
Filed2026-05-13
CNO
CNO FINL GROUP INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-13
BTMD
BIOTE CORP
0.00%
Shares272.4K
Event2026-03-31
Filed2026-05-13
TW
TRADEWEB MARKETS INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-13
USCB
USCB FINANCIAL HOLDINGS INC
0.00%
Shares19.4K
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
JLL
JONES LANG LASALLE INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
HUBS
HUBSPOT ORD
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
CMT
CORE MOLDING TECHNOLOGIES ORD
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-13
PRGS
PROGRESS SOFTWARE CORP
New
Shares12.7K
Event2026-03-31
Filed2026-05-13
GDDY
GODADDY CL A ORD
-44.29%
Shares3.9K
Event2026-03-31
Filed2026-05-13
CLDT
CHATHAM LODGING TR
0.00%
Shares40.1K
Event2026-03-31
Filed2026-05-13
GTM
ZOOMINFO TECHNOLOGIES INC
0.00%
Shares52.0K
Event2026-03-31
Filed2026-05-13
SRPT
SAREPTA THERAPEUTICS INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-13
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares271
Event2026-03-31
Filed2026-05-13
NRDS
NERDWALLET INC
0.00%
Shares28.5K
Event2026-03-31
Filed2026-05-13
LAUR
LAUREATE EDUCATION INC
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-13
TPR
TAPESTRY INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
ALPHABET CL A ORD
ALPHABET CL A ORD
0.00%
Shares940
Event2026-03-31
Filed2026-05-13
MYRG
MYR GROUP INC DEL
New
Shares936
Event2026-03-31
Filed2026-05-13
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-13
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares2.8K
Event2026-03-31
Filed2026-05-13
HBT
HBT FINANCIAL INC
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-13
BGC
BGC GROUP INC
New
Shares26.5K
Event2026-03-31
Filed2026-05-13
COEUR D ALENE MINES CORP IDAHO
COEUR D ALENE MINES CORP IDAHO
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-13
OII
OCEANEERING INTL INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-13
INTEGRA RESOURCES CORP
INTEGRA RESOURCES CORP
New
Shares93.3K
Event2026-03-31
Filed2026-05-13
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-13
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-13
BTSG
BRIGHTSPRING HEALTH SERVICES INC
New
Shares5.9K
Event2026-03-31
Filed2026-05-13
GIC
GLOBAL INDUSTRIAL CO
New
Shares7.9K
Event2026-03-31
Filed2026-05-13
BK TECHNOLOGIES CORP
BK TECHNOLOGIES CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-13
IQV
QUINTILES TRANSNATIONAL HOLDINGS ORD
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-13
FSS
FEDERAL SIGNAL CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-13
WFRD
WEATHERFORD INTERNATIONAL PLC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-13
GRC
GORMAN RUPP CO
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-13
CHEF
CHEFS' WAREHOUSE INC/THE
New
Shares3.9K
Event2026-03-31
Filed2026-05-13
CTBI
COMMUNITY TR BANCORP INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-13
RERE
ATRENEW INC
0.00%
Shares48.8K
Event2026-03-31
Filed2026-05-13
PLMR
PALOMAR HOLDINGS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-13
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-13
MKTX
MARKETAXESS HLDGS INC
-16.81%
Shares1.4K
Event2026-03-31
Filed2026-05-13
DECK
DECKERS OUTDOOR CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-13
FINW
FINWISE BANCORP
292.15%
Shares13.3K
Event2026-03-31
Filed2026-05-13
CMP
COMPASS MINERALS INTL INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-13
MD
MEDNAX INC
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-13
PEGA
PEGASYSTEMS INC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-13
HII
HUNTINGTON INGALLS INDUSTRIES ORD
0.00%
Shares544
Event2026-03-31
Filed2026-05-13
RL
RALPH LAUREN CORP
0.00%
Shares600
Event2026-03-31
Filed2026-05-13
THFF
FIRST FINL CORP IND
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-13
USFD
US FOODS ORD
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-13
DBD
DIEBOLD NIXDORF INC
1.78%
Shares2.7K
Event2026-03-31
Filed2026-05-13
ATLASSIAN CORP
ATLASSIAN CORP
New
Shares2.9K
Event2026-03-31
Filed2026-05-13
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares557
Event2026-03-31
Filed2026-05-13
PAGS
PAGSEGURO DIGITAL LTD
0.00%
Shares19.1K
Event2026-03-31
Filed2026-05-13
FN
FABRINET
0.00%
Shares364
Event2026-03-31
Filed2026-05-13
PHR
PHREESIA INC
123.95%
Shares22.6K
Event2026-03-31
Filed2026-05-13
LAMR
LAMAR ADVERTISING CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-13
VCYT
VERACYTE INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-13
RNGR
RANGER ENERGY SERVICES INC
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-13
SIRIUSPOINT LTD
SIRIUSPOINT LTD
2.62%
Shares8.6K
Event2026-03-31
Filed2026-05-13
STRT
STRATTEC SEC CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-13
PCTY
PAYLOCITY HOLDING CORP
365.33%
Shares1.6K
Event2026-03-31
Filed2026-05-13
XHR
XENIA HOTELS AND RESORTS REIT
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-13
VIRT
VIRTU FINANCIAL CL A ORD
New
Shares3.9K
Event2026-03-31
Filed2026-05-13
EWBC
EAST WEST BANCORP INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
TBPH
THERAVANCE BIOPHARMA INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-13
DELL
DELL TECHNOLOGIES INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-13
MDV
MODIV INDUSTRIAL INC
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-13
EGAN
EGAIN COMMUNICATIONS
0.00%
Shares21.1K
Event2026-03-31
Filed2026-05-13
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-13
RNR
RENAISSANCERE HOLDINGS LTD
New
Shares539
Event2026-03-31
Filed2026-05-13
NWPX
NORTHWEST PIPE CO
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
BCO
BRINKS CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-13
CNC
CENTENE CORP DEL
New
Shares4.9K
Event2026-03-31
Filed2026-05-13
AMP
AMERIPRISE FINL INC
0.00%
Shares355
Event2026-03-31
Filed2026-05-13
HRTG
HERITAGE INSURANCE HOLDINGS ORD
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-13
ROST
ROSS STORES INC
New
Shares711
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORP
0.00%
Shares253
Event2026-03-31
Filed2026-05-13
AVT
AVNET INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
ATLC
ATLANTICUS HOLDINGS CORP
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-13
FMAO
FARMERS & MERCHANTS BANCORP INC/ARCHBOL
New
Shares5.9K
Event2026-03-31
Filed2026-05-13
NESR
NATIONAL ENERGY SERVICES REUNITED CORP
New
Shares7.0K
Event2026-03-31
Filed2026-05-13
OBT
ORANGE COUNTY BANCORP INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-13
SBFG
SB FINANCIAL GROUP INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-13
PK
PARK HOTELS RESORTS ORD
New
Shares13.9K
Event2026-03-31
Filed2026-05-13
TACT
TRANSACT TECHNOLOGIES INC
0.00%
Shares44.1K
Event2026-03-31
Filed2026-05-13
CROX
CROCS INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-13
NBBK
NB BANCORP INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-13
CFR
CULLEN FROST BANKERS INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY ORD
TE CONNECTIVITY ORD
0.00%
Shares673
Event2026-03-31
Filed2026-05-13
STRW
STRAWBERRY FIELDS REIT INC
New
Shares11.7K
Event2026-03-31
Filed2026-05-13
HR
HEALTHCARE REALTY TRUST INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-13
POWL
POWELL INDS INC
New
Shares249
Event2026-03-31
Filed2026-05-13
GSM
FERROGLOBE ORD
New
Shares32.6K
Event2026-03-31
Filed2026-05-13
NXDR
NEXTDOOR HOLDINGS INC
New
Shares94.6K
Event2026-03-31
Filed2026-05-13
MORN
MORNINGSTAR INC
New
Shares780
Event2026-03-31
Filed2026-05-13
MXL
MAXLINEAR CL A ORD
New
Shares7.5K
Event2026-03-31
Filed2026-05-13
AMN
AMN HEALTHCARE SERVICES INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-13
SYY
SYSCO CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
BSVN
BANK7 CORP
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-13
BY
BYLINE BANCORP INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-13
HOMB
HOME BANCSHARES INC/AR
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-13
ATRC
ATRICURE ORD
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-13
CCBG
CAPITAL CITY BK GROUP INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-13
V
VISA INC
0.00%
Shares410
Event2026-03-31
Filed2026-05-13
FENC
FENNEC PHARMACEUTICALS INC
New
Shares18.3K
Event2026-03-31
Filed2026-05-13
KRMD
KORU MEDICAL SYSTEMS INC
0.00%
Shares26.0K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE.COM ORD
0.00%
Shares600
Event2026-03-31
Filed2026-05-13
FDS
FACTSET RESH SYS INC
New
Shares499
Event2026-03-31
Filed2026-05-13
ADMA
ADMA BIOLOGICS ORD
0.97%
Shares11.9K
Event2026-03-31
Filed2026-05-13
PODD
INSULET CORP
0.00%
Shares500
Event2026-03-31
Filed2026-05-13
ESTC
ELASTIC NV
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-13
CSTL
CASTLE BIOSCIENCES INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-13
BOX
BOX INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-13
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-13
ATGE
COVISTA INC
-75.07%
Shares763
Event2026-03-31
Filed2026-05-13
URBN
URBAN OUTFITTERS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-13
MMSI
MERIT MED SYS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-13
EXTR
EXTREME NETWORKS INC
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-13
CASH
PATHWARD FINANCIAL INC
0.00%
Shares864
Event2026-03-31
Filed2026-05-13
TTEK
TETRA TECH INC NEW
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-13
APPN
APPIAN CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-13
BMBL
BUMBLE INC
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-13
SIGA
SIGA TECHNOLOGIES ORD
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-13
VMD
VIEMED HEALTHCARE INC
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-13
LTRX
LANTRONIX ORD
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-13
MCRI
MONARCH CASINO & RESORT INC
0.00%
Shares668
Event2026-03-31
Filed2026-05-13
OPHC
OPTIMUMBANK HOLDINGS INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-13
ADBE
ADOBE SYS INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-13
RELL
RICHARDSON ELECTRS LTD
-73.33%
Shares4.4K
Event2026-03-31
Filed2026-05-13
FSBC
FIVE STAR BANCORP
0.00%
Shares946
Event2026-03-31
Filed2026-05-13
RMBS
RAMBUS INC DEL
-99.83%
Shares101
Event2026-03-31
Filed2026-05-13
ENSG
ENSIGN GROUP INC
0.00%
Shares38
Event2026-03-31
Filed2026-05-13
PRIM
PRIMORIS SVCS CORP
-99.89%
Shares52
Event2026-03-31
Filed2026-05-13
VSCO
VICTORIA'S SECRET & CO
New
Shares44
Event2026-03-31
Filed2026-05-13
HAE
HAEMONETICS CORP
0.00%
Shares33
Event2026-03-31
Filed2026-05-13
APAM
ARTISAN PARTNERS ASSET MGMT CL A ORD
0.00%
Shares38
Event2026-03-31
Filed2026-05-13
OPCH
OPTION CARE HEALTH INC
0.00%
Shares26
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available