Rafferty Asset Management, LLC - Q3 2023 holdings

$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 SellISHARES TRrussell 2000 etf$824,236,887
-10.2%
4,663,556
-4.9%
4.84%
-6.4%
AAPL SellAPPLE INC$551,141,426
-13.8%
3,219,096
-2.3%
3.24%
-10.1%
MSFT SellMICROSOFT CORP$532,930,744
-11.8%
1,687,825
-4.9%
3.13%
-8.1%
NVDA SellNVIDIA CORPORATION$505,684,575
-15.0%
1,162,520
-17.3%
2.97%
-11.3%
AVGO SellBROADCOM INC$453,922,768
-13.7%
546,513
-9.9%
2.67%
-10.0%
INTC SellINTEL CORP$356,570,944
-3.2%
10,030,125
-8.9%
2.10%
+1.0%
ADI SellANALOG DEVICES INC$220,903,524
-10.3%
1,261,657
-0.2%
1.30%
-6.6%
MU SellMICRON TECHNOLOGY INC$219,117,011
+7.0%
3,220,888
-0.7%
1.29%
+11.6%
AMAT SellAPPLIED MATLS INC$217,442,094
-13.6%
1,570,546
-9.8%
1.28%
-9.9%
NXPI SellNXP SEMICONDUCTORS N V$213,308,642
-12.1%
1,066,970
-10.0%
1.25%
-8.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$207,346,225
-17.3%
2,656,582
-5.1%
1.22%
-13.8%
LRCX SellLAM RESEARCH CORP$206,388,467
-11.5%
329,289
-9.2%
1.21%
-7.7%
KLAC SellKLA CORP$205,125,594
-13.7%
447,228
-8.7%
1.21%
-10.0%
ON SellON SEMICONDUCTOR CORP$204,884,945
-13.6%
2,204,249
-12.1%
1.20%
-9.9%
MPWR SellMONOLITHIC PWR SYS INC$121,767,030
-18.8%
263,565
-5.1%
0.72%
-15.3%
XOM SellEXXON MOBIL CORP$105,518,761
+1.4%
897,421
-7.5%
0.62%
+5.8%
SWKS SellSKYWORKS SOLUTIONS INC$90,868,333
-16.5%
921,679
-6.3%
0.53%
-13.0%
TER SellTERADYNE INC$89,432,104
-16.1%
890,226
-7.0%
0.53%
-12.5%
CVX SellCHEVRON CORP NEW$79,676,491
-3.8%
472,521
-10.2%
0.47%
+0.2%
ENTG SellENTEGRIS INC$77,185,662
-20.4%
821,911
-6.1%
0.45%
-17.0%
CSCO SellCISCO SYS INC$71,256,676
-3.1%
1,325,459
-6.8%
0.42%
+1.0%
ADBE SellADOBE INC$70,532,937
-4.4%
138,327
-8.3%
0.42%
-0.2%
LSCC SellLATTICE SEMICONDUCTOR CORP$64,409,175
-16.2%
749,554
-6.3%
0.38%
-12.5%
STM SellSTMICROELECTRONICS N Vny registry$64,129,027
-17.3%
1,485,844
-4.2%
0.38%
-13.7%
CRM SellSALESFORCE INC$57,834,478
-11.9%
285,208
-8.3%
0.34%
-8.1%
QRVO SellQORVO INC$53,949,238
-13.4%
565,091
-7.4%
0.32%
-9.7%
ACN SellACCENTURE PLC IRELAND$50,796,608
-9.8%
165,402
-9.4%
0.30%
-6.0%
INTU SellINTUIT$45,998,395
+2.8%
90,027
-7.9%
0.27%
+7.1%
ORCL SellORACLE CORP$44,656,508
-17.8%
421,606
-7.5%
0.26%
-14.4%
IBM SellINTERNATIONAL BUSINESS MACHS$34,228,430
-4.6%
243,966
-9.0%
0.20%
-0.5%
IJH SellISHARES TRcore s&p mcp etf$32,164,903
-16.8%
128,995
-12.8%
0.19%
-13.3%
NOW SellSERVICENOW INC$31,377,779
-9.9%
56,136
-9.5%
0.18%
-6.1%
BLK SellBLACKROCK INC$30,822,704
-8.2%
47,677
-1.8%
0.18%
-4.2%
MKSI SellMKS INSTRS INC$30,029,986
-21.1%
347,007
-1.5%
0.18%
-18.1%
COP SellCONOCOPHILLIPS$29,713,395
+3.7%
248,025
-10.3%
0.18%
+8.0%
UMC SellUNITED MICROELECTRONICS CORPspon adr new$28,805,174
-14.3%
4,080,053
-4.2%
0.17%
-10.6%
ASHR SellDBX ETF TRxtrack hrvst csi$28,283,612
-8.0%
1,087,413
-5.4%
0.17%
-4.0%
PANW SellPALO ALTO NETWORKS INC$27,753,007
-9.7%
118,380
-1.5%
0.16%
-5.8%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$26,855,589
-7.4%
3,571,222
-4.1%
0.16%
-3.7%
SNPS SellSYNOPSYS INC$26,867,645
+2.5%
58,539
-2.8%
0.16%
+6.8%
SellWOLFSPEED INC$26,004,431
-35.7%
682,531
-6.1%
0.15%
-32.9%
CDNS SellCADENCE DESIGN SYSTEM INC$25,140,156
-3.1%
107,299
-3.0%
0.15%
+1.4%
EOG SellEOG RES INC$24,868,030
+1.5%
196,182
-8.3%
0.15%
+5.8%
MPC SellMARATHON PETE CORP$23,194,368
+4.6%
153,260
-19.4%
0.14%
+8.8%
FANG SellDIAMONDBACK ENERGY INC$23,033,444
+7.5%
148,718
-8.8%
0.14%
+11.6%
DHI SellD R HORTON INC$22,024,579
-12.8%
204,937
-1.3%
0.13%
-9.2%
PSX SellPHILLIPS 66$21,401,839
+7.1%
178,126
-15.0%
0.13%
+11.5%
PXD SellPIONEER NAT RES CO$21,244,623
-2.2%
92,549
-11.7%
0.12%
+2.5%
VLO SellVALERO ENERGY CORP$20,594,006
+2.6%
145,325
-15.0%
0.12%
+7.1%
OXY SellOCCIDENTAL PETE CORP$18,718,334
-5.0%
288,507
-13.9%
0.11%
-0.9%
HES SellHESS CORP$18,214,038
-0.7%
119,046
-11.8%
0.11%
+3.9%
SLB SellSCHLUMBERGER LTD$17,905,154
-7.6%
307,121
-22.1%
0.10%
-3.7%
BKR SellBAKER HUGHES COMPANYcl a$17,665,510
+3.6%
500,156
-7.3%
0.10%
+8.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$17,108,956
+2.2%
252,568
-1.5%
0.10%
+7.4%
EWY SellISHARES INCmsci sth kor etf$15,059,759
-8.7%
255,510
-1.9%
0.09%
-4.3%
ANET SellARISTA NETWORKS INC$14,902,928
+3.3%
81,025
-9.0%
0.09%
+8.6%
DVN SellDEVON ENERGY CORP NEW$14,766,060
-8.6%
309,561
-7.4%
0.09%
-4.4%
ROP SellROPER TECHNOLOGIES INC$13,549,670
-8.5%
27,979
-9.2%
0.08%
-4.8%
APH SellAMPHENOL CORP NEWcl a$13,134,776
-10.1%
156,385
-9.1%
0.08%
-6.1%
BOTZ SellGLOBAL X FDSrbtcs artfl inte$13,080,341
-43.6%
529,140
-34.4%
0.08%
-41.2%
UNP SellUNION PAC CORP$12,608,362
-1.5%
61,918
-1.1%
0.07%
+2.8%
COG SellCOTERRA ENERGY INC$12,496,938
-3.9%
461,994
-10.1%
0.07%0.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$12,001,368
+17.4%
27,287
-2.0%
0.07%
+22.4%
ODFL SellOLD DOMINION FREIGHT LINE IN$12,058,992
-0.0%
29,474
-9.6%
0.07%
+4.4%
MSI SellMOTOROLA SOLUTIONS INC$11,920,573
-16.1%
43,787
-9.7%
0.07%
-12.5%
MRO SellMARATHON OIL CORP$11,513,468
+3.3%
430,410
-11.1%
0.07%
+7.9%
UPS SellUNITED PARCEL SERVICE INCcl b$11,455,510
-14.1%
73,494
-1.2%
0.07%
-10.7%
WMB SellWILLIAMS COS INC$10,836,826
-9.8%
321,663
-12.6%
0.06%
-5.9%
EQT SellEQT CORP$10,930,548
-8.7%
269,358
-7.4%
0.06%
-4.5%
PHM SellPULTE GROUP INC$10,937,926
-8.5%
147,710
-4.0%
0.06%
-4.5%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$10,439,739
-17.9%
180,213
-12.5%
0.06%
-15.3%
APA SellAPA CORPORATION$10,192,718
-4.5%
247,998
-20.6%
0.06%0.0%
TEL SellTE CONNECTIVITY LTD$10,168,372
-20.3%
82,315
-9.6%
0.06%
-16.7%
HAL SellHALLIBURTON CO$9,622,841
+7.0%
237,601
-12.8%
0.06%
+11.8%
NBIX SellNEUROCRINE BIOSCIENCES INC$9,167,625
+9.2%
81,490
-8.5%
0.05%
+14.9%
SellROIVANT SCIENCES LTD$9,087,017
+13.7%
777,998
-1.8%
0.05%
+17.8%
EXEL SellEXELIXIS INC$8,798,077
+6.4%
402,658
-6.9%
0.05%
+10.6%
HALO SellHALOZYME THERAPEUTICS INC$8,831,534
+0.1%
231,192
-5.5%
0.05%
+4.0%
HZNP SellHORIZON THERAPEUTICS PUB L$8,917,154
+3.5%
77,078
-8.0%
0.05%
+6.1%
KMI SellKINDER MORGAN INC DEL$8,498,809
-17.2%
512,594
-14.0%
0.05%
-13.8%
BBIO SellBRIDGEBIO PHARMA INC$8,263,883
-7.5%
313,382
-39.6%
0.05%
-2.0%
PCVX SellVAXCYTE INC$8,355,316
+1.8%
163,894
-0.3%
0.05%
+6.5%
PDD SellPDD HOLDINGS INCsponsored ads$8,313,100
+34.5%
84,767
-5.2%
0.05%
+40.0%
CNX SellCNX RES CORP$7,422,927
+4.5%
328,739
-18.0%
0.04%
+10.0%
OAS SellCHORD ENERGY CORPORATION$7,433,503
+4.4%
45,866
-0.9%
0.04%
+10.0%
OVV SellOVINTIV INC$7,419,112
+4.9%
155,962
-16.0%
0.04%
+10.0%
NTRA SellNATERA INC$7,269,257
-13.0%
164,277
-4.3%
0.04%
-8.5%
CPE SellCALLON PETE CO DEL$7,261,494
-1.1%
185,621
-11.3%
0.04%
+4.9%
PBF SellPBF ENERGY INCcl a$7,303,740
+6.2%
136,442
-18.8%
0.04%
+10.3%
RRC SellRANGE RES CORP$7,362,029
+1.8%
227,153
-7.6%
0.04%
+4.9%
CDW SellCDW CORP$7,086,416
-0.9%
35,123
-9.9%
0.04%
+5.0%
SWN SellSOUTHWESTERN ENERGY CO$7,147,503
-10.7%
1,108,140
-16.8%
0.04%
-6.7%
SellPERMIAN RESOURCES CORP$7,199,675
-2.8%
515,736
-23.7%
0.04%0.0%
NVAX SellNOVAVAX INC$7,185,483
-13.0%
992,470
-10.8%
0.04%
-10.6%
MUR SellMURPHY OIL CORP$7,194,460
+3.0%
158,643
-13.0%
0.04%
+7.7%
IT SellGARTNER INC$7,099,326
-11.2%
20,661
-9.5%
0.04%
-6.7%
AR SellANTERO RESOURCES CORP$6,989,170
-7.7%
275,381
-16.2%
0.04%
-4.7%
SM SellSM ENERGY CO$7,029,073
-7.9%
177,278
-26.5%
0.04%
-4.7%
INSM SellINSMED INC$6,906,481
-11.8%
273,524
-26.3%
0.04%
-6.8%
MTDR SellMATADOR RES CO$6,930,491
-3.9%
116,518
-15.5%
0.04%0.0%
TWST SellTWIST BIOSCIENCE CORP$6,866,641
-18.9%
338,926
-18.1%
0.04%
-16.7%
SellHF SINCLAIR CORP$6,888,985
+1.0%
121,008
-20.8%
0.04%
+5.3%
JNK SellSPDR SER TRbloomberg high y$6,389,201
-4.4%
70,677
-2.7%
0.04%0.0%
HYG SellISHARES TRiboxx hi yd etf$6,394,104
-4.3%
86,735
-2.5%
0.04%0.0%
RVMD SellREVOLUTION MEDICINES INC$6,281,755
-27.7%
226,942
-30.2%
0.04%
-24.5%
NOG SellNORTHERN OIL & GAS INC$6,375,047
-0.8%
158,465
-15.3%
0.04%
+2.8%
AKAM SellAKAMAI TECHNOLOGIES INC$6,356,070
+14.2%
59,659
-3.7%
0.04%
+19.4%
WBS SellWEBSTER FINL CORP$6,214,431
-19.6%
154,166
-24.7%
0.04%
-15.9%
GLW SellCORNING INC$6,133,215
-20.9%
201,287
-9.0%
0.04%
-18.2%
KEYS SellKEYSIGHT TECHNOLOGIES INC$6,189,197
-28.2%
46,778
-9.1%
0.04%
-26.5%
HPQ SellHP INC$6,148,160
-23.3%
239,228
-8.3%
0.04%
-20.0%
FICO SellFAIR ISAAC CORP$6,061,471
-1.8%
6,979
-8.5%
0.04%
+2.9%
HPE SellHEWLETT PACKARD ENTERPRISE C$5,881,864
-6.5%
338,622
-9.6%
0.04%0.0%
ETNB Sell89BIO INC$5,897,231
-22.6%
381,945
-5.0%
0.04%
-18.6%
PB SellPROSPERITY BANCSHARES INC$5,872,699
-20.2%
107,598
-17.4%
0.04%
-14.6%
CPRX SellCATALYST PHARMACEUTICALS INC$5,966,985
-37.9%
510,435
-28.6%
0.04%
-35.2%
HWM SellHOWMET AEROSPACE INC$5,709,886
-8.3%
123,457
-1.7%
0.03%
-2.9%
BCRX SellBIOCRYST PHARMACEUTICALS INC$5,719,847
-16.7%
807,888
-17.1%
0.03%
-12.8%
TPL SellTEXAS PACIFIC LAND CORPORATI$5,795,274
-12.4%
3,178
-36.8%
0.03%
-8.1%
TXT SellTEXTRON INC$5,828,619
+14.4%
74,592
-1.0%
0.03%
+17.2%
ICPT SellINTERCEPT PHARMACEUTICALS IN$5,677,560
+24.5%
306,233
-25.7%
0.03%
+26.9%
COLB SellCOLUMBIA BKG SYS INC$5,611,590
-20.0%
276,433
-20.1%
0.03%
-17.5%
SNV SellSYNOVUS FINL CORP$5,417,803
-30.1%
194,885
-24.0%
0.03%
-27.3%
RCUS SellARCUS BIOSCIENCES INC$5,254,109
-13.8%
292,708
-2.5%
0.03%
-8.8%
TRGP SellTARGA RES CORP$5,070,681
-2.5%
59,154
-13.4%
0.03%
+3.4%
TDY SellTELEDYNE TECHNOLOGIES INC$5,046,780
-10.1%
12,352
-9.5%
0.03%
-6.2%
PNFP SellPINNACLE FINL PARTNERS INC$5,086,861
-33.3%
75,878
-43.7%
0.03%
-30.2%
BOH SellBANK HAWAII CORP$5,161,499
-18.8%
103,874
-32.6%
0.03%
-16.7%
NTAP SellNETAPP INC$4,912,775
-11.6%
64,744
-11.0%
0.03%
-6.5%
ATVI SellACTIVISION BLIZZARD INC$4,990,198
-56.1%
53,297
-60.5%
0.03%
-54.7%
WTFC SellWINTRUST FINL CORP$4,962,313
-31.7%
65,726
-34.3%
0.03%
-29.3%
KOS SellKOSMOS ENERGY LTD$4,916,589
+11.5%
601,050
-18.4%
0.03%
+16.0%
DNLI SellDENALI THERAPEUTICS INC$4,730,727
-35.5%
229,313
-7.7%
0.03%
-31.7%
VRSN SellVERISIGN INC$4,765,328
-19.5%
23,529
-10.2%
0.03%
-15.2%
VCYT SellVERACYTE INC$4,743,361
-23.5%
212,421
-12.7%
0.03%
-20.0%
BLD SellTOPBUILD CORP$4,724,796
-5.5%
18,779
-0.0%
0.03%0.0%
BLUE SellBLUEBIRD BIO INC$4,533,889
-25.0%
1,491,411
-18.8%
0.03%
-20.6%
FSLR SellFIRST SOLAR INC$4,525,813
-17.1%
28,008
-2.4%
0.03%
-12.9%
SSB SellSOUTHSTATE CORPORATION$4,509,146
-39.0%
66,941
-40.4%
0.03%
-35.7%
VLY SellVALLEY NATL BANCORP$4,622,263
-37.0%
539,984
-43.0%
0.03%
-34.1%
CLDX SellCELLDEX THERAPEUTICS INC NEW$4,535,021
-35.0%
164,790
-19.8%
0.03%
-30.8%
ARDX SellARDELYX INC$4,479,408
-36.7%
1,097,894
-47.4%
0.03%
-35.0%
CRK SellCOMSTOCK RES INC$4,342,103
-37.8%
393,663
-34.6%
0.03%
-33.3%
EDIT SellEDITAS MEDICINE INC$4,382,539
-17.1%
561,864
-12.5%
0.03%
-13.3%
EPAM SellEPAM SYS INC$4,363,350
+5.9%
17,065
-6.9%
0.03%
+13.0%
ONB SellOLD NATL BANCORP IND$4,251,438
-30.1%
292,396
-33.0%
0.02%
-26.5%
TYL SellTYLER TECHNOLOGIES INC$4,255,649
-21.0%
11,021
-14.7%
0.02%
-16.7%
SellCADENCE BANK$4,228,297
-18.0%
199,260
-24.1%
0.02%
-13.8%
WDC SellWESTERN DIGITAL CORP.$4,303,000
+10.0%
94,302
-8.6%
0.02%
+13.6%
LPI SellVITAL ENERGY INC$4,112,386
-4.3%
74,204
-22.0%
0.02%0.0%
SNDX SellSYNDAX PHARMACEUTICALS INC$4,125,480
-41.2%
284,124
-15.3%
0.02%
-40.0%
SWTX SellSPRINGWORKS THERAPEUTICS INC$4,151,982
-34.2%
179,584
-25.4%
0.02%
-33.3%
ZNTL SellZENTALIS PHARMACEUTICALS INC$4,025,761
-43.1%
200,686
-20.0%
0.02%
-40.0%
CBSH SellCOMMERCE BANCSHARES INC$4,077,676
-28.3%
84,987
-27.2%
0.02%
-25.0%
ASB SellASSOCIATED BANC CORP$3,938,500
-34.0%
230,187
-37.4%
0.02%
-32.4%
DK SellDELEK US HLDGS INC NEW$3,897,966
-29.3%
137,204
-40.4%
0.02%
-25.8%
TALO SellTALOS ENERGY INC$3,852,681
+1.4%
234,348
-14.4%
0.02%
+9.5%
TRMB SellTRIMBLE INC$3,946,161
-5.8%
73,267
-7.4%
0.02%
-4.2%
CVI SellCVR ENERGY INC$3,770,966
-15.4%
110,813
-25.5%
0.02%
-12.0%
BPOP SellPOPULAR INC$3,735,800
-48.6%
59,289
-50.6%
0.02%
-46.3%
RYTM SellRHYTHM PHARMACEUTICALS INC$3,732,282
-12.7%
162,804
-37.2%
0.02%
-8.3%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$3,730,330
-1.5%
56,563
-7.6%
0.02%
+4.8%
UMBF SellUMB FINL CORP$3,565,951
-18.3%
57,469
-19.8%
0.02%
-16.0%
FNB SellF N B CORP$3,583,262
-33.6%
332,091
-29.6%
0.02%
-30.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$3,634,993
-24.4%
15,368
-5.4%
0.02%
-22.2%
MNKD SellMANNKIND CORP$3,534,458
-26.7%
855,801
-27.7%
0.02%
-22.2%
ARCT SellARCTURUS THERAPEUTICS HLDGS$3,392,555
-25.4%
132,781
-16.2%
0.02%
-23.1%
PARR SellPAR PAC HOLDINGS INC$3,337,640
-5.5%
92,867
-30.0%
0.02%0.0%
HWC SellHANCOCK WHITNEY CORPORATION$3,243,727
-23.1%
87,692
-20.2%
0.02%
-20.8%
GBCI SellGLACIER BANCORP INC NEW$3,249,456
-22.0%
114,016
-14.7%
0.02%
-17.4%
RLAY SellRELAY THERAPEUTICS INC$3,176,835
-59.7%
377,745
-39.8%
0.02%
-56.8%
HOMB SellHOME BANCSHARES INC$3,170,232
-32.8%
151,396
-26.8%
0.02%
-29.6%
TVTX SellTRAVERE THERAPEUTICS INC$3,236,217
-57.7%
361,993
-27.3%
0.02%
-55.8%
AGIO SellAGIOS PHARMACEUTICALS INC$3,307,194
-28.6%
133,624
-18.3%
0.02%
-26.9%
DAL SellDELTA AIR LINES INC DEL$3,010,579
-26.6%
81,367
-5.7%
0.02%
-21.7%
NUE SellNUCOR CORP$2,896,540
-7.5%
18,526
-2.9%
0.02%
-5.6%
BKU SellBANKUNITED INC$2,868,327
-41.2%
126,358
-44.2%
0.02%
-39.3%
DAWN SellDAY ONE BIOPHARMACEUTICALS I$2,909,021
-16.3%
237,084
-18.5%
0.02%
-15.0%
FIBK SellFIRST INTST BANCSYSTEM INC$2,855,156
-24.0%
114,481
-27.4%
0.02%
-19.0%
TCBI SellTEXAS CAP BANCSHARES INC$2,966,086
-39.8%
50,358
-47.3%
0.02%
-39.3%
GPRE SellGREEN PLAINS INC$2,915,336
-23.9%
96,855
-18.4%
0.02%
-22.7%
MTH SellMERITAGE HOMES CORP$2,660,881
-14.0%
21,741
-0.1%
0.02%
-5.9%
CVBF SellCVB FINL CORP$2,786,378
-28.0%
168,158
-42.3%
0.02%
-27.3%
FFIV SellF5 INC$2,505,082
-1.9%
15,546
-11.0%
0.02%
+7.1%
HEIA SellHEICO CORP NEWcl a$2,613,475
-9.2%
20,225
-1.2%
0.02%
-6.2%
NLOK SellGEN DIGITAL INC$2,608,507
-14.5%
147,540
-10.3%
0.02%
-11.8%
RNA SellAVIDITY BIOSCIENCES INC$2,482,343
-63.2%
389,082
-36.0%
0.02%
-60.5%
FHB SellFIRST HAWAIIAN INC$2,317,223
-34.1%
128,378
-34.3%
0.01%
-30.0%
SellSHELL PLCspon ads$2,350,964
+3.1%
36,517
-3.3%
0.01%
+7.7%
FBP SellFIRST BANCORP P R$2,405,235
-11.5%
178,695
-19.7%
0.01%
-6.7%
ESTE SellEARTHSTONE ENERGY INCcl a$2,432,302
-1.2%
120,173
-30.3%
0.01%0.0%
FULT SellFULTON FINL CORP PA$2,130,658
-27.0%
175,942
-28.1%
0.01%
-18.8%
NKLA SellNIKOLA CORP$2,156,222
+9.0%
1,373,390
-4.2%
0.01%
+18.2%
CUBI SellCUSTOMERS BANCORP INC$2,139,758
-14.3%
62,112
-24.7%
0.01%
-7.1%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$2,163,941
-32.4%
85,161
-33.5%
0.01%
-27.8%
ADMA SellADMA BIOLOGICS INC$2,239,276
-15.5%
625,496
-12.9%
0.01%
-13.3%
ARQT SellARCUTIS BIOTHERAPEUTICS INC$2,226,531
-53.3%
419,309
-16.1%
0.01%
-51.9%
TSCO SellTRACTOR SUPPLY CO$2,227,459
-8.4%
10,970
-0.2%
0.01%
-7.1%
ABCB SellAMERIS BANCORP$2,240,594
-20.7%
58,364
-29.3%
0.01%
-18.8%
RGNX SellREGENXBIO INC$2,170,300
-30.8%
131,853
-16.0%
0.01%
-27.8%
CDNA SellCAREDX INC$2,136,988
-26.7%
305,284
-11.0%
0.01%
-18.8%
XNCR SellXENCOR INC$2,230,343
-24.9%
110,687
-6.9%
0.01%
-23.5%
SEDG SellSOLAREDGE TECHNOLOGIES INC$2,240,134
-52.9%
17,297
-2.2%
0.01%
-51.9%
AX SellAXOS FINANCIAL INC$2,275,386
-34.0%
60,100
-31.2%
0.01%
-31.6%
BOKF SellBOK FINL CORP$2,279,510
-25.4%
28,501
-24.6%
0.01%
-23.5%
KYMR SellKYMERA THERAPEUTICS INC$2,086,376
-57.7%
150,099
-30.0%
0.01%
-57.1%
UBER SellUBER TECHNOLOGIES INC$2,024,296
-23.9%
44,016
-28.6%
0.01%
-20.0%
KBH SellKB HOME$2,126,797
-13.4%
45,955
-3.3%
0.01%
-14.3%
ULTA SellULTA BEAUTY INC$2,064,358
-15.3%
5,168
-0.2%
0.01%
-14.3%
LUV SellSOUTHWEST AIRLS CO$2,017,987
-28.4%
74,547
-4.2%
0.01%
-25.0%
FDMT Sell4D MOLECULAR THERAPEUTICS IN$2,053,171
-42.4%
161,286
-18.2%
0.01%
-40.0%
INBX SellINHIBRX INC$2,125,444
-38.1%
115,828
-12.4%
0.01%
-36.8%
WAFD SellWAFD INC$1,790,223
-49.6%
69,876
-47.8%
0.01%
-45.0%
CDMO SellAVID BIOSERVICES INC$1,830,218
-35.9%
193,879
-5.2%
0.01%
-31.2%
CCL SellCARNIVAL CORP$1,915,600
-33.1%
139,621
-8.2%
0.01%
-31.2%
COGT SellCOGENT BIOSCIENCES INC$1,869,826
-23.4%
191,777
-7.0%
0.01%
-21.4%
EXPE SellEXPEDIA GROUP INC$1,865,979
-47.1%
18,104
-43.9%
0.01%
-45.0%
EXPD SellEXPEDITORS INTL WASH INC$1,848,638
-11.0%
16,127
-5.9%
0.01%
-8.3%
FFIN SellFIRST FINL BANKSHARES INC$1,789,524
-50.5%
71,239
-43.9%
0.01%
-45.0%
KROS SellKEROS THERAPEUTICS INC$1,855,065
-34.3%
58,189
-17.2%
0.01%
-31.2%
SellSITIO ROYALTIES CORP$1,789,361
-23.8%
73,910
-17.3%
0.01%
-15.4%
SBCF SellSEACOAST BKG CORP FLA$1,739,276
-48.4%
79,202
-48.1%
0.01%
-47.4%
AVXL SellANAVEX LIFE SCIENCES CORP$1,773,661
-37.8%
270,788
-22.8%
0.01%
-37.5%
HEI SellHEICO CORP NEW$1,722,449
-16.7%
10,637
-9.0%
0.01%
-16.7%
EEM SellISHARES TRmsci emg mkt etf$1,760,538
-34.4%
46,391
-31.6%
0.01%
-33.3%
RAPT SellRAPT THERAPEUTICS INC$1,631,403
-31.5%
98,159
-22.9%
0.01%
-23.1%
AUB SellATLANTIC UN BANKSHARES CORP$1,706,942
-46.2%
59,310
-51.5%
0.01%
-44.4%
INDB SellINDEPENDENT BK CORP MASS$1,653,155
-31.4%
33,676
-37.8%
0.01%
-28.6%
DCPH SellDECIPHERA PHARMACEUTICALS IN$1,777,493
-45.4%
139,740
-39.5%
0.01%
-44.4%
JBHT SellHUNT J B TRANS SVCS INC$1,679,713
-0.4%
8,910
-4.3%
0.01%0.0%
KMX SellCARMAX INC$1,690,376
-16.9%
23,899
-1.7%
0.01%
-9.1%
UAL SellUNITED AIRLS HLDGS INC$1,781,253
-36.6%
42,110
-17.7%
0.01%
-37.5%
BLDP SellBALLARD PWR SYS INC NEW$1,753,174
-16.4%
477,704
-0.6%
0.01%
-16.7%
VTNR SellVERTEX ENERGY INC$1,643,652
-39.5%
369,360
-15.1%
0.01%
-33.3%
EH SellEHANG HLDGS LTDads$1,456,016
+14.0%
80,800
-4.0%
0.01%
+28.6%
TPH SellTRI POINTE HOMES INC$1,601,124
-17.7%
58,542
-1.2%
0.01%
-18.2%
PLUG SellPLUG POWER INC$1,611,975
-48.4%
212,102
-29.4%
0.01%
-50.0%
SFBS SellSERVISFIRST BANCSHARES INC$1,598,280
-28.3%
30,636
-43.7%
0.01%
-30.8%
S SellSENTINELONE INCcl a$1,594,265
+8.1%
94,559
-3.2%
0.01%
+12.5%
TBBK SellBANCORP INC DEL$1,556,916
-16.3%
45,128
-20.8%
0.01%
-10.0%
FSLY SellFASTLY INCcl a$1,522,922
+16.2%
79,443
-4.4%
0.01%
+28.6%
BBY SellBEST BUY INC$1,532,230
-16.4%
22,056
-1.4%
0.01%
-10.0%
IBTX SellINDEPENDENT BANK GROUP INC$1,460,463
-23.8%
36,927
-33.5%
0.01%
-18.2%
TELL SellTELLURIAN INC NEW$1,503,850
-24.3%
1,296,422
-8.0%
0.01%
-18.2%
CATY SellCATHAY GEN BANCORP$1,472,677
-23.6%
42,367
-29.2%
0.01%
-18.2%
PPBI SellPACIFIC PREMIER BANCORP$1,551,423
-40.6%
71,297
-43.6%
0.01%
-40.0%
SellBATH & BODY WORKS INC$1,379,851
-10.1%
40,824
-0.2%
0.01%
-11.1%
AAL SellAMERICAN AIRLS GROUP INC$1,416,120
-31.8%
110,548
-4.5%
0.01%
-33.3%
EBC SellEASTERN BANKSHARES INC$1,284,949
-45.2%
102,468
-46.3%
0.01%
-38.5%
MHO SellM/I HOMES INC$1,381,534
-3.8%
16,439
-0.2%
0.01%0.0%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$1,354,951
-29.5%
79,891
-28.3%
0.01%
-27.3%
CASH SellPATHWARD FINANCIAL INC$1,361,176
-25.4%
29,533
-25.0%
0.01%
-20.0%
TBK SellTRIUMPH FINANCIAL INC$1,324,502
-35.3%
20,443
-39.3%
0.01%
-33.3%
HTH SellHILLTOP HOLDINGS INC$1,333,742
-29.6%
47,029
-21.9%
0.01%
-27.3%
MGM SellMGM RESORTS INTERNATIONAL$1,375,522
-18.4%
37,419
-2.5%
0.01%
-20.0%
WSFS SellWSFS FINL CORP$1,289,034
-35.5%
35,316
-33.3%
0.01%
-27.3%
VBTX SellVERITEX HLDGS INC$1,229,970
-20.5%
68,522
-20.6%
0.01%
-22.2%
LGIH SellLGI HOMES INC$1,205,222
-27.1%
12,114
-1.2%
0.01%
-22.2%
IBOC SellINTERNATIONAL BANCSHARES COR$1,275,280
-24.2%
29,425
-22.7%
0.01%
-22.2%
HOPE SellHOPE BANCORP INC$1,166,474
-38.6%
131,805
-41.6%
0.01%
-36.4%
WTI SellW & T OFFSHORE INC$1,177,725
-24.8%
268,887
-33.6%
0.01%
-22.2%
SellEQRX INC$1,160,245
+0.6%
522,633
-15.7%
0.01%
+16.7%
PFS SellPROVIDENT FINL SVCS INC$1,184,103
-25.3%
77,443
-20.1%
0.01%
-22.2%
DXC SellDXC TECHNOLOGY CO$1,120,571
-47.7%
53,796
-33.0%
0.01%
-41.7%
CCS SellCENTURY CMNTYS INC$1,125,443
-12.9%
16,853
-0.1%
0.01%0.0%
CVCO SellCAVCO INDS INC DEL$1,267,730
-10.2%
4,772
-0.3%
0.01%
-12.5%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$1,224,860
-29.3%
74,324
-6.7%
0.01%
-30.0%
SANA SellSANA BIOTECHNOLOGY INC$1,257,293
-37.2%
324,882
-3.2%
0.01%
-36.4%
BANR SellBANNER CORP$1,187,742
-32.8%
28,026
-30.8%
0.01%
-30.0%
BANC SellBANC OF CALIFORNIA INC$1,204,562
-5.7%
97,299
-11.8%
0.01%0.0%
ANAB SellANAPTYSBIO INC$1,119,555
-40.6%
62,336
-32.7%
0.01%
-36.4%
MCB SellMETROPOLITAN BK HLDG CORP$987,868
-52.1%
27,229
-54.1%
0.01%
-50.0%
VMW SellVMWARE INC CL A$1,086,448
-11.5%
6,526
-23.6%
0.01%
-14.3%
NBTB SellNBT BANCORP INC$960,144
-8.2%
30,298
-7.8%
0.01%0.0%
EGBN SellEAGLE BANCORP INC MD$972,436
-41.7%
45,335
-42.5%
0.01%
-33.3%
SBOW SellSILVERBOW RES INC$964,896
+7.2%
26,975
-12.7%
0.01%
+20.0%
EFSC SellENTERPRISE FINL SVCS CORP$985,913
-25.4%
26,291
-22.2%
0.01%
-14.3%
FCF SellFIRST COMWLTH FINL CORP PA$962,502
-39.5%
78,829
-37.3%
0.01%
-33.3%
SASR SellSANDY SPRING BANCORP INC$940,584
-28.3%
43,891
-24.1%
0.01%
-14.3%
COIN SellCOINBASE GLOBAL INC$982,947
+3.7%
13,092
-1.2%
0.01%
+20.0%
CHRW SellC H ROBINSON WORLDWIDE INC$1,093,851
-11.5%
12,700
-3.1%
0.01%
-14.3%
FRME SellFIRST MERCHANTS CORP$947,132
-25.3%
34,045
-24.2%
0.01%
-14.3%
WYNN SellWYNN RESORTS LTD$911,163
-14.9%
9,860
-2.7%
0.01%
-16.7%
LKFN SellLAKELAND FINL CORP$928,507
-31.1%
19,564
-29.5%
0.01%
-37.5%
FBNC SellFIRST BANCORP N C$787,020
-39.1%
27,968
-35.6%
0.01%
-28.6%
FFBC SellFIRST FINL BANCORP OH$897,504
-24.8%
45,791
-21.6%
0.01%
-28.6%
TRMK SellTRUSTMARK CORP$827,218
-32.6%
38,068
-34.5%
0.01%
-28.6%
CHCO SellCITY HLDG CO$806,103
-43.0%
8,922
-43.2%
0.01%
-37.5%
WABC SellWESTAMERICA BANCORPORATION$878,927
-45.6%
20,322
-51.8%
0.01%
-44.4%
FCEL SellFUELCELL ENERGY INC$837,220
-46.4%
654,078
-9.5%
0.01%
-44.4%
LENB SellLENNAR CORPcl b$801,688
-15.9%
7,842
-7.0%
0.01%0.0%
RNST SellRENASANT CORP$889,439
-18.3%
33,961
-18.5%
0.01%
-16.7%
LOB SellLIVE OAK BANCSHARES INC$879,125
-41.1%
30,367
-46.5%
0.01%
-37.5%
HTLF SellHEARTLAND FINL USA INC$787,253
-32.6%
26,750
-36.1%
0.01%
-28.6%
NBHC SellNATIONAL BK HLDGS CORPcl a$828,608
-35.2%
27,843
-36.8%
0.01%
-28.6%
SellRIVIAN AUTOMOTIVE INC$789,926
+44.8%
32,534
-0.6%
0.01%
+66.7%
OFG SellOFG BANCORP$899,174
-27.7%
30,113
-36.8%
0.01%
-28.6%
NRIX SellNURIX THERAPEUTICS INC$776,875
-32.1%
98,839
-13.7%
0.01%
-16.7%
ITOS SellITEOS THERAPEUTICS INC$932,820
-18.6%
85,189
-1.6%
0.01%
-16.7%
TOWN SellTOWNEBANK PORTSMOUTH VA$807,342
-15.1%
35,209
-13.9%
0.01%0.0%
NNDM SellNANO DIMENSION LTDsponsord ads new$793,473
-7.0%
291,718
-1.2%
0.01%0.0%
BANF SellBANCFIRST CORP$920,552
-39.3%
10,614
-35.6%
0.01%
-44.4%
NWBI SellNORTHWEST BANCSHARES INC MD$913,559
-41.7%
89,302
-39.6%
0.01%
-44.4%
CLNE SellCLEAN ENERGY FUELS CORP$897,216
-35.1%
234,260
-16.0%
0.01%
-37.5%
PFBC SellPREFERRED BK LOS ANGELES CA$840,624
-8.6%
13,504
-19.2%
0.01%0.0%
ALK SellALASKA AIR GROUP INC$642,967
-34.1%
17,340
-5.4%
0.00%
-20.0%
BHLB SellBERKSHIRE HILLS BANCORP INC$681,800
-45.3%
34,005
-43.4%
0.00%
-42.9%
BRY SellBERRY CORP$699,132
+7.6%
85,260
-9.7%
0.00%0.0%
BIGC SellBIGCOMMERCE HLDGS INC$737,526
-2.0%
74,724
-1.2%
0.00%0.0%
BILI SellBILIBILI INCspons ads rep z$612,641
-9.9%
44,491
-1.2%
0.00%0.0%
BRKL SellBROOKLINE BANCORP INC DEL$707,355
-38.7%
77,646
-41.2%
0.00%
-42.9%
FBK SellFB FINL CORP$651,089
-26.5%
22,958
-27.3%
0.00%
-20.0%
SellGINKGO BIOWORKS HOLDINGS INC$708,957
-3.9%
391,689
-1.2%
0.00%0.0%
GRBK SellGREEN BRICK PARTNERS INC$623,771
-30.9%
15,027
-5.4%
0.00%
-20.0%
SellCRESCENT ENERGY COMPANY CL A$677,681
+4.6%
53,614
-13.8%
0.00%0.0%
MRCY SellMERCURY SYS INC$608,647
+0.4%
16,410
-6.4%
0.00%
+33.3%
PRK SellPARK NATL CORP$609,559
-29.9%
6,449
-24.1%
0.00%
-20.0%
PEGA SellPEGASYSTEMS INC$664,477
-12.1%
15,307
-0.2%
0.00%0.0%
SellROBINHOOD MKTS INC$727,657
-2.9%
74,175
-1.2%
0.00%0.0%
CXM SellSPRINKLR INCcl a$660,971
-27.3%
47,758
-27.4%
0.00%
-20.0%
SQSP SellSQUARESPACE INCclass a$677,869
-9.3%
23,399
-1.2%
0.00%0.0%
U SellUNITY SOFTWARE INC$630,248
-28.6%
20,078
-1.2%
0.00%
-20.0%
UPST SellUPSTART HLDGS INC$697,232
-21.3%
24,430
-1.2%
0.00%
-20.0%
VMEO SellVIMEO INC$598,104
-15.2%
168,956
-1.3%
0.00%0.0%
WSBC SellWESBANCO INC$697,802
-37.5%
28,575
-34.5%
0.00%
-33.3%
CYBR SellCYBERARK SOFTWARE LTD$721,243
-5.2%
4,404
-9.6%
0.00%0.0%
SellVICTORIAS SECRET AND CO$455,648
-15.2%
27,317
-11.4%
0.00%0.0%
ODP SellTHE ODP CORP$435,379
-22.7%
9,434
-21.6%
0.00%0.0%
AI SellC3 AI INCcl a$515,836
-31.0%
20,213
-1.5%
0.00%
-25.0%
CFFN SellCAPITOL FED FINL INC$585,074
-50.7%
122,657
-36.3%
0.00%
-57.1%
CASY SellCASEYS GEN STORES INC$507,742
-18.5%
1,870
-26.8%
0.00%
-25.0%
PEBO SellPEOPLES BANCORP INC$436,536
-28.9%
17,200
-25.6%
0.00%0.0%
CPF SellCENTRAL PAC FINL CORP$428,643
-25.5%
25,698
-29.8%
0.00%0.0%
PAG SellPENSKE AUTOMOTIVE GRP INC$473,448
-23.6%
2,834
-23.8%
0.00%0.0%
HIBB SellHIBBETT INC$456,001
-18.1%
9,598
-37.4%
0.00%0.0%
ANF SellABERCROMBIE & FITCH COcl a$478,299
-22.1%
8,485
-47.9%
0.00%0.0%
HFWA SellHERITAGE FINL CORP WASH$519,310
-39.8%
31,840
-40.3%
0.00%
-40.0%
SBSI SellSOUTHSIDE BANCSHARES INC$571,474
-23.2%
19,912
-30.0%
0.00%
-25.0%
HAYW SellHAYWARD HLDGS INC$427,160
+9.4%
30,295
-0.3%
0.00%
+50.0%
AMBA SellAMBARELLA INC$459,399
-37.4%
8,663
-1.3%
0.00%
-25.0%
HAFC SellHANMI FINL CORP$446,000
-20.9%
27,480
-27.2%
0.00%0.0%
STBA SellS & T BANCORP INC$579,729
-30.5%
21,408
-30.2%
0.00%
-40.0%
OPEN SellOPENDOOR TECHNOLOGIES INC$553,122
-42.3%
209,516
-12.1%
0.00%
-40.0%
GPI SellGROUP 1 AUTOMOTIVE INC$463,256
-22.6%
1,724
-25.7%
0.00%0.0%
GO SellGROCERY OUTLET HLDG CORP$425,393
-30.4%
14,745
-26.1%
0.00%0.0%
WASH SellWASHINGTON TR BANCORP INC$475,546
-35.4%
18,061
-34.2%
0.00%
-25.0%
GPS SellGAP INC$426,688
-17.7%
40,140
-30.8%
0.00%0.0%
CNOB SellCONNECTONE BANCORP INC$561,770
-24.0%
31,507
-29.3%
0.00%
-25.0%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$454,513
-12.8%
5,889
-34.6%
0.00%0.0%
DBI SellDESIGNER BRANDS INCcl a$476,852
-17.9%
37,666
-34.5%
0.00%0.0%
DKS SellDICKS SPORTING GOODS INC$440,943
-18.8%
4,061
-1.2%
0.00%0.0%
RVLV SellREVOLVE GROUP INCcl a$471,423
-18.6%
34,638
-1.9%
0.00%0.0%
XPEV SellXPENG INCads$541,620
-6.9%
29,500
-32.0%
0.00%0.0%
DDS SellDILLARDS INCcl a$469,089
-11.5%
1,418
-12.7%
0.00%0.0%
FIVE SellFIVE BELOW INC$450,681
-23.9%
2,801
-7.0%
0.00%0.0%
ACI SellALBERTSONS COS INC$435,526
-25.5%
19,144
-28.6%
0.00%0.0%
DCOM SellDIME CMNTY BANCSHARES INC$517,663
-33.2%
25,935
-41.0%
0.00%
-25.0%
BUSE SellFIRST BUSEY CORP$539,102
-12.1%
28,049
-8.0%
0.00%0.0%
OCFC SellOCEANFIRST FINL CORP$545,085
-41.8%
37,670
-37.2%
0.00%
-40.0%
INVZ SellINNOVIZ TECHNOLOGIES LTD$467,206
-32.2%
239,593
-1.2%
0.00%
-25.0%
EOSE SellEOS ENERGY ENTERPRISES INC$535,352
-51.1%
249,001
-1.2%
0.00%
-50.0%
TCOM SellTRIP COM GROUP LTDads$426,179
-12.8%
12,187
-12.7%
0.00%0.0%
AEO SellAMERICAN EAGLE OUTFITTERS IN$469,914
-15.2%
28,291
-39.7%
0.00%0.0%
URBN SellURBAN OUTFITTERS INC$464,296
-17.6%
14,203
-16.5%
0.00%0.0%
ASAN SellASANA INCcl a$562,117
-17.9%
30,700
-1.2%
0.00%
-25.0%
EGY SellVAALCO ENERGY INC$539,189
-35.3%
122,822
-44.6%
0.00%
-40.0%
NCBS SellNICOLET BANKSHARES INC$438,986
-6.4%
6,291
-8.9%
0.00%0.0%
VVV SellVALVOLINE INC$430,855
-23.5%
13,364
-11.0%
0.00%0.0%
MUSA SellMURPHY USA INC$493,800
-18.9%
1,445
-26.2%
0.00%0.0%
SYBT SellSTOCK YDS BANCORP INC$589,586
-37.7%
15,006
-28.1%
0.00%
-40.0%
ABG SellASBURY AUTOMOTIVE GROUP INC$468,423
-20.9%
2,036
-17.4%
0.00%0.0%
SIG SellSIGNET JEWELERS LIMITED$434,020
-28.6%
6,044
-35.1%
0.00%0.0%
SFM SellSPROUTS FMRS MKT INC$486,122
-19.5%
11,358
-30.9%
0.00%0.0%
SellAURORA INNOVATION INC$451,219
-21.0%
192,008
-1.2%
0.00%0.0%
LAD SellLITHIA MTRS INC$448,902
-32.5%
1,520
-30.5%
0.00%
-25.0%
AN SellAUTONATION INC$450,566
-30.3%
2,976
-24.2%
0.00%
-25.0%
SellSTELLAR BANCORP INC$520,187
-22.6%
24,399
-16.9%
0.00%
-25.0%
BJ SellBJS WHSL CLUB HLDGS INC$483,389
-14.3%
6,773
-24.3%
0.00%0.0%
BZH SellBEAZER HOMES USA INC$433,957
-12.0%
17,421
-0.1%
0.00%0.0%
BOOT SellBOOT BARN HLDGS INC$429,576
-33.7%
5,291
-30.9%
0.00%
-25.0%
HTBK SellHERITAGE COMM CORP$364,074
-30.7%
42,984
-32.3%
0.00%
-33.3%
TMP SellTOMPKINS FINL CORP$346,849
-24.2%
7,080
-13.8%
0.00%
-33.3%
SAIA SellSAIA INC$312,542
-14.1%
784
-26.2%
0.00%0.0%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$278,507
-23.3%
2,865
-12.7%
0.00%0.0%
REX SellREX AMERICAN RES CORP$313,381
-5.7%
7,696
-19.4%
0.00%0.0%
TCBK SellTRICO BANCSHARES$396,852
-31.1%
12,390
-28.6%
0.00%
-33.3%
RCII SellUPBOUND GROUP INC$376,724
-15.7%
12,792
-10.9%
0.00%
-33.3%
TRST SellTRUSTCO BK CORP N Y$304,938
-40.4%
11,174
-37.5%
0.00%
-33.3%
RL SellRALPH LAUREN CORPcl a$384,954
-47.7%
3,316
-44.5%
0.00%
-50.0%
TSP SellTUSIMPLE HLDGS INCcl a$395,619
-7.2%
253,602
-1.2%
0.00%0.0%
ME Sell23ANDME HOLDING CO CLASS A$300,873
-44.8%
307,736
-1.2%
0.00%
-33.3%
PFC SellPREMIER FINANCIAL CORP$411,521
-15.4%
24,122
-20.6%
0.00%
-33.3%
SellPLANET LABS PBC$372,224
-20.2%
143,163
-1.2%
0.00%
-33.3%
OBNK SellORIGIN BANCORP INC$397,742
-30.0%
13,777
-29.0%
0.00%
-33.3%
OSBC SellOLD SECOND BANCORP INC ILL$311,383
-29.4%
22,879
-32.2%
0.00%0.0%
UVSP SellUNIVEST FINANCIAL CORPORATIO$308,530
-20.5%
17,752
-17.3%
0.00%0.0%
HZO SellMARINEMAX INC$291,934
-36.9%
8,895
-34.4%
0.00%
-33.3%
LBAI SellLAKELAND BANCORP INC$387,838
-40.9%
30,732
-37.3%
0.00%
-50.0%
KSS SellKOHLS CORP$391,973
-32.7%
18,701
-26.0%
0.00%
-33.3%
HYLN SellHYLIION HOLDINGS CORP$331,038
-30.2%
280,541
-1.2%
0.00%
-33.3%
HBNC SellHORIZON BANCORP INC$335,416
-48.1%
31,406
-49.4%
0.00%
-50.0%
VUZI SellVUZIX CORP$322,870
-29.7%
88,945
-1.2%
0.00%
-33.3%
SAH SellSONIC AUTOMOTIVE INCcl a$364,457
-37.3%
7,631
-37.4%
0.00%
-33.3%
GES SellGUESS INC$424,144
-18.8%
19,600
-27.0%
0.00%
-33.3%
SellWARBY PARKER INC CL A$410,974
-6.7%
31,229
-17.1%
0.00%0.0%
SRCE Sell1ST SOURCE CORP$303,258
-40.9%
7,205
-41.2%
0.00%
-33.3%
FBMS SellFIRST BANCSHARES INC MS$398,428
-28.5%
14,773
-31.5%
0.00%
-33.3%
WKHS SellWORKHORSE GROUP INC$323,506
-53.0%
780,660
-1.2%
0.00%
-50.0%
ELAN SellELANCO ANIMAL HEALTH INC$356,679
+0.0%
31,733
-10.5%
0.00%0.0%
XPO SellXPO INC$255,711
-6.6%
3,425
-26.2%
0.00%0.0%
SellXPERI INC$396,964
-25.9%
40,260
-1.2%
0.00%
-33.3%
CLBK SellCOLUMBIA FINL INC$336,461
-44.9%
21,417
-39.4%
0.00%
-33.3%
CCB SellCOASTAL FINL CORP WA$271,534
-23.2%
6,328
-32.6%
0.00%0.0%
CHS SellCHICOS FAS INC$418,169
+17.0%
55,905
-16.3%
0.00%0.0%
CAL SellCALERES INC$377,791
-16.2%
13,136
-30.3%
0.00%
-33.3%
BY SellBYLINE BANCORP INC$280,197
-33.6%
14,216
-39.0%
0.00%0.0%
BFLY SellBUTTERFLY NETWORK INC$367,282
-49.3%
311,256
-1.2%
0.00%
-50.0%
BURL SellBURLINGTON STORES INC$392,099
-35.0%
2,898
-24.4%
0.00%
-33.3%
BKE SellBUCKLE INC$357,139
-33.5%
10,696
-31.1%
0.00%
-33.3%
AAP SellADVANCE AUTO PARTS INC$391,566
-58.2%
7,001
-47.5%
0.00%
-60.0%
ASO SellACADEMY SPORTS & OUTDOORS IN$419,096
-29.9%
8,866
-19.8%
0.00%
-33.3%
SAP SellSAP SEspon adr$254,502
-12.3%
1,968
-7.2%
0.00%
-50.0%
SCVL SellSHOE CARNIVAL INC$237,873
-33.6%
9,899
-35.1%
0.00%
-50.0%
IHG SellINTERCONTINENTAL HOTELS GROUsponsored ads$240,471
-7.4%
3,217
-12.7%
0.00%0.0%
PGC SellPEAPACK-GLADSTONE FINL CORP$248,497
-37.4%
9,688
-33.9%
0.00%
-50.0%
HONE SellHARBORONE BANCORP INC NEW$181,356
-56.2%
19,050
-60.0%
0.00%
-50.0%
CAC SellCAMDEN NATL CORP$202,704
-28.7%
7,183
-21.8%
0.00%
-50.0%
CTBI SellCOMMUNITY TR BANCORP INC$228,274
-39.1%
6,663
-36.8%
0.00%
-50.0%
WMK SellWEIS MKTS INC$203,994
-16.1%
3,238
-14.5%
0.00%0.0%
CFB SellCROSSFIRST BANKSHARES INC$112,271
-47.4%
11,127
-47.9%
0.00%0.0%
GLPI SellGAMING & LEISURE PPTYS INC$225,473
-17.9%
4,950
-12.7%
0.00%
-50.0%
JBLU SellJETBLUE AWYS CORP$116,090
-57.4%
25,237
-18.0%
0.00%
-50.0%
HTHT SellH WORLD GROUP LTDsponsored ads$215,879
-11.2%
5,475
-12.7%
0.00%0.0%
KRNY SellKEARNY FINL CORP MD$252,564
-34.2%
36,445
-33.1%
0.00%
-50.0%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$238,864
-33.3%
4,763
-26.1%
0.00%
-50.0%
LYFT SellLYFT INC CL A$105,790
-16.2%
10,037
-23.8%
0.00%0.0%
MVIS SellMICROVISION INC DEL$201,706
-52.8%
92,103
-1.2%
0.00%
-50.0%
MASS Sell908 DEVICES INC$242,491
-4.1%
36,410
-1.2%
0.00%0.0%
SellGXO LOGISTICS INCORPORATED$205,979
-31.1%
3,512
-26.2%
0.00%
-50.0%
FFIC SellFLUSHING FINL CORP$249,076
-41.0%
18,970
-44.7%
0.00%
-50.0%
THFF SellFIRST FINL CORP IND$215,978
-37.5%
6,388
-40.0%
0.00%
-50.0%
IBCP SellINDEPENDENT BK CORP MICH$207,444
-24.8%
11,311
-30.5%
0.00%
-50.0%
ATAI SellATAI LIFE SCIENCES NV$221,545
-25.9%
171,740
-1.2%
0.00%
-50.0%
AEVA SellAEVA TECHNOLOGIES INC$134,876
-39.6%
176,332
-1.2%
0.00%0.0%
LEV SellTHE LION ELECTRIC COMPANY$31,889
-0.1%
16,696
-3.2%
0.00%
SellJOBY AVIATION INC$70,047
-50.5%
10,860
-21.2%
0.00%
-100.0%
ALGT ExitALLEGIANT TRAVEL CO$0-1,615
-100.0%
-0.00%
MTN ExitVAIL RESORTS INC$0-865
-100.0%
-0.00%
CHDN ExitCHURCHILL DOWNS INC$0-1,698
-100.0%
-0.00%
SAVE ExitSPIRIT AIRLS INC$0-11,775
-100.0%
-0.00%
MLCO ExitMELCO RESORTS AND ENTMNT LTDadr$0-10,862
-100.0%
-0.00%
KAMN ExitKAMAN CORP$0-8,488
-100.0%
-0.00%
AMTB ExitAMERANT BANCORP INCcl a$0-13,377
-100.0%
-0.00%
CRMT ExitAMERICAS CAR-MART INC$0-2,628
-100.0%
-0.00%
MBWM ExitMERCANTILE BK CORP$0-7,366
-100.0%
-0.00%
NWL ExitNEWELL BRANDS INC$0-28,955
-100.0%
-0.00%
PETS ExitPETMED EXPRESS INC$0-15,853
-100.0%
-0.00%
IMKTA ExitINGLES MKTS INCcl a$0-3,088
-100.0%
-0.00%
WINA ExitWINMARK CORP$0-784
-100.0%
-0.00%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-10,649
-100.0%
-0.00%
CAR ExitAVIS BUDGET GROUP$0-955
-100.0%
-0.00%
GSBC ExitGREAT SOUTHN BANCORP INC$0-5,404
-100.0%
-0.00%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-3,424
-100.0%
-0.00%
MSBI ExitMIDLAND STATES BANCORP INC$0-15,418
-100.0%
-0.00%
LSTR ExitLANDSTAR SYS INC$0-1,438
-100.0%
-0.00%
FRG ExitFRANCHISE GROUP INC$0-15,985
-100.0%
-0.00%
PSN ExitPARSONS CORP DEL$0-10,108
-100.0%
-0.00%
PRGS ExitPROGRESS SOFTWARE CORP$0-12,269
-100.0%
-0.00%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-7,847
-100.0%
-0.00%
ANIK ExitANIKA THERAPEUTICS INC$0-28,114
-100.0%
-0.00%
TWLO ExitTWILIO INCcl a$0-13,079
-100.0%
-0.01%
RXT ExitRACKSPACE TECHNOLOGY INC$0-309,581
-100.0%
-0.01%
MRSN ExitMERSANA THERAPEUTICS INC$0-336,656
-100.0%
-0.01%
FGEN ExitFIBROGEN INC$0-363,008
-100.0%
-0.01%
BTAI ExitBIOXCEL THERAPEUTICS INC$0-197,634
-100.0%
-0.01%
LPX ExitLOUISIANA PAC CORP$0-15,832
-100.0%
-0.01%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-22,869
-100.0%
-0.01%
VNDA ExitVANDA PHARMACEUTICALS INC$0-220,097
-100.0%
-0.01%
ALLK ExitALLAKOS INC$0-353,319
-100.0%
-0.01%
LNC ExitLINCOLN NATL CORP IND$0-68,921
-100.0%
-0.01%
ENTA ExitENANTA PHARMACEUTICALS INC$0-92,224
-100.0%
-0.01%
ROLL ExitRBC BEARINGS INC$0-8,743
-100.0%
-0.01%
Exit2SEVENTY BIO INC$0-230,938
-100.0%
-0.01%
WSO ExitWATSCO INC$0-7,345
-100.0%
-0.02%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-581,625
-100.0%
-0.02%
FATE ExitFATE THERAPEUTICS INC$0-955,120
-100.0%
-0.03%
PDCE ExitPDC ENERGY INC$0-97,319
-100.0%
-0.04%
KDNY ExitCHINOOK THERAPEUTICS INC$0-208,207
-100.0%
-0.04%
ISEE ExitIVERIC BIO INC$0-217,928
-100.0%
-0.05%
SYNA ExitSYNAPTICS INC$0-229,653
-100.0%
-0.11%
SLAB ExitSILICON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20239.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.6%
ISHARES TR42Q3 20238.7%
JPMORGAN CHASE & CO42Q3 20232.7%
WELLS FARGO CO NEW42Q3 20232.7%
BK OF AMERICA CORP42Q3 20231.9%
VISA INC42Q3 20231.6%
CITIGROUP INC42Q3 20231.7%
MASTERCARD INCORPORATED42Q3 20231.2%
GOLDMAN SACHS GROUP INC42Q3 20230.8%

View Rafferty Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-10

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