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

Call Option Holdings
No call option holdings data available

Put Option Holdings
BERKSHIRE HATHAWAY INC DEL Put
BERKSHIRE HATHAWAY INC DEL
-84.62%
Shares10.0K
Event2026-03-31
Filed2026-05-15
MS Put
MORGAN STANLEY
-90.00%
Shares12.0K
Event2026-03-31
Filed2026-05-15
TSLA Put
TESLA INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-15
MSTR Put
STRATEGY INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15