$17.7 Billion is the total value of Rafferty Asset Management, LLC's 1089 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $594,592,682 | +27.7% | 1,405,590 | -16.2% | 3.35% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $247,233,105 | -10.0% | 2,076,891 | -3.5% | 1.39% | -25.1% |
| TSLA | Sell | TESLA INC | $232,444,430 | +25.3% | 887,972 | -0.7% | 1.31% | +4.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $229,273,408 | -19.1% | 7,614,527 | -13.1% | 1.29% | -32.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $204,226,115 | +35.6% | 3,416,295 | -1.8% | 1.15% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $195,115,085 | +4.1% | 572,185 | -5.8% | 1.10% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $136,365,562 | +5.9% | 937,607 | -5.2% | 0.77% | -11.9% |
| V | Sell | VISA INC | $123,284,417 | -0.2% | 519,136 | -5.2% | 0.70% | -17.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $105,584,925 | +2.2% | 268,459 | -5.6% | 0.60% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $104,022,526 | -5.0% | 969,907 | -2.9% | 0.59% | -21.0% |
| CVX | Sell | CHEVRON CORP NEW | $82,806,224 | -6.8% | 526,255 | -3.3% | 0.47% | -22.4% |
| BAC | Sell | BANK AMERICA CORP | $63,820,159 | -5.1% | 2,224,474 | -5.4% | 0.36% | -21.1% |
| FB | Sell | META PLATFORMS INCcl a | $59,162,649 | +35.1% | 206,156 | -0.2% | 0.33% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $51,379,720 | +7.0% | 1,203,836 | -6.3% | 0.29% | -10.8% |
| SPGI | Sell | S&P GLOBAL INC | $42,212,113 | +10.4% | 105,296 | -5.1% | 0.24% | -8.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $38,662,433 | +4.4% | 147,860 | -0.1% | 0.22% | -13.1% |
| MS | Sell | MORGAN STANLEY | $35,693,699 | -7.7% | 417,959 | -5.1% | 0.20% | -23.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,397,923 | -7.9% | 106,647 | -6.5% | 0.19% | -23.3% |
| BLK | Sell | BLACKROCK INC | $33,570,052 | -1.8% | 48,572 | -5.0% | 0.19% | -18.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,230,392 | +0.4% | 190,760 | -4.9% | 0.19% | -16.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $31,568,883 | -8.3% | 322,263 | -8.3% | 0.18% | -23.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $29,853,750 | +7.4% | 158,729 | -4.9% | 0.17% | -10.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $29,569,646 | -23.9% | 306,104 | -21.9% | 0.17% | -36.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $29,276,118 | -46.6% | 902,748 | -54.9% | 0.16% | -55.6% |
| COP | Sell | CONOCOPHILLIPS | $28,663,499 | -1.4% | 276,648 | -5.6% | 0.16% | -17.8% |
| C | Sell | CITIGROUP INC | $28,756,952 | -6.0% | 624,608 | -4.3% | 0.16% | -21.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $27,023,324 | +0.4% | 476,770 | -7.3% | 0.15% | -16.5% |
| NFLX | Sell | NETFLIX INC | $26,392,839 | +25.2% | 59,917 | -1.8% | 0.15% | +4.2% |
| BA | Sell | BOEING CO | $26,335,875 | -8.1% | 124,720 | -7.5% | 0.15% | -23.7% |
| CB | Sell | CHUBB LIMITED | $25,586,603 | -5.8% | 132,876 | -5.0% | 0.14% | -21.7% |
| DHI | Sell | D R HORTON INC | $25,255,421 | +22.9% | 207,539 | -1.4% | 0.14% | +2.2% |
| INDA | Sell | ISHARES TRmsci india etf | $25,104,077 | +1.8% | 574,464 | -8.3% | 0.14% | -15.0% |
| FISV | Sell | FISERV INC | $24,987,414 | -15.7% | 198,077 | -24.5% | 0.14% | -29.9% |
| PGR | Sell | PROGRESSIVE CORP | $24,861,469 | -11.8% | 187,818 | -4.7% | 0.14% | -26.7% |
| EOG | Sell | EOG RES INC | $24,491,190 | -10.7% | 214,009 | -10.6% | 0.14% | -25.8% |
| AON | Sell | AON PLC | $22,617,159 | +3.6% | 65,519 | -5.3% | 0.13% | -13.5% |
| MPC | Sell | MARATHON PETE CORP | $22,173,006 | -19.6% | 190,163 | -7.0% | 0.12% | -33.2% |
| PXD | Sell | PIONEER NAT RES CO | $21,726,138 | -7.8% | 104,866 | -9.1% | 0.12% | -23.8% |
| CME | Sell | CME GROUP INC | $21,385,431 | -7.9% | 115,416 | -4.8% | 0.12% | -22.9% |
| LEN | Sell | LENNAR CORPcl a | $21,256,461 | +17.9% | 169,631 | -1.1% | 0.12% | -1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,309,281 | +3.4% | 179,601 | -4.6% | 0.11% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $19,989,264 | -12.9% | 209,575 | -7.4% | 0.11% | -27.1% |
| VLO | Sell | VALERO ENERGY CORP | $20,064,282 | -21.0% | 171,051 | -6.0% | 0.11% | -34.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,708,055 | -13.4% | 335,171 | -8.0% | 0.11% | -27.9% |
| HES | Sell | HESS CORP | $18,342,646 | -8.1% | 134,922 | -10.5% | 0.10% | -23.7% |
| MCO | Sell | MOODYS CORP | $17,607,845 | +8.3% | 50,638 | -4.7% | 0.10% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,162,334 | -12.5% | 334,347 | -8.4% | 0.09% | -27.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,121,096 | -6.2% | 127,996 | -5.3% | 0.09% | -21.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,083,361 | +10.3% | 68,695 | -3.9% | 0.08% | -8.6% |
| USB | Sell | US BANCORP DEL | $14,788,341 | -12.6% | 447,589 | -4.7% | 0.08% | -27.8% |
| MTB | Sell | M & T BK CORP | $14,323,859 | +1.6% | 115,739 | -1.8% | 0.08% | -15.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,102,821 | -14.8% | 30,633 | -12.5% | 0.08% | -28.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,838,039 | +8.5% | 126,525 | -4.6% | 0.08% | -9.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,359,522 | +5.9% | 232,178 | -7.3% | 0.08% | -11.8% |
| COG | Sell | COTERRA ENERGY INC | $13,002,227 | -10.5% | 513,922 | -13.1% | 0.07% | -25.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,861,433 | -3.7% | 74,061 | -4.9% | 0.07% | -18.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,714,581 | -6.8% | 206,071 | -7.9% | 0.07% | -21.7% |
| MSCI | Sell | MSCI INC | $12,421,637 | -20.3% | 26,469 | -4.9% | 0.07% | -34.0% |
| AFL | Sell | AFLAC INC | $12,315,303 | +1.2% | 176,437 | -6.5% | 0.07% | -15.9% |
| EQT | Sell | EQT CORP | $11,969,735 | -5.5% | 291,022 | -26.7% | 0.07% | -22.1% |
| PHM | Sell | PULTE GROUP INC | $11,949,204 | +30.5% | 153,826 | -2.1% | 0.07% | +8.1% |
| MET | Sell | METLIFE INC | $11,667,057 | -9.3% | 206,387 | -7.1% | 0.07% | -24.1% |
| MRO | Sell | MARATHON OIL CORP | $11,143,729 | -16.2% | 484,089 | -12.7% | 0.06% | -30.0% |
| AMP | Sell | AMERIPRISE FINL INC | $11,086,504 | -1.6% | 33,377 | -9.2% | 0.06% | -17.1% |
| APA | Sell | APA CORPORATION | $10,672,829 | -12.7% | 312,345 | -7.9% | 0.06% | -27.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,396,938 | -4.3% | 190,072 | -5.0% | 0.06% | -20.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,327,827 | +0.6% | 117,069 | -5.6% | 0.06% | -17.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,256,562 | -9.0% | 230,381 | -7.1% | 0.06% | -23.7% |
| DFS | Sell | DISCOVER FINL SVCS | $9,898,831 | +6.8% | 84,714 | -9.7% | 0.06% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $9,195,888 | -6.4% | 84,335 | -4.9% | 0.05% | -22.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,299,232 | -5.0% | 20,402 | -3.7% | 0.05% | -21.2% |
| DDOG | Sell | DATADOG INC CL A | $9,271,626 | +25.6% | 94,243 | -7.2% | 0.05% | +4.0% |
| HAL | Sell | HALLIBURTON CO | $8,991,194 | -4.0% | 272,543 | -8.0% | 0.05% | -19.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $8,974,210 | +23.2% | 141,997 | -12.3% | 0.05% | +4.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,941,506 | +5.7% | 119,459 | -4.2% | 0.05% | -12.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,882,940 | +19.3% | 94,600 | -13.8% | 0.05% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $8,692,225 | +22.5% | 324,943 | -0.8% | 0.05% | +2.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,475,209 | -6.1% | 75,658 | -5.4% | 0.05% | -21.3% |
| GPN | Sell | GLOBAL PMTS INC | $8,579,811 | -8.1% | 87,087 | -1.8% | 0.05% | -23.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,442,753 | +8.4% | 9,442 | -10.6% | 0.05% | -9.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $8,497,247 | +7.9% | 208,368 | -1.4% | 0.05% | -9.4% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $8,463,709 | +30.2% | 413,671 | -4.0% | 0.05% | +9.1% |
| ISEE | Sell | IVERIC BIO INC | $8,573,288 | +11.7% | 217,928 | -30.9% | 0.05% | -7.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,405,615 | +16.5% | 92,268 | -15.7% | 0.05% | -4.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $8,387,696 | +25.8% | 235,213 | -10.4% | 0.05% | +4.4% |
| STT | Sell | STATE STR CORP | $8,179,914 | -11.7% | 111,778 | -8.7% | 0.05% | -27.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,140,019 | -17.2% | 724,201 | -33.4% | 0.05% | -31.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,101,258 | -8.7% | 37,654 | -3.1% | 0.05% | -23.3% |
| PRTA | Sell | PROTHENA CORP PLC | $8,164,786 | +18.9% | 119,578 | -15.6% | 0.05% | -2.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $8,247,471 | +15.8% | 146,909 | -6.7% | 0.05% | -4.2% |
| PCVX | Sell | VAXCYTE INC | $8,205,591 | +21.7% | 164,309 | -8.7% | 0.05% | 0.0% |
| Sell | ROIVANT SCIENCES LTD | $7,989,720 | +27.6% | 792,631 | -6.6% | 0.04% | +7.1% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,003,818 | -9.3% | 1,331,750 | -24.5% | 0.04% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,041,148 | -3.9% | 34,145 | -5.1% | 0.04% | -21.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $7,910,037 | +14.7% | 36,477 | -3.9% | 0.04% | -4.3% |
| ZS | Sell | ZSCALER INC | $7,752,583 | +17.4% | 52,991 | -6.2% | 0.04% | -2.2% |
| INSM | Sell | INSMED INC | $7,830,759 | +21.4% | 371,126 | -1.9% | 0.04% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $7,570,399 | -12.0% | 328,719 | -11.7% | 0.04% | -25.9% |
| SM | Sell | SM ENERGY CO | $7,629,725 | -10.5% | 241,218 | -20.3% | 0.04% | -25.9% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $7,389,720 | +17.4% | 158,272 | -3.8% | 0.04% | -2.3% |
| Sell | PERMIAN RESOURCES CORP | $7,403,546 | -13.1% | 675,506 | -16.8% | 0.04% | -27.6% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,458,068 | +5.9% | 161,675 | -7.9% | 0.04% | -12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,471,758 | -2.0% | 38,166 | -1.7% | 0.04% | -19.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $7,412,564 | +10.7% | 1,052,921 | -3.9% | 0.04% | -6.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $7,514,796 | +3.4% | 302,528 | -37.4% | 0.04% | -14.3% |
| RRC | Sell | RANGE RES CORP | $7,231,253 | -19.5% | 245,961 | -27.5% | 0.04% | -32.8% |
| CPE | Sell | CALLON PETE CO DEL | $7,342,080 | -1.7% | 209,355 | -6.3% | 0.04% | -19.6% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,334,002 | +23.9% | 248,526 | -3.3% | 0.04% | +2.5% |
| MTDR | Sell | MATADOR RES CO | $7,214,562 | -11.4% | 137,893 | -19.3% | 0.04% | -25.5% |
| OVV | Sell | OVINTIV INC | $7,070,018 | -11.9% | 185,711 | -16.5% | 0.04% | -25.9% |
| CNX | Sell | CNX RES CORP | $7,100,475 | -22.0% | 400,704 | -29.5% | 0.04% | -35.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,170,671 | -3.1% | 99,565 | -6.2% | 0.04% | -20.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $7,117,556 | -17.5% | 46,278 | -27.8% | 0.04% | -31.0% |
| PDCE | Sell | PDC ENERGY INC | $6,923,274 | -18.9% | 97,319 | -26.8% | 0.04% | -32.8% |
| PBF | Sell | PBF ENERGY INCcl a | $6,878,984 | -19.4% | 168,026 | -14.6% | 0.04% | -32.8% |
| CRK | Sell | COMSTOCK RES INC | $6,985,288 | -19.8% | 602,180 | -25.4% | 0.04% | -33.9% |
| MUR | Sell | MURPHY OIL CORP | $6,984,963 | -20.5% | 182,375 | -23.3% | 0.04% | -35.0% |
| Sell | HF SINCLAIR CORP | $6,819,977 | -20.3% | 152,880 | -13.6% | 0.04% | -34.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,680,104 | -70.7% | 88,985 | -70.5% | 0.04% | -75.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $6,683,863 | -70.7% | 72,627 | -70.5% | 0.04% | -75.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,619,362 | -23.9% | 5,028 | -1.7% | 0.04% | -37.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $6,519,182 | -6.3% | 138,647 | -16.3% | 0.04% | -21.3% |
| DEN | Sell | DENBURY INC | $6,603,117 | -25.2% | 76,549 | -24.0% | 0.04% | -38.3% |
| NOG | Sell | NORTHERN OIL & GAS INC | $6,424,224 | -15.6% | 187,186 | -25.4% | 0.04% | -30.8% |
| IMGN | Sell | IMMUNOGEN INC | $6,364,587 | +21.2% | 337,286 | -75.3% | 0.04% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,357,573 | +4.3% | 61,266 | -6.2% | 0.04% | -12.2% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $6,243,684 | +26.8% | 53,183 | -13.6% | 0.04% | +6.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,227,363 | -1.0% | 125,653 | -15.4% | 0.04% | -18.6% |
| VCYT | Sell | VERACYTE INC | $6,199,449 | -4.4% | 243,402 | -16.3% | 0.04% | -20.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,951,851 | +13.6% | 23,705 | -4.6% | 0.03% | -5.6% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $6,095,275 | -18.7% | 300,112 | -27.0% | 0.03% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,723,425 | -6.7% | 218,368 | -5.2% | 0.03% | -23.8% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $5,617,452 | +9.6% | 176,705 | -15.9% | 0.03% | -8.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $5,514,583 | -12.6% | 230,254 | -16.2% | 0.03% | -27.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,517,822 | +4.0% | 427,076 | -21.1% | 0.03% | -13.9% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $5,549,542 | -38.3% | 342,353 | -36.6% | 0.03% | -49.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,497,566 | -3.5% | 72,489 | -5.5% | 0.03% | -20.5% |
| Sell | CIVITAS RESOURCES INC | $5,548,213 | -12.1% | 79,980 | -13.4% | 0.03% | -27.9% | |
| NDAQ | Sell | NASDAQ INC | $5,415,754 | -13.3% | 108,641 | -4.9% | 0.03% | -26.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $5,326,762 | -20.5% | 254,869 | -16.8% | 0.03% | -33.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $5,285,232 | +6.5% | 642,191 | -6.2% | 0.03% | -11.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,103,264 | +9.2% | 150,450 | -6.4% | 0.03% | -9.4% |
| TXT | Sell | TEXTRON INC | $5,095,582 | -14.3% | 75,345 | -10.5% | 0.03% | -27.5% |
| BRO | Sell | BROWN & BROWN INC | $5,199,210 | +14.3% | 75,526 | -4.6% | 0.03% | -6.5% |
| NTRS | Sell | NORTHERN TR CORP | $4,960,114 | -19.9% | 66,902 | -4.8% | 0.03% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $4,997,984 | +26.7% | 18,788 | -0.8% | 0.03% | +3.7% |
| FDS | Sell | FACTSET RESH SYS INC | $4,950,431 | -7.5% | 12,356 | -4.2% | 0.03% | -22.2% |
| CINF | Sell | CINCINNATI FINL CORP | $4,913,492 | -17.3% | 50,488 | -4.7% | 0.03% | -30.0% |
| MNKD | Sell | MANNKIND CORP | $4,820,325 | -15.0% | 1,184,355 | -14.4% | 0.03% | -28.9% |
| IMVT | Sell | IMMUNOVANT INC | $4,773,250 | -6.1% | 251,621 | -23.3% | 0.03% | -20.6% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $4,631,379 | -9.7% | 233,084 | -22.2% | 0.03% | -25.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,681,161 | -2.5% | 33,919 | -5.1% | 0.03% | -21.2% |
| FATE | Sell | FATE THERAPEUTICS INC | $4,546,371 | -42.8% | 955,120 | -31.5% | 0.03% | -51.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,633,350 | -2.1% | 163,607 | -20.6% | 0.03% | -18.8% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $4,545,350 | -8.2% | 158,485 | -23.2% | 0.03% | -23.5% |
| Sell | BIOHAVEN LTD | $4,534,993 | -6.8% | 189,590 | -46.8% | 0.03% | -21.2% | |
| KOS | Sell | KOSMOS ENERGY LTD | $4,410,359 | -40.4% | 736,287 | -25.9% | 0.02% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,204,160 | -2.5% | 105,104 | -0.3% | 0.02% | -17.2% |
| GERN | Sell | GERON CORP | $4,252,749 | +6.2% | 1,324,844 | -28.2% | 0.02% | -11.1% |
| LPI | Sell | VITAL ENERGY INC | $4,297,467 | -26.0% | 95,182 | -25.4% | 0.02% | -38.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,099,897 | +33.6% | 86,241 | -1.9% | 0.02% | +9.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,003,017 | +8.4% | 22,747 | -4.9% | 0.02% | -8.0% |
| CRC | Sell | CALIFORNIA RES CORP | $3,952,549 | -18.1% | 87,272 | -30.4% | 0.02% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,830,712 | +39.7% | 28,167 | -8.8% | 0.02% | +15.8% |
| WRB | Sell | BERKLEY W R CORP | $3,837,868 | -10.2% | 64,437 | -6.1% | 0.02% | -24.1% |
| GPRE | Sell | GREEN PLAINS INC | $3,828,822 | -15.2% | 118,760 | -18.5% | 0.02% | -29.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,916,861 | +5.7% | 23,408 | -4.8% | 0.02% | -12.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,528,703 | +9.8% | 32,258 | -2.6% | 0.02% | -9.1% |
| L | Sell | LOEWS CORP | $3,602,585 | -5.5% | 60,670 | -7.7% | 0.02% | -23.1% |
| VCEL | Sell | VERICEL CORP | $3,508,775 | +9.9% | 93,393 | -14.2% | 0.02% | -9.1% |
| REPL | Sell | REPLIMUNE GROUP INC | $3,359,748 | -12.2% | 144,692 | -33.2% | 0.02% | -26.9% |
| INBX | Sell | INHIBRX INC | $3,434,093 | +17.4% | 132,284 | -14.7% | 0.02% | -5.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,400,799 | +2.2% | 14,942 | -7.0% | 0.02% | -17.4% |
| Sell | SCILEX HOLDING CO | $3,454,130 | -33.9% | 620,131 | -2.7% | 0.02% | -45.7% | |
| GL | Sell | GLOBE LIFE INC | $3,132,063 | -6.6% | 28,572 | -6.3% | 0.02% | -21.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,106,306 | -13.9% | 168,821 | -7.4% | 0.02% | -25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,157,692 | -36.4% | 12,079 | -4.8% | 0.02% | -47.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,253,761 | -10.0% | 231,091 | -1.2% | 0.02% | -25.0% |
| XNCR | Sell | XENCOR INC | $2,969,407 | -16.2% | 118,919 | -6.4% | 0.02% | -29.2% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $2,937,900 | +67.6% | 125,017 | -2.0% | 0.02% | +41.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,045,461 | -21.8% | 15,508 | -1.9% | 0.02% | -34.6% |
| IVZ | Sell | INVESCO LTD | $2,859,213 | -3.5% | 170,090 | -5.8% | 0.02% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,765,605 | +55.9% | 26,659 | -1.9% | 0.02% | +33.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,878,504 | -9.6% | 20,473 | -12.6% | 0.02% | -27.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,791,676 | -6.2% | 104,518 | -5.4% | 0.02% | -20.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $2,850,882 | -28.5% | 350,662 | -24.6% | 0.02% | -40.7% |
| CDNA | Sell | CAREDX INC | $2,915,118 | -21.7% | 342,955 | -15.8% | 0.02% | -36.0% |
| CCL | Sell | CARNIVAL CORP | $2,863,987 | +83.4% | 152,097 | -1.1% | 0.02% | +45.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,710,666 | +4.1% | 64,771 | -4.5% | 0.02% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,671,420 | +10.5% | 33,099 | -0.3% | 0.02% | -6.2% |
| ADMA | Sell | ADMA BIOLOGICS INC | $2,649,892 | -18.4% | 718,128 | -26.8% | 0.02% | -31.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,683,513 | -30.0% | 67,834 | -30.2% | 0.02% | -42.3% |
| OKTA | Sell | OKTA INCcl a | $2,649,864 | -23.2% | 38,210 | -4.5% | 0.02% | -34.8% |
| NET | Sell | CLOUDFLARE INC | $2,506,547 | -5.2% | 38,344 | -10.6% | 0.01% | -22.2% |
| COGT | Sell | COGENT BIOSCIENCES INC | $2,440,733 | -6.6% | 206,143 | -14.9% | 0.01% | -22.2% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $2,462,553 | -27.5% | 172,327 | -34.0% | 0.01% | -39.1% |
| KBH | Sell | KB HOME | $2,456,535 | +26.4% | 47,506 | -1.8% | 0.01% | +7.7% |
| VEEV | Sell | VEEVA SYS INC CL A | $2,360,501 | -6.3% | 11,938 | -12.9% | 0.01% | -23.5% |
| AGEN | Sell | AGENUS INC | $2,300,722 | -30.6% | 1,437,951 | -34.1% | 0.01% | -40.9% |
| QURE | Sell | UNIQURE NV | $2,269,756 | -47.8% | 198,059 | -8.2% | 0.01% | -55.2% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $2,393,485 | -20.3% | 320,413 | -28.8% | 0.01% | -35.0% |
| NEM | Sell | NEWMONT CORP | $2,266,142 | -15.4% | 53,121 | -2.8% | 0.01% | -27.8% |
| Sell | SHELL PLCspon ads | $2,279,647 | -9.0% | 37,755 | -13.3% | 0.01% | -23.5% | |
| Sell | SITIO ROYALTIES CORP CLASS A | $2,348,958 | -16.8% | 89,416 | -28.4% | 0.01% | -31.6% | |
| KURA | Sell | KURA ONCOLOGY INC | $2,090,957 | -37.7% | 197,633 | -28.0% | 0.01% | -47.8% |
| WWD | Sell | WOODWARD INC | $2,150,487 | +9.4% | 18,085 | -10.4% | 0.01% | -7.7% |
| AIZ | Sell | ASSURANT INC | $2,142,143 | +0.3% | 17,039 | -4.2% | 0.01% | -14.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,054,803 | -13.1% | 31,395 | -0.1% | 0.01% | -25.0% |
| HEI | Sell | HEICO CORP NEW | $2,068,075 | -9.5% | 11,688 | -12.5% | 0.01% | -20.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,121,640 | -7.0% | 11,552 | -10.8% | 0.01% | -20.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,931,825 | +21.9% | 13,783 | -0.8% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,958,024 | -15.7% | 38,325 | -3.9% | 0.01% | -31.2% |
| ROLL | Sell | RBC BEARINGS INC | $1,901,340 | -16.7% | 8,743 | -10.9% | 0.01% | -26.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,971,682 | +1.5% | 27,549 | -10.6% | 0.01% | -15.4% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $2,001,267 | +49.9% | 335,783 | -17.7% | 0.01% | +22.2% |
| TPH | Sell | TRI POINTE HOMES INC | $1,946,495 | +28.6% | 59,236 | -0.9% | 0.01% | +10.0% |
| TELL | Sell | TELLURIAN INC NEW | $1,985,988 | -48.1% | 1,408,502 | -54.7% | 0.01% | -57.7% |
| HXL | Sell | HEXCEL CORP NEW | $1,932,276 | -0.6% | 25,418 | -10.8% | 0.01% | -15.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,825,928 | -53.7% | 5,684 | -56.2% | 0.01% | -63.0% |
| CMA | Sell | COMERICA INC | $1,792,548 | -6.5% | 42,317 | -4.1% | 0.01% | -23.1% |
| DASH | Sell | DOORDASH INCcl a | $1,810,925 | -2.0% | 23,697 | -18.5% | 0.01% | -23.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,685,430 | -5.7% | 38,375 | -4.7% | 0.01% | -16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,733,589 | +60.5% | 79,632 | -0.8% | 0.01% | +42.9% |
| PINS | Sell | PINTEREST INCcl a | $1,676,680 | -6.5% | 61,327 | -6.7% | 0.01% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $1,615,692 | -11.5% | 15,662 | -14.0% | 0.01% | -25.0% |
| BOX | Sell | BOX INCcl a | $1,574,739 | -0.3% | 53,599 | -9.1% | 0.01% | -18.2% |
| WTI | Sell | W & T OFFSHORE INC | $1,566,069 | -44.6% | 404,669 | -27.2% | 0.01% | -52.6% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,680,800 | +20.8% | 119,375 | -7.7% | 0.01% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,619,654 | +6.7% | 15,415 | -18.7% | 0.01% | -10.0% |
| ALLK | Sell | ALLAKOS INC | $1,540,471 | -8.4% | 353,319 | -6.5% | 0.01% | -18.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,411,575 | -7.3% | 4,785 | -0.1% | 0.01% | -20.0% |
| SMAR | Sell | SMARTSHEET INC | $1,449,251 | -28.8% | 37,879 | -11.0% | 0.01% | -42.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,450,439 | -7.2% | 220,097 | -4.3% | 0.01% | -27.3% |
| S | Sell | SENTINELONE INCcl a | $1,474,742 | -8.6% | 97,665 | -0.9% | 0.01% | -27.3% |
| GDDY | Sell | GODADDY INCcl a | $1,382,617 | -10.2% | 18,403 | -7.1% | 0.01% | -20.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,383,324 | -30.3% | 278,896 | -38.7% | 0.01% | -38.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,245,039 | -59.6% | 18,591 | -55.9% | 0.01% | -66.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,254,822 | -12.8% | 22,869 | -10.7% | 0.01% | -30.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,236,437 | +1.9% | 11,357 | -1.8% | 0.01% | -12.5% |
| INT | Sell | WORLD KINECT CORPORATION | $1,194,642 | -32.0% | 57,768 | -16.0% | 0.01% | -41.7% |
| FSLY | Sell | FASTLY INCcl a | $1,310,660 | -36.3% | 83,111 | -28.2% | 0.01% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $1,324,716 | -24.3% | 37,538 | -18.6% | 0.01% | -41.7% |
| VMW | Sell | VMWARE INC | $1,228,118 | -0.9% | 8,547 | -13.9% | 0.01% | -12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,314,879 | +22.1% | 8,817 | -11.6% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,168,492 | -16.7% | 10,727 | -13.5% | 0.01% | -30.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,033,121 | -87.4% | 16,615 | -87.9% | 0.01% | -89.1% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,146,558 | -26.1% | 86,598 | -24.1% | 0.01% | -45.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,070,674 | -30.3% | 10,138 | -26.1% | 0.01% | -40.0% |
| Sell | EQRX INC | $1,152,822 | -46.1% | 619,797 | -43.8% | 0.01% | -57.1% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,051,705 | -10.6% | 41,422 | -13.0% | 0.01% | -25.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,107,598 | -44.5% | 336,656 | -30.7% | 0.01% | -57.1% |
| NTNX | Sell | NUTANIX INCcl a | $1,120,962 | -6.7% | 39,963 | -13.5% | 0.01% | -25.0% |
| GEVO | Sell | GEVO INC | $1,102,152 | -47.7% | 725,100 | -47.1% | 0.01% | -57.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,019,574 | -3.9% | 20,286 | -15.0% | 0.01% | -14.3% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $1,034,419 | -13.4% | 325,289 | -35.7% | 0.01% | -25.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $1,143,735 | -8.1% | 114,488 | -18.3% | 0.01% | -25.0% |
| CFLT | Sell | CONFLUENT INC CLASS A | $1,082,075 | +20.7% | 30,645 | -17.7% | 0.01% | 0.0% |
| ALEC | Sell | ALECTOR INC | $999,439 | -34.9% | 166,296 | -33.0% | 0.01% | -40.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $902,495 | +59.9% | 15,889 | -1.3% | 0.01% | +25.0% |
| U | Sell | UNITY SOFTWARE INC | $882,598 | +32.4% | 20,327 | -1.1% | 0.01% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $853,414 | -5.5% | 295,299 | -5.5% | 0.01% | -16.7% |
| SBOW | Sell | SILVERBOW RES INC | $900,245 | -32.9% | 30,915 | -47.3% | 0.01% | -44.4% |
| TWLO | Sell | TWILIO INCcl a | $832,086 | -56.4% | 13,079 | -54.4% | 0.01% | -61.5% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $958,223 | +65.7% | 238,364 | -27.5% | 0.01% | +25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $925,235 | -24.7% | 31,697 | -10.9% | 0.01% | -37.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $945,630 | -5.7% | 243,719 | -1.6% | 0.01% | -28.6% |
| MOGA | Sell | MOOG INCcl a | $938,136 | -4.1% | 8,652 | -10.9% | 0.01% | -28.6% |
| CXM | Sell | SPRINKLR INCcl a | $909,751 | -0.9% | 65,781 | -7.2% | 0.01% | -16.7% |
| MDXG | Sell | MIMEDX GROUP INC | $887,716 | +51.8% | 134,299 | -21.7% | 0.01% | +25.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $889,146 | -18.8% | 94,590 | -8.9% | 0.01% | -28.6% |
| EGY | Sell | VAALCO ENERGY INC | $833,148 | -21.0% | 221,582 | -4.8% | 0.01% | -28.6% |
| LENB | Sell | LENNAR CORPcl b | $952,873 | +24.5% | 8,434 | -1.6% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $887,289 | -8.8% | 35,043 | -6.7% | 0.01% | -28.6% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $842,060 | +34.3% | 309,581 | -7.2% | 0.01% | +25.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $747,214 | -31.5% | 23,691 | -31.0% | 0.00% | -42.9% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $726,693 | -4.6% | 33,581 | -7.2% | 0.00% | -20.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $736,718 | -6.9% | 5,975 | -11.9% | 0.00% | -20.0% |
| Sell | CRESCENT ENERGY COMPANY CL A | $647,759 | -8.3% | 62,165 | -0.5% | 0.00% | -20.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $778,555 | -0.1% | 7,612 | -10.5% | 0.00% | -20.0% |
| VRNT | Sell | VERINT SYS INC | $658,707 | -13.1% | 18,788 | -7.7% | 0.00% | -20.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $735,705 | -0.9% | 22,478 | -7.2% | 0.00% | -20.0% |
| AMBA | Sell | AMBARELLA INC | $734,037 | +6.7% | 8,773 | -1.3% | 0.00% | -20.0% |
| CVNA | Sell | CARVANA COcl a | $757,979 | +24.9% | 29,243 | -52.8% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $684,937 | -36.0% | 31,077 | -38.7% | 0.00% | -42.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $761,171 | -1.9% | 4,869 | -7.2% | 0.00% | -20.0% |
| TPR | Sell | TAPESTRY INC | $762,011 | -34.5% | 17,804 | -34.0% | 0.00% | -50.0% |
| AI | Sell | C3 AI INCcl a | $747,871 | -61.4% | 20,529 | -64.5% | 0.00% | -69.2% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $730,402 | -12.3% | 28,114 | -3.0% | 0.00% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $654,047 | -24.3% | 7,847 | -7.2% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INC | $755,966 | -6.0% | 15,334 | -7.6% | 0.00% | -20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $712,829 | -6.7% | 12,269 | -7.7% | 0.00% | -20.0% |
| VMEO | Sell | VIMEO INC | $705,109 | -0.8% | 171,143 | -7.8% | 0.00% | -20.0% |
| BRY | Sell | BERRY CORP | $649,692 | -25.0% | 94,432 | -14.4% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $613,656 | +31.7% | 16,286 | -3.0% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $506,327 | -18.0% | 167,658 | -7.2% | 0.00% | -25.0% |
| Sell | AURORA INNOVATION INC CLASS A | $571,433 | -24.2% | 194,365 | -64.2% | 0.00% | -40.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $493,293 | +77.9% | 17,437 | -0.1% | 0.00% | +50.0% |
| CAL | Sell | CALERES INC | $450,985 | +10.1% | 18,846 | -0.4% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $580,418 | +35.2% | 19,283 | -6.3% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $573,672 | -4.9% | 9,932 | -10.2% | 0.00% | -25.0% |
| FRG | Sell | FRANCHISE GROUP INC | $457,810 | +1.0% | 15,985 | -3.9% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $596,211 | -1.4% | 24,586 | -6.4% | 0.00% | -25.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $551,258 | -3.9% | 38,442 | -9.7% | 0.00% | -25.0% |
| MRCY | Sell | MERCURY SYS INC | $606,363 | -39.6% | 17,530 | -10.7% | 0.00% | -57.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $519,369 | +22.1% | 21,382 | -5.3% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $486,599 | -2.8% | 10,108 | -9.7% | 0.00% | 0.0% |
| RCII | Sell | UPBOUND GROUP INC | $446,840 | +3.9% | 14,354 | -18.2% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $545,548 | -91.2% | 32,746 | -91.8% | 0.00% | -92.9% | |
| VUZI | Sell | VUZIX CORP | $459,194 | -26.0% | 90,038 | -40.0% | 0.00% | -25.0% |
| SAP | Sell | SAP SEspon adr | $290,037 | -33.2% | 2,120 | -38.2% | 0.00% | -33.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $312,950 | +12.4% | 4,355 | -3.5% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $397,998 | -59.9% | 66,333 | -73.0% | 0.00% | -71.4% | |
| Sell | WARBY PARKER INC | $440,573 | +5.6% | 37,688 | -4.3% | 0.00% | -33.3% | |
| MVIS | Sell | MICROVISION INC DEL | $427,003 | -31.6% | 93,232 | -60.1% | 0.00% | -50.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $426,142 | -37.2% | 256,712 | -44.4% | 0.00% | -60.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $355,864 | -4.5% | 7,233 | -15.2% | 0.00% | -33.3% |
| REX | Sell | REX AMERICAN RES CORP | $332,436 | -31.2% | 9,550 | -43.5% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INC | $282,489 | -17.6% | 5,334 | -10.7% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $345,489 | +32.9% | 9,843 | -5.6% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $206,513 | -4.6% | 8,488 | -10.4% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $180,304 | -5.6% | 13,827 | -10.9% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $242,254 | -4.9% | 19,584 | -10.9% | 0.00% | -50.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $259,608 | -5.9% | 3,685 | -11.0% | 0.00% | -50.0% |
| EVGO | Sell | EVGO INC CL A | $121,044 | -84.2% | 30,261 | -69.3% | 0.00% | -80.0% |
| Sell | ARCHER AVIATION INC | $183,455 | +33.5% | 44,528 | -7.3% | 0.00% | 0.0% | |
| CRMT | Sell | AMERICAS CAR-MART INC | $262,222 | +12.4% | 2,628 | -10.7% | 0.00% | -50.0% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $223,121 | -53.2% | 178,497 | -55.5% | 0.00% | -66.7% |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -23,628 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -13,287 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -107,836 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -11,012 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -137,003 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -21,680 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -30,294 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -16,172 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,722 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -13,976 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13,117 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -17,243 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -11,831 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -271,389 | -100.0% | -0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -240,213 | -100.0% | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -330,851 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -11,730 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -9,167 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -45,085 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -8,995 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -214,696 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -10,940 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -10,781 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -112,656 | -100.0% | -0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -61,849 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -4,873 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -31,693 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -15,059 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -16,122 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,121 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -32,920 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -4,849 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,789 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -10,769 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -21,588 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,841 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,683 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -54,127 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -3,736 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -5,808 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -13,730 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,284 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -19,478 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,889 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,467 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,538 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -4,594 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,447 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,231 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10,840 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -46,125 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -7,693 | -100.0% | -0.00% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,846 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -7,161 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -72,148 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -92,162 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -276,816 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -24,002 | -100.0% | -0.00% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -10,997 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -68,656 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -380,662 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -57,108 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -170,403 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -710,702 | -100.0% | -0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -15,675,406 | -100.0% | -0.00% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -23,722 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -249,124 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -383,163 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -215,729 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -54,681 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -22,040 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -233,783 | -100.0% | -0.01% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -660,015 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -25,239 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -710,258 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION CLASS A | $0 | – | -55,540 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -516,563 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -2,647,927 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,900 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -163,990 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -400,569 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -913,301 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -38,053 | -100.0% | -0.03% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,136,381 | -100.0% | -0.03% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -59,464 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 1.6% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.2% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Rafferty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.