Sponsored
The Analysis of RBF Capital, LLC's Holdings & P&L
Currently, RBF Capital, LLC holds 485 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in ATRO (+100.4K shares, valued at $6.7M), N/A (+133.8K shares, valued at $5.3M), ABNB (+37.0K shares, valued at $4.7M); decreased their positions in WMT (-50.0K shares, valued at $6.2M), CE (-73.0K shares, valued at $4.8M), CC (-139.6K shares, valued at $3.1M); initiated new positions in ATRO (+100.4K shares, valued at $6.7M), N/A (+133.8K shares, valued at $5.3M), ABNB (+37.0K shares, valued at $4.7M).
1M P&L
+51.5M+2.46%
3M P&L
+65.2M+3.13%
HY P&L
+210.7M+10.87%
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
1N/A232.3M
11.3%
2Capital Markets192.8M
9.4%
3Software - Application141.4M
6.9%
Top Industries by Stock Count
1N/A26 stocks
5.1%
2Banks - Regional24 stocks
4.7%
3Biotechnology22 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC30.0K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE50.0K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares146.3K
Event2026-03-31
Filed2026-05-15
META
0.00%META PLATFORMS INC
Shares105.0K
Event2026-03-31
Filed2026-05-15
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares76
Event2026-03-31
Filed2026-05-15
DAC
0.00%DANAOS CORPORATION
Shares418.0K
Event2026-03-31
Filed2026-05-15
APP
0.00%APPLOVIN CORP
Shares115.0K
Event2026-03-31
Filed2026-05-15
BAC
0.00%BANK AMERICA CORP
Shares760.0K
Event2026-03-31
Filed2026-05-15
HCA
0.00%HCA HEALTHCARE INC
Shares75.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
0.00%ALPHABET INC
Shares120.0K
Event2026-03-31
Filed2026-05-15
MA
0.00%MASTERCARD INCORPORATED
Shares65.5K
Event2026-03-31
Filed2026-05-15
AAPL
0.00%APPLE INC
Shares120.0K
Event2026-03-31
Filed2026-05-15
V
0.00%VISA INC
Shares95.0K
Event2026-03-31
Filed2026-05-15
MOD
0.00%MODINE MFG CO
Shares100.0K
Event2026-03-31
Filed2026-05-15
FICO
0.00%FAIR ISAAC CORP
Shares20.0K
Event2026-03-31
Filed2026-05-15
BLDR
0.00%BUILDERS FIRSTSOURCE INC
Shares258.7K
Event2026-03-31
Filed2026-05-15
SPGI
0.00%S&P GLOBAL INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
LINC
0.00%LINCOLN EDL SVCS CORP
Shares499.1K
Event2026-03-31
Filed2026-05-15
GS
0.00%GOLDMAN SACHS GROUP INC
Shares23.0K
Event2026-03-31
Filed2026-05-15
ET
0.00%ENERGY TRANSFER L P
Shares1.0M
Event2026-03-31
Filed2026-05-15
MSFT
0.00%MICROSOFT CORP
Shares50.0K
Event2026-03-31
Filed2026-05-15
WLFC
0.00%WILLIS LEASE FIN CORP
Shares107.7K
Event2026-03-31
Filed2026-05-15
THC
0.00%TENET HEALTHCARE CORP
Shares93.2K
Event2026-03-31
Filed2026-05-15
UTI
0.00%UNIVERSAL TECHNICAL INST INC
Shares475.8K
Event2026-03-31
Filed2026-05-15
PEP
0.00%PEPSICO INC
Shares108.4K
Event2026-03-31
Filed2026-05-15
SPYM
0.00%SPDR SERIES TRUST
Shares214.6K
Event2026-03-31
Filed2026-05-15
UBER
-1.30%UBER TECHNOLOGIES INC
Shares228.0K
Event2026-03-31
Filed2026-05-15
GSL
0.00%GLOBAL SHIP LEASE INC
Shares437.5K
Event2026-03-31
Filed2026-05-15
BKD
-0.85%BROOKDALE SR LIVING INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
JLL
0.00%JONES LANG LASALLE INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
UNH
0.00%UNITEDHEALTH GROUP INC
Shares55.0K
Event2026-03-31
Filed2026-05-15
OPY
0.00%OPPENHEIMER HLDGS INC
Shares163.8K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
0.00%ALPHABET INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
WLDN
0.00%WILLDAN GROUP INC
Shares184.6K
Event2026-03-31
Filed2026-05-15
TPR
0.00%TAPESTRY INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
MAN
1.05%MANPOWERGROUP INC WIS
Shares475.0K
Event2026-03-31
Filed2026-05-15
ASC
0.00%ARDMORE SHIPPING CORP
Shares901.9K
Event2026-03-31
Filed2026-05-15
AMZN
30.00%AMAZON COM INC
Shares65.0K
Event2026-03-31
Filed2026-05-15
UBS
0.00%UBS GROUP AG
Shares340.0K
Event2026-03-31
Filed2026-05-15
COF
5.34%CAPITAL ONE FINL CORP
Shares72.6K
Event2026-03-31
Filed2026-05-15
ENTG
-1.55%ENTEGRIS INC
Shares110.0K
Event2026-03-31
Filed2026-05-15
WMT
-32.72%WALMART INC
Shares102.8K
Event2026-03-31
Filed2026-05-15
STT
0.00%STATE STR CORP
Shares96.0K
Event2026-03-31
Filed2026-05-15
JPM
0.00%JPMORGAN CHASE & CO
Shares41.0K
Event2026-03-31
Filed2026-05-15
WFC
0.00%WELLS FARGO & CO
Shares150.0K
Event2026-03-31
Filed2026-05-15
BK
0.00%BANK NEW YORK MELLON CORP
Shares100.0K
Event2026-03-31
Filed2026-05-15
VIPS
-3.07%VIPSHOP HLDGS LTD
Shares700.0K
Event2026-03-31
Filed2026-05-15
TOL
0.00%TOLL BROTHERS INC
Shares80.5K
Event2026-03-31
Filed2026-05-15
MSCI
0.00%MSCI INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
CAT
0.00%CATERPILLAR INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
0.00%BROADCOM INC
Shares33.7K
Event2026-03-31
Filed2026-05-15
DAL
0.00%DELTA AIR LINES INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
VCTR
0.00%VICTORY CAP HLDGS INC DEL
Shares149.1K
Event2026-03-31
Filed2026-05-15
URI
18.18%UNITED RENTALS INC
Shares13.0K
Event2026-03-31
Filed2026-05-15
PSX
0.00%PHILLIPS 66
Shares50.0K
Event2026-03-31
Filed2026-05-15
SIRIUSPOINT LTD
0.00%SIRIUSPOINT LTD
Shares416.9K
Event2026-03-31
Filed2026-05-15
STC
0.00%STEWART INFORMATION SVCS COR
Shares145.5K
Event2026-03-31
Filed2026-05-15
BGC
-2.01%BGC GROUP INC
Shares880.3K
Event2026-03-31
Filed2026-05-15
BCS
0.00%BARCLAYS PLC
Shares400.0K
Event2026-03-31
Filed2026-05-15
MMYT
-1.01%MAKEMYTRIP LIMITED MAURITIUS
Shares216.5K
Event2026-03-31
Filed2026-05-15
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares150.0K
Event2026-03-31
Filed2026-05-15
CNO
0.00%CNO FINL GROUP INC
Shares185.0K
Event2026-03-31
Filed2026-05-15
THR
-3.23%THERMON GROUP HLDGS INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
AIG
0.00%AMERICAN INTL GROUP INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
LPG
0.00%DORIAN LPG LTD
Shares219.4K
Event2026-03-31
Filed2026-05-15
UAL
0.00%UNITED AIRLS HLDGS INC
Shares80.0K
Event2026-03-31
Filed2026-05-15
BKR
-7.69%BAKER HUGHES COMPANY
Shares120.0K
Event2026-03-31
Filed2026-05-15
NBIS
-4.11%NEBIUS GROUP N.V.
Shares70.0K
Event2026-03-31
Filed2026-05-15
JBI
33.59%JANUS INTERNATIONAL GROUP IN
Shares1.4M
Event2026-03-31
Filed2026-05-15
IESC
0.00%IES HOLDINGS INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
JAMES RIV GROUP HOLDINGS INC
7.48%JAMES RIV GROUP HOLDINGS INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
PCG
0.00%PG&E CORP
Shares400.0K
Event2026-03-31
Filed2026-05-15
NVDA
0.00%NVIDIA CORPORATION
Shares40.0K
Event2026-03-31
Filed2026-05-15
AXP
0.00%AMERICAN EXPRESS CO
Shares23.0K
Event2026-03-31
Filed2026-05-15
VSTS
1.97%VESTIS CORPORATION
Shares878.3K
Event2026-03-31
Filed2026-05-15
ATRO
NewASTRONICS CORP
Shares100.4K
Event2026-03-31
Filed2026-05-15
CSV
0.00%CARRIAGE SVCS INC
Shares143.4K
Event2026-03-31
Filed2026-05-15
DHC
-15.51%DIVERSIFIED HEALTHCARE TR
Shares966.8K
Event2026-03-31
Filed2026-05-15
BKNG
0.00%BOOKING HOLDINGS INC
Shares1.5K
Event2026-03-31
Filed2026-05-15
SLGN
0.00%SILGAN HLDGS INC
Shares159.7K
Event2026-03-31
Filed2026-05-15
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares10.0K
Event2026-03-31
Filed2026-05-15
RNR
0.00%RENAISSANCERE HLDGS LTD
Shares20.0K
Event2026-03-31
Filed2026-05-15
PHM
0.00%PULTE GROUP INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
GBLI
-0.12%GLOBAL INDEMNITY GROUP LLC
Shares214.7K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
0.00%BLACKROCK INC
Shares6.0K
Event2026-03-31
Filed2026-05-15
KAR
-6.19%OPENLANE INC
Shares197.0K
Event2026-03-31
Filed2026-05-15
XPO
0.00%XPO INC
Shares29.0K
Event2026-03-31
Filed2026-05-15
KO
0.00%COCA COLA CO
Shares70.0K
Event2026-03-31
Filed2026-05-15
AMCOR PLC
NewAMCOR PLC
Shares133.8K
Event2026-03-31
Filed2026-05-15
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares339.6K
Event2026-03-31
Filed2026-05-15
NGS
0.00%NATURAL GAS SVCS GROUP INC
Shares140.0K
Event2026-03-31
Filed2026-05-15
USPH
0.00%U S PHYSICAL THERAPY
Shares70.0K
Event2026-03-31
Filed2026-05-15
OSCR
0.00%OSCAR HEALTH INC
Shares449.6K
Event2026-03-31
Filed2026-05-15
MHO
0.00%M/I HOMES INC
Shares41.7K
Event2026-03-31
Filed2026-05-15
DFAI
0.00%DIMENSIONAL ETF TRUST
Shares130.0K
Event2026-03-31
Filed2026-05-15
LEG
-10.71%LEGGETT & PLATT INC
Shares500.0K
Event2026-03-31
Filed2026-05-15
WCC
0.00%WESCO INTL INC
Shares18.0K
Event2026-03-31
Filed2026-05-15
ROCK
0.00%GIBRALTAR INDS INC
Shares123.1K
Event2026-03-31
Filed2026-05-15
MDLZ
0.00%MONDELEZ INTL INC
Shares85.0K
Event2026-03-31
Filed2026-05-15
AER
0.00%AERCAP HOLDINGS NV
Shares35.0K
Event2026-03-31
Filed2026-05-15
DFAX
0.00%DIMENSIONAL ETF TRUST
Shares140.0K
Event2026-03-31
Filed2026-05-15
ONITY GROUP INC
0.00%ONITY GROUP INC
Shares120.7K
Event2026-03-31
Filed2026-05-15
HIPPO HLDGS INC
0.00%HIPPO HLDGS INC
Shares180.0K
Event2026-03-31
Filed2026-05-15
ABNB
NewAIRBNB INC
Shares37.0K
Event2026-03-31
Filed2026-05-15
RDN
16.67%RADIAN GROUP INC
Shares140.0K
Event2026-03-31
Filed2026-05-15
DFIC
0.00%DIMENSIONAL ETF TRUST
Shares130.0K
Event2026-03-31
Filed2026-05-15
LYV
-25.00%LIVE NATION ENTERTAINMENT IN
Shares30.0K
Event2026-03-31
Filed2026-05-15
MHK
0.00%MOHAWK INDS INC
Shares45.0K
Event2026-03-31
Filed2026-05-15
RCL
0.00%ROYAL CARIBBEAN GROUP
Shares16.0K
Event2026-03-31
Filed2026-05-15
BHB
0.00%BAR HBR BANKSHARES
Shares133.3K
Event2026-03-31
Filed2026-05-15
ARW
0.00%ARROW ELECTRS INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
PNC
0.00%PNC FINL SVCS GROUP INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
CROX
0.00%CROCS INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
JEF
0.00%JEFFERIES FINANCIAL GROUP IN
Shares100.0K
Event2026-03-31
Filed2026-05-15
STRS
0.00%STRATUS PPTYS INC
Shares133.1K
Event2026-03-31
Filed2026-05-15
RL
14.53%RALPH LAUREN CORP
Shares11.5K
Event2026-03-31
Filed2026-05-15
TFII
0.00%TRANSFORCE INC
Shares35.5K
Event2026-03-31
Filed2026-05-15
MWA
0.00%MUELLER WTR PRODS INC
Shares135.9K
Event2026-03-31
Filed2026-05-15
MLCO
-23.53%MELCO RESORTS AND ENTMNT LTD
Shares650.0K
Event2026-03-31
Filed2026-05-15
EBAY
0.00%EBAY INC.
Shares40.0K
Event2026-03-31
Filed2026-05-15
MMC
0.00%MARSH & MCLENNAN COS INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
BUD
0.00%ANHEUSER BUSCH INBEV SA NV
Shares50.0K
Event2026-03-31
Filed2026-05-15
ETHE
0.00%GRAYSCALE ETHEREUM STAKING E
Shares200.0K
Event2026-03-31
Filed2026-05-15
HOFT
-0.29%HOOKER FURNISHINGS CORPORATI
Shares264.5K
Event2026-03-31
Filed2026-05-15
MYE
0.00%MYERS INDS INC
Shares157.8K
Event2026-03-31
Filed2026-05-15
MPAA
-8.10%MOTORCAR PTS AMER INC
Shares298.3K
Event2026-03-31
Filed2026-05-15
AGX
0.00%ARGAN INC
Shares6.0K
Event2026-03-31
Filed2026-05-15
SON
-24.17%SONOCO PRODS CO
Shares60.4K
Event2026-03-31
Filed2026-05-15
BRC
0.00%BRADY CORP
Shares40.0K
Event2026-03-31
Filed2026-05-15
AVT
0.00%AVNET INC
Shares52.4K
Event2026-03-31
Filed2026-05-15
ESQ
0.00%ESQUIRE FINL HLDGS INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
BMBL
86.93%BUMBLE INC
Shares967.4K
Event2026-03-31
Filed2026-05-15
JCI
0.00%JOHNSON CONTROLS INTERNATION
Shares23.9K
Event2026-03-31
Filed2026-05-15
VXUS
0.00%VANGUARD STAR FDS
Shares40.0K
Event2026-03-31
Filed2026-05-15
RPM
0.00%RPM INTL INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
HE
-25.93%HAWAIIAN ELEC INDS INC MTN B
Shares200.0K
Event2026-03-31
Filed2026-05-15
LKQ
0.00%LKQ CORP
Shares100.0K
Event2026-03-31
Filed2026-05-15
CRUS
0.00%CIRRUS LOGIC INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
HZO
32.84%MARINEMAX INC
Shares106.8K
Event2026-03-31
Filed2026-05-15
XOM
-15.00%EXXON MOBIL CORP
Shares17.0K
Event2026-03-31
Filed2026-05-15
SNFCA
0.00%SECURITY NATL FINL CORP
Shares303.5K
Event2026-03-31
Filed2026-05-15
DINO
-10.00%HF SINCLAIR CORP
Shares45.0K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
0.00%APOLLO GLOBAL MGMT INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
VSH
0.00%VISHAY INTERTECHNOLOGY INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
CC
-53.37%CHEMOURS CO
Shares122.0K
Event2026-03-31
Filed2026-05-15
CENT
0.00%CENTRAL GARDEN & PET CO
Shares72.2K
Event2026-03-31
Filed2026-05-15
FLEX
-19.58%FLEXTRONICS INTL LTD
Shares40.0K
Event2026-03-31
Filed2026-05-15
TPB
0.00%TURNING PT BRANDS INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
SLB
-44.44%SLB LIMITED
Shares50.0K
Event2026-03-31
Filed2026-05-15
LOPE
0.00%GRAND CANYON ED INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
NDAQ
0.00%NASDAQ INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
FLXS
0.00%FLEXSTEEL INDS INC
Shares55.0K
Event2026-03-31
Filed2026-05-15
MD
-4.17%PEDIATRIX MEDICAL GROUP INC
Shares115.0K
Event2026-03-31
Filed2026-05-15
REAL
-19.85%THE REALREAL INC
Shares270.0K
Event2026-03-31
Filed2026-05-15
KRUS
0.00%KURA SUSHI USA INC
Shares35.0K
Event2026-03-31
Filed2026-05-15
SMID
0.00%SMITH MIDLAND CORP
Shares74.2K
Event2026-03-31
Filed2026-05-15
CSGS
0.00%CSG SYS INTL INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
WGS
0.00%GENEDX HOLDINGS CORP
Shares37.3K
Event2026-03-31
Filed2026-05-15
ADSK
-11.50%AUTODESK INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
XRAY
2.50%DENTSPLY SIRONA INC
Shares205.0K
Event2026-03-31
Filed2026-05-15
PPG
NewPPG INDS INC
Shares22.0K
Event2026-03-31
Filed2026-05-15
LCUT
-0.05%LIFETIME BRANDS INC
Shares402.5K
Event2026-03-31
Filed2026-05-15
AGNC
0.00%AGNC INVT CORP
Shares230.0K
Event2026-03-31
Filed2026-05-15
CVGI
-17.56%COMMERCIAL VEH GROUP INC
Shares664.3K
Event2026-03-31
Filed2026-05-15
HON
0.00%HONEYWELL INTL INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
INDB
0.00%INDEPENDENT BK CORP MASS
Shares30.0K
Event2026-03-31
Filed2026-05-15
MCHI
0.00%ISHARES TR
Shares40.0K
Event2026-03-31
Filed2026-05-15
CTEV
0.84%CLARITEV CORPORATION
Shares135.3K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
0.00%HUBBELL INC
Shares4.5K
Event2026-03-31
Filed2026-05-15
EFSC
0.00%ENTERPRISE FINL SVCS CORP
Shares40.7K
Event2026-03-31
Filed2026-05-15
MMM
0.00%3M CO
Shares15.0K
Event2026-03-31
Filed2026-05-15
KR
0.00%KROGER CO
Shares30.0K
Event2026-03-31
Filed2026-05-15
ONL
0.00%ORION PROPERTIES INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
MATCH GROUP INC NEW
16.67%MATCH GROUP INC NEW
Shares70.0K
Event2026-03-31
Filed2026-05-15
GSM
0.00%FERROGLOBE PLC
Shares521.0K
Event2026-03-31
Filed2026-05-15
TSQ
-6.96%TOWNSQUARE MEDIA INC
Shares393.5K
Event2026-03-31
Filed2026-05-15
SIF
-4.27%SIFCO INDS INC
Shares159.0K
Event2026-03-31
Filed2026-05-15
CMCO
0.00%COLUMBUS MCKINNON CORP N Y
Shares143.2K
Event2026-03-31
Filed2026-05-15
PDD
NewPDD HOLDINGS INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
PUMP
-3.58%PROPETRO HLDG CORP
Shares140.0K
Event2026-03-31
Filed2026-05-15
HAFC
0.00%HANMI FINL CORP
Shares75.0K
Event2026-03-31
Filed2026-05-15
CNC
0.00%CENTENE CORP DEL
Shares60.0K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
SBLK
0.00%STAR BULK CARRIERS CORP.
Shares85.0K
Event2026-03-31
Filed2026-05-15
CRWD
0.00%CROWDSTRIKE HLDGS INC
Shares5.0K
Event2026-03-31
Filed2026-05-15
PRGO
NewPERRIGO CO PLC
Shares180.0K
Event2026-03-31
Filed2026-05-15
CENTA
0.00%CENTRAL GARDEN & PET CO
Shares59.0K
Event2026-03-31
Filed2026-05-15
OXY
-27.50%OCCIDENTAL PETE CORP
Shares29.0K
Event2026-03-31
Filed2026-05-15
ESI
-15.38%ELEMENT SOLUTIONS INC
Shares55.0K
Event2026-03-31
Filed2026-05-15
UGI
0.00%UGI CORP NEW
Shares50.0K
Event2026-03-31
Filed2026-05-15
NKSH
0.00%NATIONAL BANKSHARES INC VA
Shares50.0K
Event2026-03-31
Filed2026-05-15
WMB
0.00%WILLIAMS COS INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
PYPL
0.00%PAYPAL HLDGS INC
Shares40.0K
Event2026-03-31
Filed2026-05-15
SVIX
NewVS TRUST
Shares114.7K
Event2026-03-31
Filed2026-05-15
EFX
0.00%EQUIFAX INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
UHS
0.00%UNIVERSAL HLTH SVCS INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
SPB
0.00%SPECTRUM BRANDS HOLDINGS INC
Shares23.7K
Event2026-03-31
Filed2026-05-15
THE REALREAL INC
0.00%THE REALREAL INC
Shares1.9M
Event2026-03-31
Filed2026-05-15
SCHW
0.00%SCHWAB CHARLES CORP
Shares18.5K
Event2026-03-31
Filed2026-05-15
RH
NewRH
Shares12.4K
Event2026-03-31
Filed2026-05-15
TRU
0.00%TRANSUNION
Shares25.0K
Event2026-03-31
Filed2026-05-15
VLO
0.00%VALERO ENERGY CORP
Shares7.0K
Event2026-03-31
Filed2026-05-15
CUSHMAN AND WAKEFIELD LTD
0.00%CUSHMAN AND WAKEFIELD LTD
Shares140.0K
Event2026-03-31
Filed2026-05-15
BROOKDALE SR LIVING INC
0.00%BROOKDALE SR LIVING INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
AYI
0.00%ACUITY INC
Shares6.0K
Event2026-03-31
Filed2026-05-15
GIL
-9.26%GILDAN ACTIVEWEAR INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
FONR
18.67%FONAR CORP
Shares89.5K
Event2026-03-31
Filed2026-05-15
FOXF
-12.45%FOX FACTORY HLDG CORP
Shares100.4K
Event2026-03-31
Filed2026-05-15
SCI
0.00%SERVICE CORP INTL
Shares20.0K
Event2026-03-31
Filed2026-05-15
HSBC
0.00%HSBC HLDGS PLC
Shares20.0K
Event2026-03-31
Filed2026-05-15
CE
-74.49%CELANESE CORP DEL
Shares25.0K
Event2026-03-31
Filed2026-05-15
EG
0.00%EVEREST GROUP LTD
Shares5.0K
Event2026-03-31
Filed2026-05-15
OSW
-12.50%ONESPAWORLD HOLDINGS LIMITED
Shares70.0K
Event2026-03-31
Filed2026-05-15
AGYS
0.00%AGILYSYS INC
Shares22.5K
Event2026-03-31
Filed2026-05-15
CMG
0.00%CHIPOTLE MEXICAN GRILL INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
FCN
-64.00%FTI CONSULTING INC
Shares9.0K
Event2026-03-31
Filed2026-05-15
JOE
0.00%ST JOE CO
Shares25.0K
Event2026-03-31
Filed2026-05-15
WSC
NewWILLSCOT HLDGS CORP
Shares90.0K
Event2026-03-31
Filed2026-05-15
FOA
0.00%FINANCE OF AMERICA COMPAN
Shares93.0K
Event2026-03-31
Filed2026-05-15
UNILEVER PLC
0.00%UNILEVER PLC
Shares26.7K
Event2026-03-31
Filed2026-05-15
BKE
0.00%BUCKLE INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
AMPY
0.00%AMPLIFY ENERGY CORP NEW
Shares241.3K
Event2026-03-31
Filed2026-05-15
VST
0.00%VISTRA CORP
Shares10.0K
Event2026-03-31
Filed2026-05-15
CWH
-50.01%CAMPING WORLD HLDGS INC
Shares220.0K
Event2026-03-31
Filed2026-05-15
VEU
0.00%VANGUARD INTL EQUITY INDEX F
Shares20.0K
Event2026-03-31
Filed2026-05-15
PRDO
NewPERDOCEO ED CORP
Shares40.0K
Event2026-03-31
Filed2026-05-15
JD
0.00%JD.COM INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
GRMN
0.00%GARMIN LTD
Shares6.4K
Event2026-03-31
Filed2026-05-15
AGO
0.00%ASSURED GUARANTY LTD
Shares18.0K
Event2026-03-31
Filed2026-05-15
DWSN
-6.20%DAWSON GEOPHYSICAL CO NEW
Shares423.8K
Event2026-03-31
Filed2026-05-15
CWCO
0.00%CONSOLIDATED WATER CO INC
Shares44.0K
Event2026-03-31
Filed2026-05-15
CIVEO CORP CDA
0.00%CIVEO CORP CDA
Shares55.0K
Event2026-03-31
Filed2026-05-15
WTW
0.00%WILLIS TOWERS WATSON PLC LTD
Shares5.0K
Event2026-03-31
Filed2026-05-15
FAF
0.00%FIRST AMERN FINL CORP
Shares24.0K
Event2026-03-31
Filed2026-05-15
AVO
40.32%MISSION PRODUCE INC
Shares104.4K
Event2026-03-31
Filed2026-05-15
ULBI
-2.79%ULTRALIFE CORP
Shares218.7K
Event2026-03-31
Filed2026-05-15
CHRD
0.00%CHORD ENERGY CORPORATION
Shares10.0K
Event2026-03-31
Filed2026-05-15
ILPT
0.00%INDUSTRIAL LOGISTICS PPTYS T
Shares250.0K
Event2026-03-31
Filed2026-05-15
MAC
-28.57%MACERICH CO
Shares75.0K
Event2026-03-31
Filed2026-05-15
ST
0.00%SENSATA TECHNOLOGIES HLDG PL
Shares40.0K
Event2026-03-31
Filed2026-05-15
DXPE
0.00%DXP ENTERPRISES INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
REI
0.00%RING ENERGY INC
Shares907.4K
Event2026-03-31
Filed2026-05-15
VT
0.00%VANGUARD INTL EQUITY INDEX F
Shares10.0K
Event2026-03-31
Filed2026-05-15
GENC
0.00%GENCOR INDS INC
Shares91.1K
Event2026-03-31
Filed2026-05-15
LEA
0.00%LEAR CORP
Shares11.2K
Event2026-03-31
Filed2026-05-15
BPOP
0.00%POPULAR INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
KMI
0.00%KINDER MORGAN INC DEL
Shares40.0K
Event2026-03-31
Filed2026-05-15
NTRS
0.00%NORTHERN TR CORP
Shares9.6K
Event2026-03-31
Filed2026-05-15
CPB
-14.29%THE CAMPBELLS COMPANY
Shares60.0K
Event2026-03-31
Filed2026-05-15
BBSI
0.00%BARRETT BUSINESS SVCS INC
Shares45.8K
Event2026-03-31
Filed2026-05-15
BSET
0.00%BASSETT FURNITURE INDS INC
Shares94.3K
Event2026-03-31
Filed2026-05-15
HWBK
0.00%HAWTHORN BANCSHARES INC
Shares39.2K
Event2026-03-31
Filed2026-05-15
PRSU
0.00%PURSUIT ATTRACTIONS AND HOSP
Shares36.0K
Event2026-03-31
Filed2026-05-15
ADT
0.00%ADT INC DEL
Shares200.0K
Event2026-03-31
Filed2026-05-15
NBR
-68.37%NABORS INDUSTRIES LTD
Shares15.2K
Event2026-03-31
Filed2026-05-15
PNRG
0.00%PRIMEENERGY RESOURCES CORP
Shares5.6K
Event2026-03-31
Filed2026-05-15
SANM
0.00%SANMINA CORP
Shares10.0K
Event2026-03-31
Filed2026-05-15
GNW
0.00%GENWORTH FINL INC
Shares158.0K
Event2026-03-31
Filed2026-05-15
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares20.0K
Event2026-03-31
Filed2026-05-15
DLHC
0.00%DLH HLDGS CORP
Shares220.0K
Event2026-03-31
Filed2026-05-15
ARTNA
0.00%ARTESIAN RES CORP
Shares40.0K
Event2026-03-31
Filed2026-05-15
PBR
-40.00%PETROLEO BRASILEIRO S A
Shares60.0K
Event2026-03-31
Filed2026-05-15
NNBR
71.80%NN INC
Shares834.9K
Event2026-03-31
Filed2026-05-15
CDW
-10.91%CDW CORP
Shares10.0K
Event2026-03-31
Filed2026-05-15
TBI
-10.94%TRUEBLUE INC
Shares309.4K
Event2026-03-31
Filed2026-05-15
TFC
0.00%TRUIST FINL CORP
Shares25.9K
Event2026-03-31
Filed2026-05-15
SCZ
0.00%ISHARES TR
Shares15.0K
Event2026-03-31
Filed2026-05-15
CSCO
0.00%CISCO SYS INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
MBC
-63.11%MASTERBRAND INC
Shares140.0K
Event2026-03-31
Filed2026-05-15
DELL
0.00%DELL TECHNOLOGIES INC
Shares7.0K
Event2026-03-31
Filed2026-05-15
MLR
-12.61%MILLER INDS INC TENN
Shares25.0K
Event2026-03-31
Filed2026-05-15
UHAL.B
0.00%U HAUL HOLDING COMPANY
Shares25.2K
Event2026-03-31
Filed2026-05-15
AB
0.00%ALLIANCEBERNSTEIN HLDG L P
Shares30.0K
Event2026-03-31
Filed2026-05-15
FI
400.00%FISERV INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
ROK
0.00%ROCKWELL AUTOMATION INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
BZH
-8.33%BEAZER HOMES USA INC
Shares55.0K
Event2026-03-31
Filed2026-05-15
NMRK
-26.32%NEWMARK GROUP INC
Shares70.0K
Event2026-03-31
Filed2026-05-15
EZPW
0.00%EZCORP INC
Shares40.0K
Event2026-03-31
Filed2026-05-15
TWLO
-65.22%TWILIO INC
Shares8.0K
Event2026-03-31
Filed2026-05-15
PM
NewPHILIP MORRIS INTL INC
Shares6.0K
Event2026-03-31
Filed2026-05-15
BITMINE IMMERSION TECNOLOGIE
NewBITMINE IMMERSION TECNOLOGIE
Shares50.0K
Event2026-03-31
Filed2026-05-15
ALLY
-68.75%ALLY FINL INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
PLBC
0.00%PLUMAS BANCORP
Shares20.0K
Event2026-03-31
Filed2026-05-15
KELYA
-16.66%KELLY SVCS INC
Shares110.0K
Event2026-03-31
Filed2026-05-15
OVLY
0.00%OAK VY BANCORP OAKDALE CALIF
Shares30.0K
Event2026-03-31
Filed2026-05-15
AON PLC
0.00%AON PLC
Shares3.0K
Event2026-03-31
Filed2026-05-15
ALTG
0.00%ALTA EQUIPMENT GROUP INC
Shares180.0K
Event2026-03-31
Filed2026-05-15
CNX
0.00%CNX RES CORP
Shares25.0K
Event2026-03-31
Filed2026-05-15
INMD
0.00%INMODE LTD
Shares70.0K
Event2026-03-31
Filed2026-05-15
EFC
-16.62%ELLINGTON FINANCIAL INC
Shares80.0K
Event2026-03-31
Filed2026-05-15
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares25.0K
Event2026-03-31
Filed2026-05-15
KFY
-38.34%KORN FERRY
Shares15.0K
Event2026-03-31
Filed2026-05-15
XOMA
0.00%XOMA ROYALTY CORPORATION
Shares30.0K
Event2026-03-31
Filed2026-05-15
RRX
-16.67%REGAL REXNORD CORPORATION
Shares5.0K
Event2026-03-31
Filed2026-05-15
MTH
0.00%MERITAGE HOMES CORP
Shares15.0K
Event2026-03-31
Filed2026-05-15
EXPE
NewEXPEDIA GROUP INC
Shares4.0K
Event2026-03-31
Filed2026-05-15
OMAB
0.00%GRUPO AEROPORTUARIO DEL CENT
Shares8.0K
Event2026-03-31
Filed2026-05-15
FCCO
0.00%FIRST CMNTY CORP S C
Shares30.8K
Event2026-03-31
Filed2026-05-15
GRAYSCALE BITCOIN MINI TR ET
0.00%GRAYSCALE BITCOIN MINI TR ET
Shares30.0K
Event2026-03-31
Filed2026-05-15
NC
0.00%NACCO INDS INC
Shares17.2K
Event2026-03-31
Filed2026-05-15
MLI
0.00%MUELLER INDS INC
Shares8.0K
Event2026-03-31
Filed2026-05-15
LYEL
-40.88%LYELL IMMUNOPHARMA INC
Shares44.1K
Event2026-03-31
Filed2026-05-15
LSTR
-45.00%LANDSTAR SYS INC
Shares5.5K
Event2026-03-31
Filed2026-05-15
ITIC
0.00%INVESTORS TITLE CO NC
Shares4.0K
Event2026-03-31
Filed2026-05-15
IXUS
0.00%ISHARES TR
Shares10.0K
Event2026-03-31
Filed2026-05-15
AMT
-16.67%AMERICAN TOWER CORP
Shares5.0K
Event2026-03-31
Filed2026-05-15
ATLO
0.00%AMES NATL CORP
Shares30.0K
Event2026-03-31
Filed2026-05-15
CARS
93.34%CARS COM INC
Shares103.6K
Event2026-03-31
Filed2026-05-15
CDLX
0.00%CARDLYTICS INC
Shares800.1K
Event2026-03-31
Filed2026-05-15
RLMD
-14.29%RELMADA THERAPEUTICS INC
Shares120.0K
Event2026-03-31
Filed2026-05-15
HNI
0.00%HNI CORP
Shares24.9K
Event2026-03-31
Filed2026-05-15
ALSN
0.00%ALLISON TRANSMISSION HLDGS I
Shares7.0K
Event2026-03-31
Filed2026-05-15
TWIN
-1.46%TWIN DISC INC
Shares54.0K
Event2026-03-31
Filed2026-05-15
MG
0.00%MISTRAS GROUP INC
Shares55.0K
Event2026-03-31
Filed2026-05-15
TSBK
0.00%TIMBERLAND BANCORP INC
Shares20.4K
Event2026-03-31
Filed2026-05-15
PANW
NewPALO ALTO NETWORKS INC
Shares5.0K
Event2026-03-31
Filed2026-05-15
TAYD
-33.33%TAYLOR DEVICES INC
Shares14.0K
Event2026-03-31
Filed2026-05-15
CPA
40.00%COPA HOLDINGS SA
Shares7.0K
Event2026-03-31
Filed2026-05-15
RTO
0.00%RENTOKIL INITIAL PLC
Shares25.0K
Event2026-03-31
Filed2026-05-15
SEIC
0.00%SEI INVTS CO
Shares10.0K
Event2026-03-31
Filed2026-05-15
DECK
0.00%DECKERS OUTDOOR CORP
Shares7.8K
Event2026-03-31
Filed2026-05-15
BMRC
0.00%BANK OF MARIN BANCORP
Shares30.0K
Event2026-03-31
Filed2026-05-15
PLPC
0.00%PREFORMED LINE PRODS CO
Shares2.8K
Event2026-03-31
Filed2026-05-15
OMC
0.00%OMNICOM GROUP INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
NATWEST GROUP PLC
0.00%NATWEST GROUP PLC
Shares50.0K
Event2026-03-31
Filed2026-05-15
GEF
-6.78%GREIF INC
Shares11.0K
Event2026-03-31
Filed2026-05-15
PG
0.00%PROCTER & GAMBLE CO
Shares5.0K
Event2026-03-31
Filed2026-05-15
NWL
-75.58%NEWELL BRANDS INC
Shares210.0K
Event2026-03-31
Filed2026-05-15
AMG
0.00%AFFILIATED MANAGERS GROUP
Shares2.6K
Event2026-03-31
Filed2026-05-15
NVT
0.00%NVENT ELEC PLC
Shares6.0K
Event2026-03-31
Filed2026-05-15
NATH
0.00%NATHANS FAMOUS INC
Shares7.0K
Event2026-03-31
Filed2026-05-15
KROS
-23.16%KEROS THERAPEUTICS INC
Shares62.8K
Event2026-03-31
Filed2026-05-15
HUBG
-30.38%HUB GROUP INC
Shares19.1K
Event2026-03-31
Filed2026-05-15
SLV
NewISHARES SILVER TR
Shares10.0K
Event2026-03-31
Filed2026-05-15
DAN
-32.20%DANA INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
BHM
0.00%BLUEROCK HOMES TRUST INC
Shares58.0K
Event2026-03-31
Filed2026-05-15
ECVT
-27.07%ECOVYST INC
Shares51.0K
Event2026-03-31
Filed2026-05-15
AIZ
0.00%ASSURANT INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
QFIN
0.00%QFIN HOLDINGS INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
ROOT INC
0.00%ROOT INC
Shares14.6K
Event2026-03-31
Filed2026-05-15
FSP
0.00%FRANKLIN STR PPTYS CORP
Shares958.5K
Event2026-03-31
Filed2026-05-15
ADI
0.00%ANALOG DEVICES INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
URBN
0.00%URBAN OUTFITTERS INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
VMD
0.00%VIEMED HEALTHCARE INC
Shares66.0K
Event2026-03-31
Filed2026-05-15
AOUT
-21.53%AMERICAN OUTDOOR BRANDS INC
Shares65.0K
Event2026-03-31
Filed2026-05-15
POOL
-25.00%POOL CORP
Shares3.0K
Event2026-03-31
Filed2026-05-15
TEVA
-60.00%TEVA PHARMACEUTICAL INDS LTD
Shares20.0K
Event2026-03-31
Filed2026-05-15
TNC
0.00%TENNANT CO
Shares9.0K
Event2026-03-31
Filed2026-05-15
GPN
0.00%GLOBAL PMTS INC
Shares8.8K
Event2026-03-31
Filed2026-05-15
MLKN
-20.00%MILLERKNOLL INC
Shares40.0K
Event2026-03-31
Filed2026-05-15
ITT INC
0.00%ITT INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
PRLB
0.00%PROTO LABS INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
A
0.00%AGILENT TECHNOLOGIES INC
Shares5.0K
Event2026-03-31
Filed2026-05-15
CODA
-1.96%CODA OCTOPUS GROUP INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
REPX
0.00%RILEY EXPLORATION PERMIAN IN
Shares15.0K
Event2026-03-31
Filed2026-05-15
SSYS
-30.00%STRATASYS LTD
Shares70.0K
Event2026-03-31
Filed2026-05-15
FULC
-13.05%FULCRUM THERAPEUTICS INC
Shares70.0K
Event2026-03-31
Filed2026-05-15
WTTR
0.00%SELECT WATER SOLUTIONS INC
Shares35.0K
Event2026-03-31
Filed2026-05-15
PNR
0.00%PENTAIR PLC
Shares6.0K
Event2026-03-31
Filed2026-05-15
KBH
0.00%KB HOME
Shares10.0K
Event2026-03-31
Filed2026-05-15
WNC
-57.52%WABASH NATL CORP
Shares60.0K
Event2026-03-31
Filed2026-05-15
TBLA
-36.00%TABOOLA.COM LTD
Shares160.0K
Event2026-03-31
Filed2026-05-15
ACIW
0.00%ACI WORLDWIDE INC
Shares12.0K
Event2026-03-31
Filed2026-05-15
NTIC
-7.45%NORTHERN TECHNOLOGIES INTL C
Shares59.6K
Event2026-03-31
Filed2026-05-15
FIRST SEACOAST BANCORP INC
0.00%FIRST SEACOAST BANCORP INC
Shares39.0K
Event2026-03-31
Filed2026-05-15
CAR
0.00%AVIS BUDGET GROUP INC
Shares3.3K
Event2026-03-31
Filed2026-05-15
HBB
-0.39%HAMILTON BEACH BRANDS HLDG C
Shares25.6K
Event2026-03-31
Filed2026-05-15
CNTY
0.00%CENTURY CASINOS INC
Shares348.5K
Event2026-03-31
Filed2026-05-15
AVAH
-6.25%AVEANNA HEALTHCARE HLDGS INC
Shares75.0K
Event2026-03-31
Filed2026-05-15
HRB
0.00%BLOCK H & R INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
XBIT
0.00%XBIOTECH INC
Shares198.5K
Event2026-03-31
Filed2026-05-15
DNOW
0.00%DNOW INC
Shares39.0K
Event2026-03-31
Filed2026-05-15
TGB
0.00%TASEKO MINES LTD
Shares70.4K
Event2026-03-31
Filed2026-05-15
DLO
-12.50%DLOCAL LTD
Shares35.0K
Event2026-03-31
Filed2026-05-15
PH
0.00%PARKER-HANNIFIN CORP
Shares500
Event2026-03-31
Filed2026-05-15
HOV
-20.00%HOVNANIAN ENTERPRISES INC
Shares4.0K
Event2026-03-31
Filed2026-05-15
TXT
0.00%TEXTRON INC
Shares5.0K
Event2026-03-31
Filed2026-05-15
BC
0.00%BRUNSWICK CORP
Shares6.0K
Event2026-03-31
Filed2026-05-15
PAR
0.00%PAR TECHNOLOGY CORP
Shares32.6K
Event2026-03-31
Filed2026-05-15
MAGN
-15.74%MAGNERA CORP
Shares45.5K
Event2026-03-31
Filed2026-05-15
INTU
0.00%INTUIT
Shares1.0K
Event2026-03-31
Filed2026-05-15
PANL
-30.63%PANGAEA LOGISTICS SOLUTION L
Shares60.6K
Event2026-03-31
Filed2026-05-15
HMN
0.00%HORACE MANN EDUCATORS CORP N
Shares10.0K
Event2026-03-31
Filed2026-05-15
CLSK
0.00%CLEANSPARK INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
TT
0.00%TRANE TECHNOLOGIES PLC
Shares1.0K
Event2026-03-31
Filed2026-05-15
CRD.B
0.00%CRAWFORD & CO
Shares40.0K
Event2026-03-31
Filed2026-05-15
CSTE
-2.17%CAESARSTONE LTD
Shares377.3K
Event2026-03-31
Filed2026-05-15
AP
0.00%AMPCO-PITTSBURG CORP
Shares60.0K
Event2026-03-31
Filed2026-05-15
ETH
0.00%GRAYSCALE ETHEREUM STAKING
Shares20.0K
Event2026-03-31
Filed2026-05-15
BHE
0.00%BENCHMARK ELECTRS INC
Shares7.0K
Event2026-03-31
Filed2026-05-15
LEN
0.00%LENNAR CORP
Shares4.5K
Event2026-03-31
Filed2026-05-15
FOSL
-22.57%FOSSIL GROUP INC
Shares90.0K
Event2026-03-31
Filed2026-05-15
SRI
0.00%STONERIDGE INC
Shares80.0K
Event2026-03-31
Filed2026-05-15
RLGT
-2.84%RADIANT LOGISTICS INC
Shares54.4K
Event2026-03-31
Filed2026-05-15
SUTRO BIOPHARMA INC
0.00%SUTRO BIOPHARMA INC
Shares15.3K
Event2026-03-31
Filed2026-05-15
CCOI
0.00%COGENT COMM HOLDINGS INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
PSMT
0.00%PRICESMART INC
Shares2.5K
Event2026-03-31
Filed2026-05-15
TBRG
0.00%TRUBRIDGE INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
WSM
0.00%WILLIAMS SONOMA INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
THD
0.00%ISHARES INC
Shares5.0K
Event2026-03-31
Filed2026-05-15
ZURA
-14.66%ZURA BIO LTD
Shares58.2K
Event2026-03-31
Filed2026-05-15
CATO
-35.50%CATO CORP NEW
Shares122.2K
Event2026-03-31
Filed2026-05-15
OFIX
0.00%ORTHOFIX MED INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
EHTH
-11.44%EHEALTH INC
Shares265.8K
Event2026-03-31
Filed2026-05-15
ASPN
0.00%ASPEN AEROGELS INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
CVI
-50.00%CVR ENERGY INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
SNDL INC
0.00%SNDL INC
Shares250.0K
Event2026-03-31
Filed2026-05-15
CRVL
0.00%CORVEL CORP
Shares6.0K
Event2026-03-31
Filed2026-05-15
REXR
0.00%REXFORD INDL RLTY INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
CB
0.00%CHUBB LTD SWITZ
Shares1.0K
Event2026-03-31
Filed2026-05-15
OLLI
0.00%OLLIES BARGAIN OUTLET HLDGS
Shares3.5K
Event2026-03-31
Filed2026-05-15
KTB
0.00%KONTOOR BRANDS INC
Shares4.6K
Event2026-03-31
Filed2026-05-15
UCB
0.00%UNITED CMNTY BKS BLAIRSVLE G
Shares10.0K
Event2026-03-31
Filed2026-05-15
JELD
NewJELD-WEN HLDG INC
Shares250.4K
Event2026-03-31
Filed2026-05-15
AXS
0.00%AXIS CAP HLDGS LTD
Shares3.0K
Event2026-03-31
Filed2026-05-15
HQI
0.00%HIREQUEST INC
Shares29.4K
Event2026-03-31
Filed2026-05-15
MMI
0.00%MARCUS & MILLICHAP INC
Shares11.0K
Event2026-03-31
Filed2026-05-15
DIS
-40.00%DISNEY WALT CO
Shares3.0K
Event2026-03-31
Filed2026-05-15
STAR EQUITY HOLDINGS INC
0.00%STAR EQUITY HOLDINGS INC
Shares28.1K
Event2026-03-31
Filed2026-05-15
UPLD
0.00%UPLAND SOFTWARE INC
Shares427.5K
Event2026-03-31
Filed2026-05-15
PKBK
0.00%PARKE BANCORP INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
PRTA
0.00%PROTHENA CORP PLC
Shares29.2K
Event2026-03-31
Filed2026-05-15
PFIS
0.00%PEOPLES FINL SVCS CORP
Shares5.2K
Event2026-03-31
Filed2026-05-15
SABR
-68.35%SABRE CORP
Shares190.0K
Event2026-03-31
Filed2026-05-15
CARDLYTICS INC
0.00%CARDLYTICS INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
LNSR
0.00%LENSAR INC
Shares45.5K
Event2026-03-31
Filed2026-05-15
CBZ
0.00%CBIZ INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
HUN
0.00%HUNTSMAN CORP
Shares20.0K
Event2026-03-31
Filed2026-05-15
FORWARD INDUSTRIES INC
NewFORWARD INDUSTRIES INC
Shares59.8K
Event2026-03-31
Filed2026-05-15
ADICET BIO INC
0.00%ADICET BIO INC
Shares38.6K
Event2026-03-31
Filed2026-05-15
MTG
0.00%MGIC INVT CORP WIS
Shares10.0K
Event2026-03-31
Filed2026-05-15
CTNM
0.00%CONTINEUM THERAPEUTICS INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
HRI
-27.98%HERC HLDGS INC
Shares2.6K
Event2026-03-31
Filed2026-05-15
GEO
-70.00%GEO GROUP INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
DNTH
-40.00%DIANTHUS THERAPEUTICS INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
FITB
0.00%FIFTH THIRD BANCORP
Shares5.4K
Event2026-03-31
Filed2026-05-15
SE
0.00%SEA LTD
Shares3.0K
Event2026-03-31
Filed2026-05-15
CNM
0.00%CORE & MAIN INC
Shares5.0K
Event2026-03-31
Filed2026-05-15
EWY
NewISHARES INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
AUBN
0.00%AUBURN NATL BANCORP
Shares10.0K
Event2026-03-31
Filed2026-05-15
ASR
0.00%GRUPO AEROPORTUARIO DEL SURE
Shares700
Event2026-03-31
Filed2026-05-15
CECO
0.00%CECO ENVIRONMENTAL CORP
Shares3.9K
Event2026-03-31
Filed2026-05-15
VSCO
-87.50%VICTORIAS SECRET AND CO
Shares5.0K
Event2026-03-31
Filed2026-05-15
ONB
0.00%OLD NATL BANCORP IND
Shares10.0K
Event2026-03-31
Filed2026-05-15
BOLD
0.00%BOUNDLESS BIO INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
RVSB
0.00%RIVERVIEW BANCORP INC
Shares40.0K
Event2026-03-31
Filed2026-05-15
VIRT
-50.00%VIRTU FINL INC
Shares5.0K
Event2026-03-31
Filed2026-05-15
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares1.0K
Event2026-03-31
Filed2026-05-15
DIBS
-24.76%1STDIBS COM INC
Shares39.1K
Event2026-03-31
Filed2026-05-15
VTS
0.00%VITESSE ENERGY INC
Shares11.8K
Event2026-03-31
Filed2026-05-15
ANNALY CAPITAL MANAGEMENT IN
0.00%ANNALY CAPITAL MANAGEMENT IN
Shares10.0K
Event2026-03-31
Filed2026-05-15
NYT
NewNEW YORK TIMES CO MTN BE
Shares2.5K
Event2026-03-31
Filed2026-05-15
KEZAR LIFE SCIENCES INC
0.00%KEZAR LIFE SCIENCES INC
Shares28.1K
Event2026-03-31
Filed2026-05-15
CAPITAL CLEAN ENERGY CARRIER
0.00%CAPITAL CLEAN ENERGY CARRIER
Shares10.4K
Event2026-03-31
Filed2026-05-15
PAL
0.00%PROFICIENT AUTO LOGISTICS IN
Shares30.0K
Event2026-03-31
Filed2026-05-15
PMVP
0.00%PMV PHARMACEUTICALS INC
Shares162.2K
Event2026-03-31
Filed2026-05-15
FINV
0.00%FINVOLUTION GROUP
Shares40.0K
Event2026-03-31
Filed2026-05-15
CVRX
0.00%CVRX INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
GTM
0.00%ZOOMINFO TECHNOLOGIES INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
NMRA
-14.43%NEUMORA THERAPEUTICS INC.
Shares90.0K
Event2026-03-31
Filed2026-05-15
SRG
NewSERITAGE GROWTH PPTYS
Shares62.0K
Event2026-03-31
Filed2026-05-15
AWRE
0.00%AWARE INC MASS
Shares138.6K
Event2026-03-31
Filed2026-05-15
NUVB
0.00%NUVATION BIO INC
Shares40.0K
Event2026-03-31
Filed2026-05-15
PEPG
0.00%PEPGEN INC
Shares95.0K
Event2026-03-31
Filed2026-05-15
OCC
0.00%OPTICAL CABLE CORP
Shares20.0K
Event2026-03-31
Filed2026-05-15
CGNT
0.00%COGNYTE SOFTWARE LTD
Shares20.0K
Event2026-03-31
Filed2026-05-15
AVIR
0.00%ATEA PHARMACEUTICALS INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
AIRG
0.00%AIRGAIN INC
Shares22.7K
Event2026-03-31
Filed2026-05-15
ZNTL
-37.50%ZENTALIS PHARMACEUTICALS INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
RMAX
-36.61%RE/MAX HLDGS INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
MIND TECHNOLOGY INC
0.00%MIND TECHNOLOGY INC
Shares12.2K
Event2026-03-31
Filed2026-05-15
KLRS
0.00%KALARIS THERAPEUTICS INC
Shares17.4K
Event2026-03-31
Filed2026-05-15
DXLG
-5.38%DESTINATION XL GROUP INC
Shares189.2K
Event2026-03-31
Filed2026-05-15
CHGG
-25.04%CHEGG INC
Shares130.0K
Event2026-03-31
Filed2026-05-15
MNDO
-2.78%MIND C T I LTD
Shares74.9K
Event2026-03-31
Filed2026-05-15
MGX
0.00%METAGENOMI THERAPEUTICS INC
Shares64.0K
Event2026-03-31
Filed2026-05-15
RWT
0.00%REDWOOD TRUST INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
HARVARD BIOSCIENCE INC
NewHARVARD BIOSCIENCE INC
Shares16.0K
Event2026-03-31
Filed2026-05-15
CRBU
0.00%CARIBOU BIOSCIENCES INC
Shares40.0K
Event2026-03-31
Filed2026-05-15
DSWL
0.00%DESWELL INDS INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
TEAD
0.00%TEADS HLDG CO
Shares110.0K
Event2026-03-31
Filed2026-05-15
MHH
0.00%MASTECH HLDGS INC
Shares11.8K
Event2026-03-31
Filed2026-05-15
SGRP
0.00%SPAR GROUP INC
Shares97.3K
Event2026-03-31
Filed2026-05-15
LAC
NewLITHIUM AMERS CORP NEW
Shares15.0K
Event2026-03-31
Filed2026-05-15
ALIT
0.00%ALIGHT INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
BZUN
0.00%BAOZUN INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
ATYR
0.00%ATYR PHARMA INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
BERKSHIRE HATHAWAY INC DEL Put
-84.62%BERKSHIRE HATHAWAY INC DEL
Shares10.0K
Event2026-03-31
Filed2026-05-15
MS Put
-90.00%MORGAN STANLEY
Shares12.0K
Event2026-03-31
Filed2026-05-15
TSLA Put
0.00%TESLA INC
Shares4.0K
Event2026-03-31
Filed2026-05-15
MSTR Put
0.00%STRATEGY INC
Shares10.0K
Event2026-03-31
Filed2026-05-15