$17 Billion is the total value of Rafferty Asset Management, LLC's 1072 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRrussell 2000 etf | $824,236,887 | -10.2% | 4,663,556 | -4.9% | 4.84% | -6.4% |
AAPL | Sell | APPLE INC | $551,141,426 | -13.8% | 3,219,096 | -2.3% | 3.24% | -10.1% |
MSFT | Sell | MICROSOFT CORP | $532,930,744 | -11.8% | 1,687,825 | -4.9% | 3.13% | -8.1% |
NVDA | Sell | NVIDIA CORPORATION | $505,684,575 | -15.0% | 1,162,520 | -17.3% | 2.97% | -11.3% |
AVGO | Sell | BROADCOM INC | $453,922,768 | -13.7% | 546,513 | -9.9% | 2.67% | -10.0% |
INTC | Sell | INTEL CORP | $356,570,944 | -3.2% | 10,030,125 | -8.9% | 2.10% | +1.0% |
ADI | Sell | ANALOG DEVICES INC | $220,903,524 | -10.3% | 1,261,657 | -0.2% | 1.30% | -6.6% |
MU | Sell | MICRON TECHNOLOGY INC | $219,117,011 | +7.0% | 3,220,888 | -0.7% | 1.29% | +11.6% |
AMAT | Sell | APPLIED MATLS INC | $217,442,094 | -13.6% | 1,570,546 | -9.8% | 1.28% | -9.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $213,308,642 | -12.1% | 1,066,970 | -10.0% | 1.25% | -8.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $207,346,225 | -17.3% | 2,656,582 | -5.1% | 1.22% | -13.8% |
LRCX | Sell | LAM RESEARCH CORP | $206,388,467 | -11.5% | 329,289 | -9.2% | 1.21% | -7.7% |
KLAC | Sell | KLA CORP | $205,125,594 | -13.7% | 447,228 | -8.7% | 1.21% | -10.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $204,884,945 | -13.6% | 2,204,249 | -12.1% | 1.20% | -9.9% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $121,767,030 | -18.8% | 263,565 | -5.1% | 0.72% | -15.3% |
XOM | Sell | EXXON MOBIL CORP | $105,518,761 | +1.4% | 897,421 | -7.5% | 0.62% | +5.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $90,868,333 | -16.5% | 921,679 | -6.3% | 0.53% | -13.0% |
TER | Sell | TERADYNE INC | $89,432,104 | -16.1% | 890,226 | -7.0% | 0.53% | -12.5% |
CVX | Sell | CHEVRON CORP NEW | $79,676,491 | -3.8% | 472,521 | -10.2% | 0.47% | +0.2% |
ENTG | Sell | ENTEGRIS INC | $77,185,662 | -20.4% | 821,911 | -6.1% | 0.45% | -17.0% |
CSCO | Sell | CISCO SYS INC | $71,256,676 | -3.1% | 1,325,459 | -6.8% | 0.42% | +1.0% |
ADBE | Sell | ADOBE INC | $70,532,937 | -4.4% | 138,327 | -8.3% | 0.42% | -0.2% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $64,409,175 | -16.2% | 749,554 | -6.3% | 0.38% | -12.5% |
STM | Sell | STMICROELECTRONICS N Vny registry | $64,129,027 | -17.3% | 1,485,844 | -4.2% | 0.38% | -13.7% |
CRM | Sell | SALESFORCE INC | $57,834,478 | -11.9% | 285,208 | -8.3% | 0.34% | -8.1% |
QRVO | Sell | QORVO INC | $53,949,238 | -13.4% | 565,091 | -7.4% | 0.32% | -9.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $50,796,608 | -9.8% | 165,402 | -9.4% | 0.30% | -6.0% |
INTU | Sell | INTUIT | $45,998,395 | +2.8% | 90,027 | -7.9% | 0.27% | +7.1% |
ORCL | Sell | ORACLE CORP | $44,656,508 | -17.8% | 421,606 | -7.5% | 0.26% | -14.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,228,430 | -4.6% | 243,966 | -9.0% | 0.20% | -0.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $32,164,903 | -16.8% | 128,995 | -12.8% | 0.19% | -13.3% |
NOW | Sell | SERVICENOW INC | $31,377,779 | -9.9% | 56,136 | -9.5% | 0.18% | -6.1% |
BLK | Sell | BLACKROCK INC | $30,822,704 | -8.2% | 47,677 | -1.8% | 0.18% | -4.2% |
MKSI | Sell | MKS INSTRS INC | $30,029,986 | -21.1% | 347,007 | -1.5% | 0.18% | -18.1% |
COP | Sell | CONOCOPHILLIPS | $29,713,395 | +3.7% | 248,025 | -10.3% | 0.18% | +8.0% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $28,805,174 | -14.3% | 4,080,053 | -4.2% | 0.17% | -10.6% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $28,283,612 | -8.0% | 1,087,413 | -5.4% | 0.17% | -4.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $27,753,007 | -9.7% | 118,380 | -1.5% | 0.16% | -5.8% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $26,855,589 | -7.4% | 3,571,222 | -4.1% | 0.16% | -3.7% |
SNPS | Sell | SYNOPSYS INC | $26,867,645 | +2.5% | 58,539 | -2.8% | 0.16% | +6.8% |
Sell | WOLFSPEED INC | $26,004,431 | -35.7% | 682,531 | -6.1% | 0.15% | -32.9% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,140,156 | -3.1% | 107,299 | -3.0% | 0.15% | +1.4% |
EOG | Sell | EOG RES INC | $24,868,030 | +1.5% | 196,182 | -8.3% | 0.15% | +5.8% |
MPC | Sell | MARATHON PETE CORP | $23,194,368 | +4.6% | 153,260 | -19.4% | 0.14% | +8.8% |
FANG | Sell | DIAMONDBACK ENERGY INC | $23,033,444 | +7.5% | 148,718 | -8.8% | 0.14% | +11.6% |
DHI | Sell | D R HORTON INC | $22,024,579 | -12.8% | 204,937 | -1.3% | 0.13% | -9.2% |
PSX | Sell | PHILLIPS 66 | $21,401,839 | +7.1% | 178,126 | -15.0% | 0.13% | +11.5% |
PXD | Sell | PIONEER NAT RES CO | $21,244,623 | -2.2% | 92,549 | -11.7% | 0.12% | +2.5% |
VLO | Sell | VALERO ENERGY CORP | $20,594,006 | +2.6% | 145,325 | -15.0% | 0.12% | +7.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $18,718,334 | -5.0% | 288,507 | -13.9% | 0.11% | -0.9% |
HES | Sell | HESS CORP | $18,214,038 | -0.7% | 119,046 | -11.8% | 0.11% | +3.9% |
SLB | Sell | SCHLUMBERGER LTD | $17,905,154 | -7.6% | 307,121 | -22.1% | 0.10% | -3.7% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $17,665,510 | +3.6% | 500,156 | -7.3% | 0.10% | +8.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,108,956 | +2.2% | 252,568 | -1.5% | 0.10% | +7.4% |
EWY | Sell | ISHARES INCmsci sth kor etf | $15,059,759 | -8.7% | 255,510 | -1.9% | 0.09% | -4.3% |
ANET | Sell | ARISTA NETWORKS INC | $14,902,928 | +3.3% | 81,025 | -9.0% | 0.09% | +8.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $14,766,060 | -8.6% | 309,561 | -7.4% | 0.09% | -4.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $13,549,670 | -8.5% | 27,979 | -9.2% | 0.08% | -4.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $13,134,776 | -10.1% | 156,385 | -9.1% | 0.08% | -6.1% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $13,080,341 | -43.6% | 529,140 | -34.4% | 0.08% | -41.2% |
UNP | Sell | UNION PAC CORP | $12,608,362 | -1.5% | 61,918 | -1.1% | 0.07% | +2.8% |
COG | Sell | COTERRA ENERGY INC | $12,496,938 | -3.9% | 461,994 | -10.1% | 0.07% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,001,368 | +17.4% | 27,287 | -2.0% | 0.07% | +22.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,058,992 | -0.0% | 29,474 | -9.6% | 0.07% | +4.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $11,920,573 | -16.1% | 43,787 | -9.7% | 0.07% | -12.5% |
MRO | Sell | MARATHON OIL CORP | $11,513,468 | +3.3% | 430,410 | -11.1% | 0.07% | +7.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,455,510 | -14.1% | 73,494 | -1.2% | 0.07% | -10.7% |
WMB | Sell | WILLIAMS COS INC | $10,836,826 | -9.8% | 321,663 | -12.6% | 0.06% | -5.9% |
EQT | Sell | EQT CORP | $10,930,548 | -8.7% | 269,358 | -7.4% | 0.06% | -4.5% |
PHM | Sell | PULTE GROUP INC | $10,937,926 | -8.5% | 147,710 | -4.0% | 0.06% | -4.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,439,739 | -17.9% | 180,213 | -12.5% | 0.06% | -15.3% |
APA | Sell | APA CORPORATION | $10,192,718 | -4.5% | 247,998 | -20.6% | 0.06% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $10,168,372 | -20.3% | 82,315 | -9.6% | 0.06% | -16.7% |
HAL | Sell | HALLIBURTON CO | $9,622,841 | +7.0% | 237,601 | -12.8% | 0.06% | +11.8% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,167,625 | +9.2% | 81,490 | -8.5% | 0.05% | +14.9% |
Sell | ROIVANT SCIENCES LTD | $9,087,017 | +13.7% | 777,998 | -1.8% | 0.05% | +17.8% | |
EXEL | Sell | EXELIXIS INC | $8,798,077 | +6.4% | 402,658 | -6.9% | 0.05% | +10.6% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $8,831,534 | +0.1% | 231,192 | -5.5% | 0.05% | +4.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,917,154 | +3.5% | 77,078 | -8.0% | 0.05% | +6.1% |
KMI | Sell | KINDER MORGAN INC DEL | $8,498,809 | -17.2% | 512,594 | -14.0% | 0.05% | -13.8% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $8,263,883 | -7.5% | 313,382 | -39.6% | 0.05% | -2.0% |
PCVX | Sell | VAXCYTE INC | $8,355,316 | +1.8% | 163,894 | -0.3% | 0.05% | +6.5% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $8,313,100 | +34.5% | 84,767 | -5.2% | 0.05% | +40.0% |
CNX | Sell | CNX RES CORP | $7,422,927 | +4.5% | 328,739 | -18.0% | 0.04% | +10.0% |
OAS | Sell | CHORD ENERGY CORPORATION | $7,433,503 | +4.4% | 45,866 | -0.9% | 0.04% | +10.0% |
OVV | Sell | OVINTIV INC | $7,419,112 | +4.9% | 155,962 | -16.0% | 0.04% | +10.0% |
NTRA | Sell | NATERA INC | $7,269,257 | -13.0% | 164,277 | -4.3% | 0.04% | -8.5% |
CPE | Sell | CALLON PETE CO DEL | $7,261,494 | -1.1% | 185,621 | -11.3% | 0.04% | +4.9% |
PBF | Sell | PBF ENERGY INCcl a | $7,303,740 | +6.2% | 136,442 | -18.8% | 0.04% | +10.3% |
RRC | Sell | RANGE RES CORP | $7,362,029 | +1.8% | 227,153 | -7.6% | 0.04% | +4.9% |
CDW | Sell | CDW CORP | $7,086,416 | -0.9% | 35,123 | -9.9% | 0.04% | +5.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $7,147,503 | -10.7% | 1,108,140 | -16.8% | 0.04% | -6.7% |
Sell | PERMIAN RESOURCES CORP | $7,199,675 | -2.8% | 515,736 | -23.7% | 0.04% | 0.0% | |
NVAX | Sell | NOVAVAX INC | $7,185,483 | -13.0% | 992,470 | -10.8% | 0.04% | -10.6% |
MUR | Sell | MURPHY OIL CORP | $7,194,460 | +3.0% | 158,643 | -13.0% | 0.04% | +7.7% |
IT | Sell | GARTNER INC | $7,099,326 | -11.2% | 20,661 | -9.5% | 0.04% | -6.7% |
AR | Sell | ANTERO RESOURCES CORP | $6,989,170 | -7.7% | 275,381 | -16.2% | 0.04% | -4.7% |
SM | Sell | SM ENERGY CO | $7,029,073 | -7.9% | 177,278 | -26.5% | 0.04% | -4.7% |
INSM | Sell | INSMED INC | $6,906,481 | -11.8% | 273,524 | -26.3% | 0.04% | -6.8% |
MTDR | Sell | MATADOR RES CO | $6,930,491 | -3.9% | 116,518 | -15.5% | 0.04% | 0.0% |
TWST | Sell | TWIST BIOSCIENCE CORP | $6,866,641 | -18.9% | 338,926 | -18.1% | 0.04% | -16.7% |
Sell | HF SINCLAIR CORP | $6,888,985 | +1.0% | 121,008 | -20.8% | 0.04% | +5.3% | |
JNK | Sell | SPDR SER TRbloomberg high y | $6,389,201 | -4.4% | 70,677 | -2.7% | 0.04% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $6,394,104 | -4.3% | 86,735 | -2.5% | 0.04% | 0.0% |
RVMD | Sell | REVOLUTION MEDICINES INC | $6,281,755 | -27.7% | 226,942 | -30.2% | 0.04% | -24.5% |
NOG | Sell | NORTHERN OIL & GAS INC | $6,375,047 | -0.8% | 158,465 | -15.3% | 0.04% | +2.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,356,070 | +14.2% | 59,659 | -3.7% | 0.04% | +19.4% |
WBS | Sell | WEBSTER FINL CORP | $6,214,431 | -19.6% | 154,166 | -24.7% | 0.04% | -15.9% |
GLW | Sell | CORNING INC | $6,133,215 | -20.9% | 201,287 | -9.0% | 0.04% | -18.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,189,197 | -28.2% | 46,778 | -9.1% | 0.04% | -26.5% |
HPQ | Sell | HP INC | $6,148,160 | -23.3% | 239,228 | -8.3% | 0.04% | -20.0% |
FICO | Sell | FAIR ISAAC CORP | $6,061,471 | -1.8% | 6,979 | -8.5% | 0.04% | +2.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,881,864 | -6.5% | 338,622 | -9.6% | 0.04% | 0.0% |
ETNB | Sell | 89BIO INC | $5,897,231 | -22.6% | 381,945 | -5.0% | 0.04% | -18.6% |
PB | Sell | PROSPERITY BANCSHARES INC | $5,872,699 | -20.2% | 107,598 | -17.4% | 0.04% | -14.6% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,966,985 | -37.9% | 510,435 | -28.6% | 0.04% | -35.2% |
HWM | Sell | HOWMET AEROSPACE INC | $5,709,886 | -8.3% | 123,457 | -1.7% | 0.03% | -2.9% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $5,719,847 | -16.7% | 807,888 | -17.1% | 0.03% | -12.8% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,795,274 | -12.4% | 3,178 | -36.8% | 0.03% | -8.1% |
TXT | Sell | TEXTRON INC | $5,828,619 | +14.4% | 74,592 | -1.0% | 0.03% | +17.2% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $5,677,560 | +24.5% | 306,233 | -25.7% | 0.03% | +26.9% |
COLB | Sell | COLUMBIA BKG SYS INC | $5,611,590 | -20.0% | 276,433 | -20.1% | 0.03% | -17.5% |
SNV | Sell | SYNOVUS FINL CORP | $5,417,803 | -30.1% | 194,885 | -24.0% | 0.03% | -27.3% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $5,254,109 | -13.8% | 292,708 | -2.5% | 0.03% | -8.8% |
TRGP | Sell | TARGA RES CORP | $5,070,681 | -2.5% | 59,154 | -13.4% | 0.03% | +3.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,046,780 | -10.1% | 12,352 | -9.5% | 0.03% | -6.2% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,086,861 | -33.3% | 75,878 | -43.7% | 0.03% | -30.2% |
BOH | Sell | BANK HAWAII CORP | $5,161,499 | -18.8% | 103,874 | -32.6% | 0.03% | -16.7% |
NTAP | Sell | NETAPP INC | $4,912,775 | -11.6% | 64,744 | -11.0% | 0.03% | -6.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $4,990,198 | -56.1% | 53,297 | -60.5% | 0.03% | -54.7% |
WTFC | Sell | WINTRUST FINL CORP | $4,962,313 | -31.7% | 65,726 | -34.3% | 0.03% | -29.3% |
KOS | Sell | KOSMOS ENERGY LTD | $4,916,589 | +11.5% | 601,050 | -18.4% | 0.03% | +16.0% |
DNLI | Sell | DENALI THERAPEUTICS INC | $4,730,727 | -35.5% | 229,313 | -7.7% | 0.03% | -31.7% |
VRSN | Sell | VERISIGN INC | $4,765,328 | -19.5% | 23,529 | -10.2% | 0.03% | -15.2% |
VCYT | Sell | VERACYTE INC | $4,743,361 | -23.5% | 212,421 | -12.7% | 0.03% | -20.0% |
BLD | Sell | TOPBUILD CORP | $4,724,796 | -5.5% | 18,779 | -0.0% | 0.03% | 0.0% |
BLUE | Sell | BLUEBIRD BIO INC | $4,533,889 | -25.0% | 1,491,411 | -18.8% | 0.03% | -20.6% |
FSLR | Sell | FIRST SOLAR INC | $4,525,813 | -17.1% | 28,008 | -2.4% | 0.03% | -12.9% |
SSB | Sell | SOUTHSTATE CORPORATION | $4,509,146 | -39.0% | 66,941 | -40.4% | 0.03% | -35.7% |
VLY | Sell | VALLEY NATL BANCORP | $4,622,263 | -37.0% | 539,984 | -43.0% | 0.03% | -34.1% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $4,535,021 | -35.0% | 164,790 | -19.8% | 0.03% | -30.8% |
ARDX | Sell | ARDELYX INC | $4,479,408 | -36.7% | 1,097,894 | -47.4% | 0.03% | -35.0% |
CRK | Sell | COMSTOCK RES INC | $4,342,103 | -37.8% | 393,663 | -34.6% | 0.03% | -33.3% |
EDIT | Sell | EDITAS MEDICINE INC | $4,382,539 | -17.1% | 561,864 | -12.5% | 0.03% | -13.3% |
EPAM | Sell | EPAM SYS INC | $4,363,350 | +5.9% | 17,065 | -6.9% | 0.03% | +13.0% |
ONB | Sell | OLD NATL BANCORP IND | $4,251,438 | -30.1% | 292,396 | -33.0% | 0.02% | -26.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $4,255,649 | -21.0% | 11,021 | -14.7% | 0.02% | -16.7% |
Sell | CADENCE BANK | $4,228,297 | -18.0% | 199,260 | -24.1% | 0.02% | -13.8% | |
WDC | Sell | WESTERN DIGITAL CORP. | $4,303,000 | +10.0% | 94,302 | -8.6% | 0.02% | +13.6% |
LPI | Sell | VITAL ENERGY INC | $4,112,386 | -4.3% | 74,204 | -22.0% | 0.02% | 0.0% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $4,125,480 | -41.2% | 284,124 | -15.3% | 0.02% | -40.0% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $4,151,982 | -34.2% | 179,584 | -25.4% | 0.02% | -33.3% |
ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $4,025,761 | -43.1% | 200,686 | -20.0% | 0.02% | -40.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $4,077,676 | -28.3% | 84,987 | -27.2% | 0.02% | -25.0% |
ASB | Sell | ASSOCIATED BANC CORP | $3,938,500 | -34.0% | 230,187 | -37.4% | 0.02% | -32.4% |
DK | Sell | DELEK US HLDGS INC NEW | $3,897,966 | -29.3% | 137,204 | -40.4% | 0.02% | -25.8% |
TALO | Sell | TALOS ENERGY INC | $3,852,681 | +1.4% | 234,348 | -14.4% | 0.02% | +9.5% |
TRMB | Sell | TRIMBLE INC | $3,946,161 | -5.8% | 73,267 | -7.4% | 0.02% | -4.2% |
CVI | Sell | CVR ENERGY INC | $3,770,966 | -15.4% | 110,813 | -25.5% | 0.02% | -12.0% |
BPOP | Sell | POPULAR INC | $3,735,800 | -48.6% | 59,289 | -50.6% | 0.02% | -46.3% |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $3,732,282 | -12.7% | 162,804 | -37.2% | 0.02% | -8.3% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,730,330 | -1.5% | 56,563 | -7.6% | 0.02% | +4.8% |
UMBF | Sell | UMB FINL CORP | $3,565,951 | -18.3% | 57,469 | -19.8% | 0.02% | -16.0% |
FNB | Sell | F N B CORP | $3,583,262 | -33.6% | 332,091 | -29.6% | 0.02% | -30.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,634,993 | -24.4% | 15,368 | -5.4% | 0.02% | -22.2% |
MNKD | Sell | MANNKIND CORP | $3,534,458 | -26.7% | 855,801 | -27.7% | 0.02% | -22.2% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $3,392,555 | -25.4% | 132,781 | -16.2% | 0.02% | -23.1% |
PARR | Sell | PAR PAC HOLDINGS INC | $3,337,640 | -5.5% | 92,867 | -30.0% | 0.02% | 0.0% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,243,727 | -23.1% | 87,692 | -20.2% | 0.02% | -20.8% |
GBCI | Sell | GLACIER BANCORP INC NEW | $3,249,456 | -22.0% | 114,016 | -14.7% | 0.02% | -17.4% |
RLAY | Sell | RELAY THERAPEUTICS INC | $3,176,835 | -59.7% | 377,745 | -39.8% | 0.02% | -56.8% |
HOMB | Sell | HOME BANCSHARES INC | $3,170,232 | -32.8% | 151,396 | -26.8% | 0.02% | -29.6% |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $3,236,217 | -57.7% | 361,993 | -27.3% | 0.02% | -55.8% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,307,194 | -28.6% | 133,624 | -18.3% | 0.02% | -26.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $3,010,579 | -26.6% | 81,367 | -5.7% | 0.02% | -21.7% |
NUE | Sell | NUCOR CORP | $2,896,540 | -7.5% | 18,526 | -2.9% | 0.02% | -5.6% |
BKU | Sell | BANKUNITED INC | $2,868,327 | -41.2% | 126,358 | -44.2% | 0.02% | -39.3% |
DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $2,909,021 | -16.3% | 237,084 | -18.5% | 0.02% | -15.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,855,156 | -24.0% | 114,481 | -27.4% | 0.02% | -19.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,966,086 | -39.8% | 50,358 | -47.3% | 0.02% | -39.3% |
GPRE | Sell | GREEN PLAINS INC | $2,915,336 | -23.9% | 96,855 | -18.4% | 0.02% | -22.7% |
MTH | Sell | MERITAGE HOMES CORP | $2,660,881 | -14.0% | 21,741 | -0.1% | 0.02% | -5.9% |
CVBF | Sell | CVB FINL CORP | $2,786,378 | -28.0% | 168,158 | -42.3% | 0.02% | -27.3% |
FFIV | Sell | F5 INC | $2,505,082 | -1.9% | 15,546 | -11.0% | 0.02% | +7.1% |
HEIA | Sell | HEICO CORP NEWcl a | $2,613,475 | -9.2% | 20,225 | -1.2% | 0.02% | -6.2% |
NLOK | Sell | GEN DIGITAL INC | $2,608,507 | -14.5% | 147,540 | -10.3% | 0.02% | -11.8% |
RNA | Sell | AVIDITY BIOSCIENCES INC | $2,482,343 | -63.2% | 389,082 | -36.0% | 0.02% | -60.5% |
FHB | Sell | FIRST HAWAIIAN INC | $2,317,223 | -34.1% | 128,378 | -34.3% | 0.01% | -30.0% |
Sell | SHELL PLCspon ads | $2,350,964 | +3.1% | 36,517 | -3.3% | 0.01% | +7.7% | |
FBP | Sell | FIRST BANCORP P R | $2,405,235 | -11.5% | 178,695 | -19.7% | 0.01% | -6.7% |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $2,432,302 | -1.2% | 120,173 | -30.3% | 0.01% | 0.0% |
FULT | Sell | FULTON FINL CORP PA | $2,130,658 | -27.0% | 175,942 | -28.1% | 0.01% | -18.8% |
NKLA | Sell | NIKOLA CORP | $2,156,222 | +9.0% | 1,373,390 | -4.2% | 0.01% | +18.2% |
CUBI | Sell | CUSTOMERS BANCORP INC | $2,139,758 | -14.3% | 62,112 | -24.7% | 0.01% | -7.1% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,163,941 | -32.4% | 85,161 | -33.5% | 0.01% | -27.8% |
ADMA | Sell | ADMA BIOLOGICS INC | $2,239,276 | -15.5% | 625,496 | -12.9% | 0.01% | -13.3% |
ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $2,226,531 | -53.3% | 419,309 | -16.1% | 0.01% | -51.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,227,459 | -8.4% | 10,970 | -0.2% | 0.01% | -7.1% |
ABCB | Sell | AMERIS BANCORP | $2,240,594 | -20.7% | 58,364 | -29.3% | 0.01% | -18.8% |
RGNX | Sell | REGENXBIO INC | $2,170,300 | -30.8% | 131,853 | -16.0% | 0.01% | -27.8% |
CDNA | Sell | CAREDX INC | $2,136,988 | -26.7% | 305,284 | -11.0% | 0.01% | -18.8% |
XNCR | Sell | XENCOR INC | $2,230,343 | -24.9% | 110,687 | -6.9% | 0.01% | -23.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,240,134 | -52.9% | 17,297 | -2.2% | 0.01% | -51.9% |
AX | Sell | AXOS FINANCIAL INC | $2,275,386 | -34.0% | 60,100 | -31.2% | 0.01% | -31.6% |
BOKF | Sell | BOK FINL CORP | $2,279,510 | -25.4% | 28,501 | -24.6% | 0.01% | -23.5% |
KYMR | Sell | KYMERA THERAPEUTICS INC | $2,086,376 | -57.7% | 150,099 | -30.0% | 0.01% | -57.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,024,296 | -23.9% | 44,016 | -28.6% | 0.01% | -20.0% |
KBH | Sell | KB HOME | $2,126,797 | -13.4% | 45,955 | -3.3% | 0.01% | -14.3% |
ULTA | Sell | ULTA BEAUTY INC | $2,064,358 | -15.3% | 5,168 | -0.2% | 0.01% | -14.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,017,987 | -28.4% | 74,547 | -4.2% | 0.01% | -25.0% |
FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $2,053,171 | -42.4% | 161,286 | -18.2% | 0.01% | -40.0% |
INBX | Sell | INHIBRX INC | $2,125,444 | -38.1% | 115,828 | -12.4% | 0.01% | -36.8% |
WAFD | Sell | WAFD INC | $1,790,223 | -49.6% | 69,876 | -47.8% | 0.01% | -45.0% |
CDMO | Sell | AVID BIOSERVICES INC | $1,830,218 | -35.9% | 193,879 | -5.2% | 0.01% | -31.2% |
CCL | Sell | CARNIVAL CORP | $1,915,600 | -33.1% | 139,621 | -8.2% | 0.01% | -31.2% |
COGT | Sell | COGENT BIOSCIENCES INC | $1,869,826 | -23.4% | 191,777 | -7.0% | 0.01% | -21.4% |
EXPE | Sell | EXPEDIA GROUP INC | $1,865,979 | -47.1% | 18,104 | -43.9% | 0.01% | -45.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,848,638 | -11.0% | 16,127 | -5.9% | 0.01% | -8.3% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $1,789,524 | -50.5% | 71,239 | -43.9% | 0.01% | -45.0% |
KROS | Sell | KEROS THERAPEUTICS INC | $1,855,065 | -34.3% | 58,189 | -17.2% | 0.01% | -31.2% |
Sell | SITIO ROYALTIES CORP | $1,789,361 | -23.8% | 73,910 | -17.3% | 0.01% | -15.4% | |
SBCF | Sell | SEACOAST BKG CORP FLA | $1,739,276 | -48.4% | 79,202 | -48.1% | 0.01% | -47.4% |
AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,773,661 | -37.8% | 270,788 | -22.8% | 0.01% | -37.5% |
HEI | Sell | HEICO CORP NEW | $1,722,449 | -16.7% | 10,637 | -9.0% | 0.01% | -16.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,760,538 | -34.4% | 46,391 | -31.6% | 0.01% | -33.3% |
RAPT | Sell | RAPT THERAPEUTICS INC | $1,631,403 | -31.5% | 98,159 | -22.9% | 0.01% | -23.1% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,706,942 | -46.2% | 59,310 | -51.5% | 0.01% | -44.4% |
INDB | Sell | INDEPENDENT BK CORP MASS | $1,653,155 | -31.4% | 33,676 | -37.8% | 0.01% | -28.6% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,777,493 | -45.4% | 139,740 | -39.5% | 0.01% | -44.4% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,679,713 | -0.4% | 8,910 | -4.3% | 0.01% | 0.0% |
KMX | Sell | CARMAX INC | $1,690,376 | -16.9% | 23,899 | -1.7% | 0.01% | -9.1% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,781,253 | -36.6% | 42,110 | -17.7% | 0.01% | -37.5% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $1,753,174 | -16.4% | 477,704 | -0.6% | 0.01% | -16.7% |
VTNR | Sell | VERTEX ENERGY INC | $1,643,652 | -39.5% | 369,360 | -15.1% | 0.01% | -33.3% |
EH | Sell | EHANG HLDGS LTDads | $1,456,016 | +14.0% | 80,800 | -4.0% | 0.01% | +28.6% |
TPH | Sell | TRI POINTE HOMES INC | $1,601,124 | -17.7% | 58,542 | -1.2% | 0.01% | -18.2% |
PLUG | Sell | PLUG POWER INC | $1,611,975 | -48.4% | 212,102 | -29.4% | 0.01% | -50.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,598,280 | -28.3% | 30,636 | -43.7% | 0.01% | -30.8% |
S | Sell | SENTINELONE INCcl a | $1,594,265 | +8.1% | 94,559 | -3.2% | 0.01% | +12.5% |
TBBK | Sell | BANCORP INC DEL | $1,556,916 | -16.3% | 45,128 | -20.8% | 0.01% | -10.0% |
FSLY | Sell | FASTLY INCcl a | $1,522,922 | +16.2% | 79,443 | -4.4% | 0.01% | +28.6% |
BBY | Sell | BEST BUY INC | $1,532,230 | -16.4% | 22,056 | -1.4% | 0.01% | -10.0% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,460,463 | -23.8% | 36,927 | -33.5% | 0.01% | -18.2% |
TELL | Sell | TELLURIAN INC NEW | $1,503,850 | -24.3% | 1,296,422 | -8.0% | 0.01% | -18.2% |
CATY | Sell | CATHAY GEN BANCORP | $1,472,677 | -23.6% | 42,367 | -29.2% | 0.01% | -18.2% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $1,551,423 | -40.6% | 71,297 | -43.6% | 0.01% | -40.0% |
Sell | BATH & BODY WORKS INC | $1,379,851 | -10.1% | 40,824 | -0.2% | 0.01% | -11.1% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,416,120 | -31.8% | 110,548 | -4.5% | 0.01% | -33.3% |
EBC | Sell | EASTERN BANKSHARES INC | $1,284,949 | -45.2% | 102,468 | -46.3% | 0.01% | -38.5% |
MHO | Sell | M/I HOMES INC | $1,381,534 | -3.8% | 16,439 | -0.2% | 0.01% | 0.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,354,951 | -29.5% | 79,891 | -28.3% | 0.01% | -27.3% |
CASH | Sell | PATHWARD FINANCIAL INC | $1,361,176 | -25.4% | 29,533 | -25.0% | 0.01% | -20.0% |
TBK | Sell | TRIUMPH FINANCIAL INC | $1,324,502 | -35.3% | 20,443 | -39.3% | 0.01% | -33.3% |
HTH | Sell | HILLTOP HOLDINGS INC | $1,333,742 | -29.6% | 47,029 | -21.9% | 0.01% | -27.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,375,522 | -18.4% | 37,419 | -2.5% | 0.01% | -20.0% |
WSFS | Sell | WSFS FINL CORP | $1,289,034 | -35.5% | 35,316 | -33.3% | 0.01% | -27.3% |
VBTX | Sell | VERITEX HLDGS INC | $1,229,970 | -20.5% | 68,522 | -20.6% | 0.01% | -22.2% |
LGIH | Sell | LGI HOMES INC | $1,205,222 | -27.1% | 12,114 | -1.2% | 0.01% | -22.2% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,275,280 | -24.2% | 29,425 | -22.7% | 0.01% | -22.2% |
HOPE | Sell | HOPE BANCORP INC | $1,166,474 | -38.6% | 131,805 | -41.6% | 0.01% | -36.4% |
WTI | Sell | W & T OFFSHORE INC | $1,177,725 | -24.8% | 268,887 | -33.6% | 0.01% | -22.2% |
Sell | EQRX INC | $1,160,245 | +0.6% | 522,633 | -15.7% | 0.01% | +16.7% | |
PFS | Sell | PROVIDENT FINL SVCS INC | $1,184,103 | -25.3% | 77,443 | -20.1% | 0.01% | -22.2% |
DXC | Sell | DXC TECHNOLOGY CO | $1,120,571 | -47.7% | 53,796 | -33.0% | 0.01% | -41.7% |
CCS | Sell | CENTURY CMNTYS INC | $1,125,443 | -12.9% | 16,853 | -0.1% | 0.01% | 0.0% |
CVCO | Sell | CAVCO INDS INC DEL | $1,267,730 | -10.2% | 4,772 | -0.3% | 0.01% | -12.5% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,224,860 | -29.3% | 74,324 | -6.7% | 0.01% | -30.0% |
SANA | Sell | SANA BIOTECHNOLOGY INC | $1,257,293 | -37.2% | 324,882 | -3.2% | 0.01% | -36.4% |
BANR | Sell | BANNER CORP | $1,187,742 | -32.8% | 28,026 | -30.8% | 0.01% | -30.0% |
BANC | Sell | BANC OF CALIFORNIA INC | $1,204,562 | -5.7% | 97,299 | -11.8% | 0.01% | 0.0% |
ANAB | Sell | ANAPTYSBIO INC | $1,119,555 | -40.6% | 62,336 | -32.7% | 0.01% | -36.4% |
MCB | Sell | METROPOLITAN BK HLDG CORP | $987,868 | -52.1% | 27,229 | -54.1% | 0.01% | -50.0% |
VMW | Sell | VMWARE INC CL A | $1,086,448 | -11.5% | 6,526 | -23.6% | 0.01% | -14.3% |
NBTB | Sell | NBT BANCORP INC | $960,144 | -8.2% | 30,298 | -7.8% | 0.01% | 0.0% |
EGBN | Sell | EAGLE BANCORP INC MD | $972,436 | -41.7% | 45,335 | -42.5% | 0.01% | -33.3% |
SBOW | Sell | SILVERBOW RES INC | $964,896 | +7.2% | 26,975 | -12.7% | 0.01% | +20.0% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $985,913 | -25.4% | 26,291 | -22.2% | 0.01% | -14.3% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $962,502 | -39.5% | 78,829 | -37.3% | 0.01% | -33.3% |
SASR | Sell | SANDY SPRING BANCORP INC | $940,584 | -28.3% | 43,891 | -24.1% | 0.01% | -14.3% |
COIN | Sell | COINBASE GLOBAL INC | $982,947 | +3.7% | 13,092 | -1.2% | 0.01% | +20.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,093,851 | -11.5% | 12,700 | -3.1% | 0.01% | -14.3% |
FRME | Sell | FIRST MERCHANTS CORP | $947,132 | -25.3% | 34,045 | -24.2% | 0.01% | -14.3% |
WYNN | Sell | WYNN RESORTS LTD | $911,163 | -14.9% | 9,860 | -2.7% | 0.01% | -16.7% |
LKFN | Sell | LAKELAND FINL CORP | $928,507 | -31.1% | 19,564 | -29.5% | 0.01% | -37.5% |
FBNC | Sell | FIRST BANCORP N C | $787,020 | -39.1% | 27,968 | -35.6% | 0.01% | -28.6% |
FFBC | Sell | FIRST FINL BANCORP OH | $897,504 | -24.8% | 45,791 | -21.6% | 0.01% | -28.6% |
TRMK | Sell | TRUSTMARK CORP | $827,218 | -32.6% | 38,068 | -34.5% | 0.01% | -28.6% |
CHCO | Sell | CITY HLDG CO | $806,103 | -43.0% | 8,922 | -43.2% | 0.01% | -37.5% |
WABC | Sell | WESTAMERICA BANCORPORATION | $878,927 | -45.6% | 20,322 | -51.8% | 0.01% | -44.4% |
FCEL | Sell | FUELCELL ENERGY INC | $837,220 | -46.4% | 654,078 | -9.5% | 0.01% | -44.4% |
LENB | Sell | LENNAR CORPcl b | $801,688 | -15.9% | 7,842 | -7.0% | 0.01% | 0.0% |
RNST | Sell | RENASANT CORP | $889,439 | -18.3% | 33,961 | -18.5% | 0.01% | -16.7% |
LOB | Sell | LIVE OAK BANCSHARES INC | $879,125 | -41.1% | 30,367 | -46.5% | 0.01% | -37.5% |
HTLF | Sell | HEARTLAND FINL USA INC | $787,253 | -32.6% | 26,750 | -36.1% | 0.01% | -28.6% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $828,608 | -35.2% | 27,843 | -36.8% | 0.01% | -28.6% |
Sell | RIVIAN AUTOMOTIVE INC | $789,926 | +44.8% | 32,534 | -0.6% | 0.01% | +66.7% | |
OFG | Sell | OFG BANCORP | $899,174 | -27.7% | 30,113 | -36.8% | 0.01% | -28.6% |
NRIX | Sell | NURIX THERAPEUTICS INC | $776,875 | -32.1% | 98,839 | -13.7% | 0.01% | -16.7% |
ITOS | Sell | ITEOS THERAPEUTICS INC | $932,820 | -18.6% | 85,189 | -1.6% | 0.01% | -16.7% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $807,342 | -15.1% | 35,209 | -13.9% | 0.01% | 0.0% |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $793,473 | -7.0% | 291,718 | -1.2% | 0.01% | 0.0% |
BANF | Sell | BANCFIRST CORP | $920,552 | -39.3% | 10,614 | -35.6% | 0.01% | -44.4% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $913,559 | -41.7% | 89,302 | -39.6% | 0.01% | -44.4% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $897,216 | -35.1% | 234,260 | -16.0% | 0.01% | -37.5% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $840,624 | -8.6% | 13,504 | -19.2% | 0.01% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $642,967 | -34.1% | 17,340 | -5.4% | 0.00% | -20.0% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $681,800 | -45.3% | 34,005 | -43.4% | 0.00% | -42.9% |
BRY | Sell | BERRY CORP | $699,132 | +7.6% | 85,260 | -9.7% | 0.00% | 0.0% |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $737,526 | -2.0% | 74,724 | -1.2% | 0.00% | 0.0% |
BILI | Sell | BILIBILI INCspons ads rep z | $612,641 | -9.9% | 44,491 | -1.2% | 0.00% | 0.0% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $707,355 | -38.7% | 77,646 | -41.2% | 0.00% | -42.9% |
FBK | Sell | FB FINL CORP | $651,089 | -26.5% | 22,958 | -27.3% | 0.00% | -20.0% |
Sell | GINKGO BIOWORKS HOLDINGS INC | $708,957 | -3.9% | 391,689 | -1.2% | 0.00% | 0.0% | |
GRBK | Sell | GREEN BRICK PARTNERS INC | $623,771 | -30.9% | 15,027 | -5.4% | 0.00% | -20.0% |
Sell | CRESCENT ENERGY COMPANY CL A | $677,681 | +4.6% | 53,614 | -13.8% | 0.00% | 0.0% | |
MRCY | Sell | MERCURY SYS INC | $608,647 | +0.4% | 16,410 | -6.4% | 0.00% | +33.3% |
PRK | Sell | PARK NATL CORP | $609,559 | -29.9% | 6,449 | -24.1% | 0.00% | -20.0% |
PEGA | Sell | PEGASYSTEMS INC | $664,477 | -12.1% | 15,307 | -0.2% | 0.00% | 0.0% |
Sell | ROBINHOOD MKTS INC | $727,657 | -2.9% | 74,175 | -1.2% | 0.00% | 0.0% | |
CXM | Sell | SPRINKLR INCcl a | $660,971 | -27.3% | 47,758 | -27.4% | 0.00% | -20.0% |
SQSP | Sell | SQUARESPACE INCclass a | $677,869 | -9.3% | 23,399 | -1.2% | 0.00% | 0.0% |
U | Sell | UNITY SOFTWARE INC | $630,248 | -28.6% | 20,078 | -1.2% | 0.00% | -20.0% |
UPST | Sell | UPSTART HLDGS INC | $697,232 | -21.3% | 24,430 | -1.2% | 0.00% | -20.0% |
VMEO | Sell | VIMEO INC | $598,104 | -15.2% | 168,956 | -1.3% | 0.00% | 0.0% |
WSBC | Sell | WESBANCO INC | $697,802 | -37.5% | 28,575 | -34.5% | 0.00% | -33.3% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $721,243 | -5.2% | 4,404 | -9.6% | 0.00% | 0.0% |
Sell | VICTORIAS SECRET AND CO | $455,648 | -15.2% | 27,317 | -11.4% | 0.00% | 0.0% | |
ODP | Sell | THE ODP CORP | $435,379 | -22.7% | 9,434 | -21.6% | 0.00% | 0.0% |
AI | Sell | C3 AI INCcl a | $515,836 | -31.0% | 20,213 | -1.5% | 0.00% | -25.0% |
CFFN | Sell | CAPITOL FED FINL INC | $585,074 | -50.7% | 122,657 | -36.3% | 0.00% | -57.1% |
CASY | Sell | CASEYS GEN STORES INC | $507,742 | -18.5% | 1,870 | -26.8% | 0.00% | -25.0% |
PEBO | Sell | PEOPLES BANCORP INC | $436,536 | -28.9% | 17,200 | -25.6% | 0.00% | 0.0% |
CPF | Sell | CENTRAL PAC FINL CORP | $428,643 | -25.5% | 25,698 | -29.8% | 0.00% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $473,448 | -23.6% | 2,834 | -23.8% | 0.00% | 0.0% |
HIBB | Sell | HIBBETT INC | $456,001 | -18.1% | 9,598 | -37.4% | 0.00% | 0.0% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $478,299 | -22.1% | 8,485 | -47.9% | 0.00% | 0.0% |
HFWA | Sell | HERITAGE FINL CORP WASH | $519,310 | -39.8% | 31,840 | -40.3% | 0.00% | -40.0% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $571,474 | -23.2% | 19,912 | -30.0% | 0.00% | -25.0% |
HAYW | Sell | HAYWARD HLDGS INC | $427,160 | +9.4% | 30,295 | -0.3% | 0.00% | +50.0% |
AMBA | Sell | AMBARELLA INC | $459,399 | -37.4% | 8,663 | -1.3% | 0.00% | -25.0% |
HAFC | Sell | HANMI FINL CORP | $446,000 | -20.9% | 27,480 | -27.2% | 0.00% | 0.0% |
STBA | Sell | S & T BANCORP INC | $579,729 | -30.5% | 21,408 | -30.2% | 0.00% | -40.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $553,122 | -42.3% | 209,516 | -12.1% | 0.00% | -40.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $463,256 | -22.6% | 1,724 | -25.7% | 0.00% | 0.0% |
GO | Sell | GROCERY OUTLET HLDG CORP | $425,393 | -30.4% | 14,745 | -26.1% | 0.00% | 0.0% |
WASH | Sell | WASHINGTON TR BANCORP INC | $475,546 | -35.4% | 18,061 | -34.2% | 0.00% | -25.0% |
GPS | Sell | GAP INC | $426,688 | -17.7% | 40,140 | -30.8% | 0.00% | 0.0% |
CNOB | Sell | CONNECTONE BANCORP INC | $561,770 | -24.0% | 31,507 | -29.3% | 0.00% | -25.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $454,513 | -12.8% | 5,889 | -34.6% | 0.00% | 0.0% |
DBI | Sell | DESIGNER BRANDS INCcl a | $476,852 | -17.9% | 37,666 | -34.5% | 0.00% | 0.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $440,943 | -18.8% | 4,061 | -1.2% | 0.00% | 0.0% |
RVLV | Sell | REVOLVE GROUP INCcl a | $471,423 | -18.6% | 34,638 | -1.9% | 0.00% | 0.0% |
XPEV | Sell | XPENG INCads | $541,620 | -6.9% | 29,500 | -32.0% | 0.00% | 0.0% |
DDS | Sell | DILLARDS INCcl a | $469,089 | -11.5% | 1,418 | -12.7% | 0.00% | 0.0% |
FIVE | Sell | FIVE BELOW INC | $450,681 | -23.9% | 2,801 | -7.0% | 0.00% | 0.0% |
ACI | Sell | ALBERTSONS COS INC | $435,526 | -25.5% | 19,144 | -28.6% | 0.00% | 0.0% |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $517,663 | -33.2% | 25,935 | -41.0% | 0.00% | -25.0% |
BUSE | Sell | FIRST BUSEY CORP | $539,102 | -12.1% | 28,049 | -8.0% | 0.00% | 0.0% |
OCFC | Sell | OCEANFIRST FINL CORP | $545,085 | -41.8% | 37,670 | -37.2% | 0.00% | -40.0% |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $467,206 | -32.2% | 239,593 | -1.2% | 0.00% | -25.0% |
EOSE | Sell | EOS ENERGY ENTERPRISES INC | $535,352 | -51.1% | 249,001 | -1.2% | 0.00% | -50.0% |
TCOM | Sell | TRIP COM GROUP LTDads | $426,179 | -12.8% | 12,187 | -12.7% | 0.00% | 0.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $469,914 | -15.2% | 28,291 | -39.7% | 0.00% | 0.0% |
URBN | Sell | URBAN OUTFITTERS INC | $464,296 | -17.6% | 14,203 | -16.5% | 0.00% | 0.0% |
ASAN | Sell | ASANA INCcl a | $562,117 | -17.9% | 30,700 | -1.2% | 0.00% | -25.0% |
EGY | Sell | VAALCO ENERGY INC | $539,189 | -35.3% | 122,822 | -44.6% | 0.00% | -40.0% |
NCBS | Sell | NICOLET BANKSHARES INC | $438,986 | -6.4% | 6,291 | -8.9% | 0.00% | 0.0% |
VVV | Sell | VALVOLINE INC | $430,855 | -23.5% | 13,364 | -11.0% | 0.00% | 0.0% |
MUSA | Sell | MURPHY USA INC | $493,800 | -18.9% | 1,445 | -26.2% | 0.00% | 0.0% |
SYBT | Sell | STOCK YDS BANCORP INC | $589,586 | -37.7% | 15,006 | -28.1% | 0.00% | -40.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $468,423 | -20.9% | 2,036 | -17.4% | 0.00% | 0.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $434,020 | -28.6% | 6,044 | -35.1% | 0.00% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $486,122 | -19.5% | 11,358 | -30.9% | 0.00% | 0.0% |
Sell | AURORA INNOVATION INC | $451,219 | -21.0% | 192,008 | -1.2% | 0.00% | 0.0% | |
LAD | Sell | LITHIA MTRS INC | $448,902 | -32.5% | 1,520 | -30.5% | 0.00% | -25.0% |
AN | Sell | AUTONATION INC | $450,566 | -30.3% | 2,976 | -24.2% | 0.00% | -25.0% |
Sell | STELLAR BANCORP INC | $520,187 | -22.6% | 24,399 | -16.9% | 0.00% | -25.0% | |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $483,389 | -14.3% | 6,773 | -24.3% | 0.00% | 0.0% |
BZH | Sell | BEAZER HOMES USA INC | $433,957 | -12.0% | 17,421 | -0.1% | 0.00% | 0.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $429,576 | -33.7% | 5,291 | -30.9% | 0.00% | -25.0% |
HTBK | Sell | HERITAGE COMM CORP | $364,074 | -30.7% | 42,984 | -32.3% | 0.00% | -33.3% |
TMP | Sell | TOMPKINS FINL CORP | $346,849 | -24.2% | 7,080 | -13.8% | 0.00% | -33.3% |
SAIA | Sell | SAIA INC | $312,542 | -14.1% | 784 | -26.2% | 0.00% | 0.0% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $278,507 | -23.3% | 2,865 | -12.7% | 0.00% | 0.0% |
REX | Sell | REX AMERICAN RES CORP | $313,381 | -5.7% | 7,696 | -19.4% | 0.00% | 0.0% |
TCBK | Sell | TRICO BANCSHARES | $396,852 | -31.1% | 12,390 | -28.6% | 0.00% | -33.3% |
RCII | Sell | UPBOUND GROUP INC | $376,724 | -15.7% | 12,792 | -10.9% | 0.00% | -33.3% |
TRST | Sell | TRUSTCO BK CORP N Y | $304,938 | -40.4% | 11,174 | -37.5% | 0.00% | -33.3% |
RL | Sell | RALPH LAUREN CORPcl a | $384,954 | -47.7% | 3,316 | -44.5% | 0.00% | -50.0% |
TSP | Sell | TUSIMPLE HLDGS INCcl a | $395,619 | -7.2% | 253,602 | -1.2% | 0.00% | 0.0% |
ME | Sell | 23ANDME HOLDING CO CLASS A | $300,873 | -44.8% | 307,736 | -1.2% | 0.00% | -33.3% |
PFC | Sell | PREMIER FINANCIAL CORP | $411,521 | -15.4% | 24,122 | -20.6% | 0.00% | -33.3% |
Sell | PLANET LABS PBC | $372,224 | -20.2% | 143,163 | -1.2% | 0.00% | -33.3% | |
OBNK | Sell | ORIGIN BANCORP INC | $397,742 | -30.0% | 13,777 | -29.0% | 0.00% | -33.3% |
OSBC | Sell | OLD SECOND BANCORP INC ILL | $311,383 | -29.4% | 22,879 | -32.2% | 0.00% | 0.0% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $308,530 | -20.5% | 17,752 | -17.3% | 0.00% | 0.0% |
HZO | Sell | MARINEMAX INC | $291,934 | -36.9% | 8,895 | -34.4% | 0.00% | -33.3% |
LBAI | Sell | LAKELAND BANCORP INC | $387,838 | -40.9% | 30,732 | -37.3% | 0.00% | -50.0% |
KSS | Sell | KOHLS CORP | $391,973 | -32.7% | 18,701 | -26.0% | 0.00% | -33.3% |
HYLN | Sell | HYLIION HOLDINGS CORP | $331,038 | -30.2% | 280,541 | -1.2% | 0.00% | -33.3% |
HBNC | Sell | HORIZON BANCORP INC | $335,416 | -48.1% | 31,406 | -49.4% | 0.00% | -50.0% |
VUZI | Sell | VUZIX CORP | $322,870 | -29.7% | 88,945 | -1.2% | 0.00% | -33.3% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $364,457 | -37.3% | 7,631 | -37.4% | 0.00% | -33.3% |
GES | Sell | GUESS INC | $424,144 | -18.8% | 19,600 | -27.0% | 0.00% | -33.3% |
Sell | WARBY PARKER INC CL A | $410,974 | -6.7% | 31,229 | -17.1% | 0.00% | 0.0% | |
SRCE | Sell | 1ST SOURCE CORP | $303,258 | -40.9% | 7,205 | -41.2% | 0.00% | -33.3% |
FBMS | Sell | FIRST BANCSHARES INC MS | $398,428 | -28.5% | 14,773 | -31.5% | 0.00% | -33.3% |
WKHS | Sell | WORKHORSE GROUP INC | $323,506 | -53.0% | 780,660 | -1.2% | 0.00% | -50.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $356,679 | +0.0% | 31,733 | -10.5% | 0.00% | 0.0% |
XPO | Sell | XPO INC | $255,711 | -6.6% | 3,425 | -26.2% | 0.00% | 0.0% |
Sell | XPERI INC | $396,964 | -25.9% | 40,260 | -1.2% | 0.00% | -33.3% | |
CLBK | Sell | COLUMBIA FINL INC | $336,461 | -44.9% | 21,417 | -39.4% | 0.00% | -33.3% |
CCB | Sell | COASTAL FINL CORP WA | $271,534 | -23.2% | 6,328 | -32.6% | 0.00% | 0.0% |
CHS | Sell | CHICOS FAS INC | $418,169 | +17.0% | 55,905 | -16.3% | 0.00% | 0.0% |
CAL | Sell | CALERES INC | $377,791 | -16.2% | 13,136 | -30.3% | 0.00% | -33.3% |
BY | Sell | BYLINE BANCORP INC | $280,197 | -33.6% | 14,216 | -39.0% | 0.00% | 0.0% |
BFLY | Sell | BUTTERFLY NETWORK INC | $367,282 | -49.3% | 311,256 | -1.2% | 0.00% | -50.0% |
BURL | Sell | BURLINGTON STORES INC | $392,099 | -35.0% | 2,898 | -24.4% | 0.00% | -33.3% |
BKE | Sell | BUCKLE INC | $357,139 | -33.5% | 10,696 | -31.1% | 0.00% | -33.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $391,566 | -58.2% | 7,001 | -47.5% | 0.00% | -60.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $419,096 | -29.9% | 8,866 | -19.8% | 0.00% | -33.3% |
SAP | Sell | SAP SEspon adr | $254,502 | -12.3% | 1,968 | -7.2% | 0.00% | -50.0% |
SCVL | Sell | SHOE CARNIVAL INC | $237,873 | -33.6% | 9,899 | -35.1% | 0.00% | -50.0% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $240,471 | -7.4% | 3,217 | -12.7% | 0.00% | 0.0% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $248,497 | -37.4% | 9,688 | -33.9% | 0.00% | -50.0% |
HONE | Sell | HARBORONE BANCORP INC NEW | $181,356 | -56.2% | 19,050 | -60.0% | 0.00% | -50.0% |
CAC | Sell | CAMDEN NATL CORP | $202,704 | -28.7% | 7,183 | -21.8% | 0.00% | -50.0% |
CTBI | Sell | COMMUNITY TR BANCORP INC | $228,274 | -39.1% | 6,663 | -36.8% | 0.00% | -50.0% |
WMK | Sell | WEIS MKTS INC | $203,994 | -16.1% | 3,238 | -14.5% | 0.00% | 0.0% |
CFB | Sell | CROSSFIRST BANKSHARES INC | $112,271 | -47.4% | 11,127 | -47.9% | 0.00% | 0.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $225,473 | -17.9% | 4,950 | -12.7% | 0.00% | -50.0% |
JBLU | Sell | JETBLUE AWYS CORP | $116,090 | -57.4% | 25,237 | -18.0% | 0.00% | -50.0% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $215,879 | -11.2% | 5,475 | -12.7% | 0.00% | 0.0% |
KRNY | Sell | KEARNY FINL CORP MD | $252,564 | -34.2% | 36,445 | -33.1% | 0.00% | -50.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $238,864 | -33.3% | 4,763 | -26.1% | 0.00% | -50.0% |
LYFT | Sell | LYFT INC CL A | $105,790 | -16.2% | 10,037 | -23.8% | 0.00% | 0.0% |
MVIS | Sell | MICROVISION INC DEL | $201,706 | -52.8% | 92,103 | -1.2% | 0.00% | -50.0% |
MASS | Sell | 908 DEVICES INC | $242,491 | -4.1% | 36,410 | -1.2% | 0.00% | 0.0% |
Sell | GXO LOGISTICS INCORPORATED | $205,979 | -31.1% | 3,512 | -26.2% | 0.00% | -50.0% | |
FFIC | Sell | FLUSHING FINL CORP | $249,076 | -41.0% | 18,970 | -44.7% | 0.00% | -50.0% |
THFF | Sell | FIRST FINL CORP IND | $215,978 | -37.5% | 6,388 | -40.0% | 0.00% | -50.0% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $207,444 | -24.8% | 11,311 | -30.5% | 0.00% | -50.0% |
ATAI | Sell | ATAI LIFE SCIENCES NV | $221,545 | -25.9% | 171,740 | -1.2% | 0.00% | -50.0% |
AEVA | Sell | AEVA TECHNOLOGIES INC | $134,876 | -39.6% | 176,332 | -1.2% | 0.00% | 0.0% |
LEV | Sell | THE LION ELECTRIC COMPANY | $31,889 | -0.1% | 16,696 | -3.2% | 0.00% | – |
Sell | JOBY AVIATION INC | $70,047 | -50.5% | 10,860 | -21.2% | 0.00% | -100.0% | |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,615 | -100.0% | -0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -865 | -100.0% | -0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,698 | -100.0% | -0.00% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,775 | -100.0% | -0.00% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -10,862 | -100.0% | -0.00% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -8,488 | -100.0% | -0.00% | – |
AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -13,377 | -100.0% | -0.00% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,628 | -100.0% | -0.00% | – |
MBWM | Exit | MERCANTILE BK CORP | $0 | – | -7,366 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -28,955 | -100.0% | -0.00% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -15,853 | -100.0% | -0.00% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,088 | -100.0% | -0.00% | – |
WINA | Exit | WINMARK CORP | $0 | – | -784 | -100.0% | -0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,649 | -100.0% | -0.00% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -955 | -100.0% | -0.00% | – |
GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -5,404 | -100.0% | -0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,424 | -100.0% | -0.00% | – |
MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -15,418 | -100.0% | -0.00% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,438 | -100.0% | -0.00% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -15,985 | -100.0% | -0.00% | – |
PSN | Exit | PARSONS CORP DEL | $0 | – | -10,108 | -100.0% | -0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,269 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,847 | -100.0% | -0.00% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -28,114 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -13,079 | -100.0% | -0.01% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -309,581 | -100.0% | -0.01% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -336,656 | -100.0% | -0.01% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -363,008 | -100.0% | -0.01% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -197,634 | -100.0% | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,832 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -22,869 | -100.0% | -0.01% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -220,097 | -100.0% | -0.01% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -353,319 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -68,921 | -100.0% | -0.01% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -92,224 | -100.0% | -0.01% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -8,743 | -100.0% | -0.01% | – |
Exit | 2SEVENTY BIO INC | $0 | – | -230,938 | -100.0% | -0.01% | – | |
WSO | Exit | WATSCO INC | $0 | – | -7,345 | -100.0% | -0.02% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -581,625 | -100.0% | -0.02% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -955,120 | -100.0% | -0.03% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -97,319 | -100.0% | -0.04% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -208,207 | -100.0% | -0.04% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -217,928 | -100.0% | -0.05% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -229,653 | -100.0% | -0.11% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -183,141 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-10 |
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.