The Analysis of Rafferty Asset Management, LLC's Holdings & P&L


Currently, Rafferty Asset Management, LLC holds 1057 types of securities in its portfolio with a total value $24.6B. In the most recent quarter, they have increased their positions in EWY (+3.3M shares, valued at $409.8M), TSLA (+369.9K shares, valued at $137.5M), N/A (+225.5K shares, valued at $69.8M); decreased their positions in TLT (-7.4M shares, valued at $637.9M), IWM (-1.3M shares, valued at $327.7M), AMAT (-722.1K shares, valued at $246.8M); initiated new positions in N/A (+26.1K shares, valued at $6.4M), VRT (+24.9K shares, valued at $6.2M), N/A (+55.8K shares, valued at $4.8M).


1M P&L
+4.3B+14.42%
3M P&L
+9.3B+37.11%
HY P&L
+9.8B+40.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors6.3B
29.1%
2N/A5.0B
23.5%
3Semiconductor Equipment & Materials1.8B
8.2%

Top Industries by Stock Count

1Banks - Regional149 stocks
15.1%
2Biotechnology131 stocks
13.3%
3Aerospace & Defense31 stocks
3.1%
Stock Holdings
TLT
ISHARES TR
-24.21%
Shares23.0M
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
-11.95%
Shares7.7M
Event2026-03-31
Filed2026-05-15
IWM
ISHARES TR
-26.54%
Shares3.7M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
8.51%
Shares2.9M
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-15.22%
Shares2.3M
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
27.05%
Shares1.7M
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
-20.28%
Shares3.0M
Event2026-03-31
Filed2026-05-15
EWY
ISHARES INC
272.03%
Shares4.6M
Event2026-03-31
Filed2026-05-15
GDX
VANECK ETF TRUST
-14.95%
Shares6.0M
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
-31.52%
Shares1.6M
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-22.92%
Shares2.1M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-9.34%
Shares1.3M
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
7.42%
Shares4.3M
Event2026-03-31
Filed2026-05-15
FXI
ISHARES TR
-19.58%
Shares11.0M
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
-13.83%
Shares8.8M
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
-24.17%
Shares259.2K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-32.74%
Shares1.8M
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
-21.80%
Shares1.9M
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
-26.04%
Shares1.1M
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
11.06%
Shares2.7M
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
-19.92%
Shares317.5K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
-23.08%
Shares1.1M
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-21.66%
Shares950.1K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares551.3K
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V
-15.01%
Shares1.6M
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
-29.24%
Shares222.3K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
-19.66%
Shares4.0M
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-19.08%
Shares470.8K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-14.76%
Shares1.1M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-8.16%
Shares747.6K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
-21.06%
Shares655.5K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
8.12%
Shares1.3M
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR CORP
-22.24%
Shares2.8M
Event2026-03-31
Filed2026-05-15
GDXJ
VANECK ETF TRUST
-18.16%
Shares1.4M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-40.83%
Shares257.7K
Event2026-03-31
Filed2026-05-15
KWEB
KRANESHARES TRUST
17.13%
Shares5.0M
Event2026-03-31
Filed2026-05-15
V
VISA INC
-20.37%
Shares409.9K
Event2026-03-31
Filed2026-05-15
ENTG
ENTEGRIS INC
-20.13%
Shares1.1M
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
-6.74%
Shares666.0K
Event2026-03-31
Filed2026-05-15
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-15.87%
Shares1.1M
Event2026-03-31
Filed2026-05-15
MTSI
MACOM TECH SOLUTIONS HLDGS I
-19.41%
Shares467.6K
Event2026-03-31
Filed2026-05-15
ALAB
ASTERA LABS INC
-18.96%
Shares945.5K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
-20.83%
Shares198.8K
Event2026-03-31
Filed2026-05-15
NVMI
NOVA LTD
-17.09%
Shares221.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-26.91%
Shares306.9K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
-22.63%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
-21.28%
Shares1.6M
Event2026-03-31
Filed2026-05-15
ASX
ASE TECHNOLOGY HLDG CO LTD
-23.07%
Shares3.6M
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
1.28%
Shares270.6K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
-3.48%
Shares362.6K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
-11.16%
Shares741.1K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
1.97%
Shares346.3K
Event2026-03-31
Filed2026-05-15
RMBS
RAMBUS INC DEL
-20.33%
Shares745.5K
Event2026-03-31
Filed2026-05-15
EWZ
ISHARES INC
26.06%
Shares1.6M
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
-20.39%
Shares73.2K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
-22.83%
Shares414.8K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
-21.48%
Shares751.9K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
-28.40%
Shares64.0K
Event2026-03-31
Filed2026-05-15
SWKS
SKYWORKS SOLUTIONS INC
-19.44%
Shares1.1M
Event2026-03-31
Filed2026-05-15
ARM
ARM HOLDINGS PLC
-21.16%
Shares382.1K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
0.00%
Shares87.5K
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC
-14.89%
Shares400.1K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
-25.14%
Shares223.0K
Event2026-03-31
Filed2026-05-15
STM
STMICROELECTRONICS N V
-23.35%
Shares1.4M
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
-20.67%
Shares294.1K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
-22.64%
Shares424.8K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-28.29%
Shares186.8K
Event2026-03-31
Filed2026-05-15
UMC
UNITED MICROELECTRONICS CORP
-23.07%
Shares5.0M
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-2.81%
Shares360.1K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
-24.97%
Shares233.7K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
-5.69%
Shares268.3K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
11.83%
Shares203.4K
Event2026-03-31
Filed2026-05-15
ASHR
DBX ETF TR
7.88%
Shares1.2M
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
-20.57%
Shares131.0K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
-14.26%
Shares90.6K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
-25.72%
Shares38.5K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
-20.30%
Shares406.1K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
-24.47%
Shares291.8K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
0.55%
Shares275.3K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
-11.97%
Shares90.6K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-24.95%
Shares108.9K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
-13.26%
Shares143.7K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
-25.51%
Shares88.0K
Event2026-03-31
Filed2026-05-15
INDA
ISHARES TR
24.52%
Shares726.2K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
-27.64%
Shares156.4K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
-20.32%
Shares35.1K
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
-14.72%
Shares285.3K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-26.82%
Shares265.4K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
-32.35%
Shares120.2K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
-21.34%
Shares74.4K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-28.01%
Shares79.9K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
-24.19%
Shares87.2K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
-25.14%
Shares212.0K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
-13.18%
Shares74.4K
Event2026-03-31
Filed2026-05-15
IEF
ISHARES TR
-31.54%
Shares306.7K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
-16.17%
Shares105.2K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
-20.80%
Shares88.4K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-25.37%
Shares145.1K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
-20.35%
Shares142.5K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
-21.67%
Shares153.4K
Event2026-03-31
Filed2026-05-15
LEN
LENNAR CORP
-13.48%
Shares320.4K
Event2026-03-31
Filed2026-05-15
NVR
NVR INC
-14.81%
Shares4.1K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
-8.28%
Shares135.7K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
-24.38%
Shares253.3K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
-20.31%
Shares87.7K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
-24.83%
Shares51.3K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
-24.73%
Shares184.1K
Event2026-03-31
Filed2026-05-15
VGK
VANGUARD INTL EQUITY INDEX F
71.39%
Shares300.2K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
-20.08%
Shares157.7K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
-19.84%
Shares54.6K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
-23.38%
Shares102.2K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
-13.98%
Shares51.3K
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
-17.69%
Shares288.9K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
-1.36%
Shares520.7K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
-28.40%
Shares193.1K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY
-19.17%
Shares380.0K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
-10.91%
Shares95.9K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
-10.38%
Shares37.8K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
-16.22%
Shares29.6K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
4.98%
Shares157.7K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
-20.26%
Shares34.8K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
3.50%
Shares89.3K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
-8.79%
Shares5.2K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
-20.62%
Shares138.1K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
6.96%
Shares119.2K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
-27.33%
Shares30.3K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
5.50%
Shares87.9K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
-19.22%
Shares184.4K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
-10.95%
Shares179.6K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
-21.51%
Shares92.7K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
-21.75%
Shares65.0K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
5.10%
Shares48.2K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
-17.92%
Shares98.2K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
-21.25%
Shares117.7K
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
-6.48%
Shares57.3K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-28.92%
Shares139.1K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
9.02%
Shares58.5K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
-21.34%
Shares167.3K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
-6.93%
Shares28.9K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
-20.31%
Shares377.9K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
-8.27%
Shares85.1K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
-27.51%
Shares70.7K
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
15.13%
Shares116.1K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
-26.97%
Shares407.1K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
-4.66%
Shares66.9K
Event2026-03-31
Filed2026-05-15
TOL
TOLL BROTHERS INC
-10.56%
Shares136.1K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
-1.69%
Shares52.9K
Event2026-03-31
Filed2026-05-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.44%
Shares296.3K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
6.73%
Shares139.9K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
17.46%
Shares15.5K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
-16.52%
Shares430.9K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
-28.53%
Shares231.7K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
-19.08%
Shares134.4K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
-18.21%
Shares194.7K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
-15.57%
Shares607.2K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
-19.13%
Shares83.0K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
5.45%
Shares264.8K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
-12.37%
Shares186.1K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
-25.20%
Shares39.1K
Event2026-03-31
Filed2026-05-15
AON PLC
AON PLC
-20.46%
Shares52.2K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
12.26%
Shares50.6K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
-3.34%
Shares80.8K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
-22.71%
Shares75.5K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
-20.31%
Shares37.3K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
9.43%
Shares108.1K
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
-16.17%
Shares49.4K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
-16.16%
Shares279.3K
Event2026-03-31
Filed2026-05-15
EXC
EXELON CORP
-16.38%
Shares328.0K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
-3.38%
Shares220.7K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
-11.97%
Shares127.0K
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
-14.03%
Shares576.5K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
-12.87%
Shares136.6K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
-20.21%
Shares170.4K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
-28.07%
Shares18.0K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
-26.51%
Shares168.5K
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
-16.13%
Shares196.2K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
-14.53%
Shares335.0K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
-28.53%
Shares93.2K
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
1.04%
Shares299.5K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
-22.74%
Shares52.6K
Event2026-03-31
Filed2026-05-15
ODFL
OLD DOMINION FREIGHT LINE IN
-21.71%
Shares76.4K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
13.43%
Shares230.1K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
-0.82%
Shares25.9K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
-10.64%
Shares85.6K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-24.98%
Shares69.2K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
440.05%
Shares37.1K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
2.65%
Shares202.2K
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
-10.99%
Shares70.3K
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
-10.59%
Shares197.2K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
-28.24%
Shares29.0K
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
1.78%
Shares429.2K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
-18.05%
Shares205.3K
Event2026-03-31
Filed2026-05-15
BLD
TOPBUILD COR
-13.15%
Shares40.1K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-28.22%
Shares44.4K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
-28.23%
Shares134.4K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
13.05%
Shares273.9K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
-20.25%
Shares62.5K
Event2026-03-31
Filed2026-05-15
KDP
KEURIG DR PEPPER INC
-7.95%
Shares509.5K
Event2026-03-31
Filed2026-05-15
PAYX
PAYCHEX INC
4.34%
Shares144.1K
Event2026-03-31
Filed2026-05-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
4.75%
Shares67.2K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
-20.81%
Shares63.2K
Event2026-03-31
Filed2026-05-15
KHC
KRAFT HEINZ CO
1.25%
Shares578.9K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
15.97%
Shares369.4K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-20.44%
Shares115.6K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
-2.43%
Shares379.1K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
-28.53%
Shares252.4K
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
-12.77%
Shares58.6K
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
-12.23%
Shares199.8K
Event2026-03-31
Filed2026-05-15
LII
LENNOX INTL INC
-16.68%
Shares27.0K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
-28.41%
Shares444.7K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
-21.12%
Shares113.5K
Event2026-03-31
Filed2026-05-15
VRSK
VERISK ANALYTICS INC
-4.59%
Shares65.5K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
29.73%
Shares104.8K
Event2026-03-31
Filed2026-05-15
APA CORPORATION
APA CORPORATION
12.26%
Shares292.0K
Event2026-03-31
Filed2026-05-15
CSGP
COSTAR GROUP INC
26.48%
Shares307.1K
Event2026-03-31
Filed2026-05-15
HBAN
HUNTINGTON BANCSHARES INC
-19.22%
Shares785.8K
Event2026-03-31
Filed2026-05-15
MTB
M & T BK CORP
-31.99%
Shares59.4K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
-29.43%
Shares419.0K
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
28.28%
Shares110.4K
Event2026-03-31
Filed2026-05-15
PDD
PDD HOLDINGS INC
5.67%
Shares118.4K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
13.34%
Shares7.0K
Event2026-03-31
Filed2026-05-15
FER
FERROVIAL SE
-0.02%
Shares184.7K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
-25.38%
Shares73.1K
Event2026-03-31
Filed2026-05-15
TPL
TEXAS PACIFIC LAND CORPORATI
-9.58%
Shares25.2K
Event2026-03-31
Filed2026-05-15
BOTZ
GLOBAL X FDS
-17.01%
Shares359.1K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
1313.69%
Shares16.8K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
-25.45%
Shares41.6K
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
-25.81%
Shares59.3K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
-28.15%
Shares71.5K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
-25.76%
Shares157.6K
Event2026-03-31
Filed2026-05-15
CCEP
COCA-COLA EUROPACIFIC PARTNE
-6.65%
Shares124.3K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
-25.02%
Shares45.4K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW
-2.43%
Shares121.8K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
THOMSON REUTERS CORP
30.78%
Shares121.9K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
-35.09%
Shares181.5K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
95.24%
Shares159.1K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
-18.26%
Shares60.7K
Event2026-03-31
Filed2026-05-15
ZS
ZSCALER INC
42.52%
Shares75.2K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
1574.25%
Shares44.2K
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC
12.77%
Shares83.9K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
-26.97%
Shares79.0K
Event2026-03-31
Filed2026-05-15
TRGP
TARGA RES CORP
-2.43%
Shares41.6K
Event2026-03-31
Filed2026-05-15
MAS
MASCO CORP
-18.33%
Shares172.0K
Event2026-03-31
Filed2026-05-15
EEM
ISHARES TR
84.98%
Shares180.4K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
-29.09%
Shares106.0K
Event2026-03-31
Filed2026-05-15
FITB
FIFTH THIRD BANCORP
8.51%
Shares218.8K
Event2026-03-31
Filed2026-05-15
RF
REGIONS FINANCIAL CORP NEW
-32.38%
Shares385.5K
Event2026-03-31
Filed2026-05-15
URA
GLOBAL X FDS
-12.44%
Shares206.6K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
-21.69%
Shares22.2K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
-20.74%
Shares130.4K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
-28.57%
Shares159.8K
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
-22.04%
Shares17.9K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
-20.73%
Shares133.8K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
-27.04%
Shares26.0K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
-20.66%
Shares109.2K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
-26.69%
Shares16.4K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
-28.18%
Shares48.6K
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD INSURANCE GROUP INC
-20.23%
Shares67.8K
Event2026-03-31
Filed2026-05-15
EWW
ISHARES INC
13.54%
Shares121.7K
Event2026-03-31
Filed2026-05-15
VENTURE GLOBAL INC
VENTURE GLOBAL INC
-24.89%
Shares559.9K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
-28.18%
Shares26.6K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
-20.86%
Shares143.2K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
-26.51%
Shares89.1K
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
-20.37%
Shares67.8K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
-28.26%
Shares99.1K
Event2026-03-31
Filed2026-05-15
MUR
MURPHY OIL CORP
50.14%
Shares207.1K
Event2026-03-31
Filed2026-05-15
IBP
INSTALLED BLDG PRODS INC
-13.12%
Shares32.2K
Event2026-03-31
Filed2026-05-15
SM
SM ENERGY COMPANY
63.42%
Shares272.2K
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
-17.96%
Shares355.1K
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAP GROUP LTD
-21.09%
Shares86.9K
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINL INC
-20.76%
Shares84.6K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-26.51%
Shares62.9K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
-28.79%
Shares9.5K
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX INC
-26.94%
Shares8.4K
Event2026-03-31
Filed2026-05-15
TMHC
TAYLOR MORRISON HOME CORP
-13.15%
Shares140.3K
Event2026-03-31
Filed2026-05-15
CHRD
CHORD ENERGY CORPORATION
23.90%
Shares56.7K
Event2026-03-31
Filed2026-05-15
PBF
PBF ENERGY INC
18.94%
Shares167.3K
Event2026-03-31
Filed2026-05-15
MTDR
MATADOR RES CO
24.62%
Shares125.7K
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP
18.48%
Shares371.0K
Event2026-03-31
Filed2026-05-15
DINO
HF SINCLAIR CORP
35.91%
Shares125.9K
Event2026-03-31
Filed2026-05-15
CRGY
CRESCENT ENERGY COMPANY
58.23%
Shares576.3K
Event2026-03-31
Filed2026-05-15
OVV
OVINTIV INC
15.73%
Shares130.6K
Event2026-03-31
Filed2026-05-15
BLDR
BUILDERS FIRSTSOURCE INC
-16.68%
Shares93.4K
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
ROCKET LAB CORP
10.68%
Shares119.6K
Event2026-03-31
Filed2026-05-15
RRC
RANGE RES CORP
35.37%
Shares169.6K
Event2026-03-31
Filed2026-05-15
AR
ANTERO RESOURCES CORP
41.97%
Shares180.0K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
-27.26%
Shares8.5K
Event2026-03-31
Filed2026-05-15
VIPER ENERGY INC
VIPER ENERGY INC
42.26%
Shares161.9K
Event2026-03-31
Filed2026-05-15
MGY
MAGNOLIA OIL & GAS CORP
21.94%
Shares240.0K
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GROUP IN
-20.53%
Shares112.9K
Event2026-03-31
Filed2026-05-15
GPOR
GULFPORT ENERGY CORP
63.04%
Shares35.6K
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
-20.30%
Shares130.8K
Event2026-03-31
Filed2026-05-15
APLS
APELLIS PHARMACEUTICALS INC
5.26%
Shares180.5K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
-28.20%
Shares114.6K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
-20.31%
Shares25.4K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
-28.54%
Shares65.3K
Event2026-03-31
Filed2026-05-15
OC
OWENS CORNING NEW
-15.71%
Shares65.3K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
-28.07%
Shares98.3K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
-26.05%
Shares26.1K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
-27.03%
Shares39.8K
Event2026-03-31
Filed2026-05-15
CW
CURTISS WRIGHT CORP
8.83%
Shares9.9K
Event2026-03-31
Filed2026-05-15
CRC
CALIFORNIA RES CORP
2.15%
Shares97.1K
Event2026-03-31
Filed2026-05-15
WTW
WILLIS TOWERS WATSON PLC LTD
-20.85%
Shares23.1K
Event2026-03-31
Filed2026-05-15
TDY
TELEDYNE TECHNOLOGIES INC
-24.83%
Shares11.1K
Event2026-03-31
Filed2026-05-15
CNX
CNX RES CORP
53.65%
Shares173.2K
Event2026-03-31
Filed2026-05-15
NOG
NORTHERN OIL & GAS INC
65.41%
Shares227.9K
Event2026-03-31
Filed2026-05-15
NLR
VANECK ETF TRUST
-11.94%
Shares49.9K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
-28.53%
Shares100.5K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
-27.89%
Shares35.0K
Event2026-03-31
Filed2026-05-15
PARR
PAR PAC HOLDINGS INC
22.82%
Shares102.4K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares26.1K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
-2.91%
Shares162.2K
Event2026-03-31
Filed2026-05-15
NTRS
NORTHERN TR CORP
-21.48%
Shares45.3K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
New
Shares24.9K
Event2026-03-31
Filed2026-05-15
RJF
RAYMOND JAMES FINL INC
-20.70%
Shares42.6K
Event2026-03-31
Filed2026-05-15
SYF
SYNCHRONY FINANCIAL
-23.19%
Shares89.0K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
-27.03%
Shares14.4K
Event2026-03-31
Filed2026-05-15
DK
DELEK US HLDGS INC NEW
26.81%
Shares132.8K
Event2026-03-31
Filed2026-05-15
FICO
FAIR ISAAC CORP
-24.69%
Shares5.6K
Event2026-03-31
Filed2026-05-15
CINF
CINCINNATI FINL CORP
-20.30%
Shares37.9K
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATL INFORMATION SV
-20.30%
Shares125.9K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
-21.84%
Shares16.6K
Event2026-03-31
Filed2026-05-15
MTH
MERITAGE HOMES CORP
-17.57%
Shares95.0K
Event2026-03-31
Filed2026-05-15
SKY
CHAMPION HOMES INC
-13.98%
Shares78.6K
Event2026-03-31
Filed2026-05-15
MRNA
MODERNA INC
-51.99%
Shares114.2K
Event2026-03-31
Filed2026-05-15
ALKS
ALKERMES PLC
-20.09%
Shares162.4K
Event2026-03-31
Filed2026-05-15
ARES
ARES MANAGEMENT CORPORATION
-16.35%
Shares52.6K
Event2026-03-31
Filed2026-05-15
WWD
WOODWARD INC
8.21%
Shares16.0K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
-29.64%
Shares12.1K
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
-23.22%
Shares60.6K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-24.77%
Shares49.4K
Event2026-03-31
Filed2026-05-15
SSD
SIMPSON MFG INC
-15.71%
Shares32.9K
Event2026-03-31
Filed2026-05-15
TPH
TRI POINTE HOMES INC
-14.61%
Shares120.1K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
-26.80%
Shares24.2K
Event2026-03-31
Filed2026-05-15
MDGL
MADRIGAL PHARMACEUTICALS INC
-0.74%
Shares10.5K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
-29.20%
Shares20.4K
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
-24.54%
Shares21.7K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
-29.99%
Shares91.2K
Event2026-03-31
Filed2026-05-15
CVCO
CAVCO INDS INC DEL
-13.62%
Shares11.0K
Event2026-03-31
Filed2026-05-15
TGTX
TG THERAPEUTICS INC
-15.42%
Shares160.8K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
-26.88%
Shares9.7K
Event2026-03-31
Filed2026-05-15
ATI
ATI INC
8.85%
Shares36.5K
Event2026-03-31
Filed2026-05-15
CRS
CARPENTER TECHNOLOGY CORP
8.83%
Shares13.4K
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL
-30.15%
Shares8.9K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
-26.79%
Shares39.9K
Event2026-03-31
Filed2026-05-15
CORPAY INC
CORPAY INC
-21.28%
Shares17.9K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
-30.19%
Shares52.7K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW
-26.88%
Shares27.8K
Event2026-03-31
Filed2026-05-15
SRRK
SCHOLAR ROCK HLDG CORP
-19.11%
Shares104.5K
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
-26.51%
Shares52.8K
Event2026-03-31
Filed2026-05-15
APGE
APOGEE THERAPEUTICS INC
24.23%
Shares60.4K
Event2026-03-31
Filed2026-05-15
DLR
DIGITAL RLTY TR INC
-27.53%
Shares28.1K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC
-25.07%
Shares49.3K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
-27.32%
Shares38.3K
Event2026-03-31
Filed2026-05-15
BWXT
BWX TECHNOLOGIES INC
8.85%
Shares24.6K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
-28.72%
Shares17.1K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
-24.79%
Shares25.3K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
-5.76%
Shares79.6K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
-27.53%
Shares34.3K
Event2026-03-31
Filed2026-05-15
PTGX
PROTAGONIST THERAPEUTICS INC
-26.56%
Shares46.8K
Event2026-03-31
Filed2026-05-15
ZION
ZIONS BANCORPORATION NATL AS
-40.36%
Shares85.4K
Event2026-03-31
Filed2026-05-15
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
-41.70%
Shares373.5K
Event2026-03-31
Filed2026-05-15
SMMT
SUMMIT THERAPEUTICS INC
-9.98%
Shares259.1K
Event2026-03-31
Filed2026-05-15
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
-31.71%
Shares15.2K
Event2026-03-31
Filed2026-05-15
TXT
TEXTRON INC
-0.98%
Shares55.7K
Event2026-03-31
Filed2026-05-15
O
REALTY INCOME CORP
-27.74%
Shares79.5K
Event2026-03-31
Filed2026-05-15
WTFC
WINTRUST FINL CORP
-41.71%
Shares34.9K
Event2026-03-31
Filed2026-05-15
OZK
BANK OZK LITTLE ROCK ARK
-38.88%
Shares105.5K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
-26.81%
Shares9.0K
Event2026-03-31
Filed2026-05-15
TCBI
TEXAS CAP BANCSHARES INC
-16.60%
Shares50.9K
Event2026-03-31
Filed2026-05-15
ASB
ASSOCIATED BANC-CORP
-21.75%
Shares186.7K
Event2026-03-31
Filed2026-05-15
EWBC
EAST WEST BANCORP INC
-39.30%
Shares45.2K
Event2026-03-31
Filed2026-05-15
CFR
CULLEN FROST BANKERS INC
-45.75%
Shares35.2K
Event2026-03-31
Filed2026-05-15
COGT
COGENT BIOSCIENCES INC
12.53%
Shares125.0K
Event2026-03-31
Filed2026-05-15
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares55.8K
Event2026-03-31
Filed2026-05-15
WRB
BERKLEY W R CORP
-20.91%
Shares72.4K
Event2026-03-31
Filed2026-05-15
COLB
COLUMBIA BKG SYS INC
-39.73%
Shares174.9K
Event2026-03-31
Filed2026-05-15
FNB
F N B CORP
-39.91%
Shares286.9K
Event2026-03-31
Filed2026-05-15
TROW
PRICE T ROWE GROUP INC
-20.17%
Shares53.1K
Event2026-03-31
Filed2026-05-15
EXEL
EXELIXIS INC
-23.58%
Shares111.7K
Event2026-03-31
Filed2026-05-15
VLY
VALLEY NATL BANCORP
-44.94%
Shares390.0K
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
-26.32%
Shares72.6K
Event2026-03-31
Filed2026-05-15
NBIX
NEUROCRINE BIOSCIENCES INC
-7.23%
Shares36.2K
Event2026-03-31
Filed2026-05-15
WBS
WEBSTER FINL CORP
-47.98%
Shares68.8K
Event2026-03-31
Filed2026-05-15
HII
HUNTINGTON INGALLS INDS INC
0.18%
Shares12.5K
Event2026-03-31
Filed2026-05-15
PB
PROSPERITY BANCSHARES INC
-38.44%
Shares70.9K
Event2026-03-31
Filed2026-05-15
BPOP
POPULAR INC
-48.58%
Shares35.5K
Event2026-03-31
Filed2026-05-15
FHN
FIRST HORIZON CORPORATION
-41.14%
Shares209.1K
Event2026-03-31
Filed2026-05-15
WAL
WESTERN ALLIANCE BANCORP
-30.89%
Shares67.1K
Event2026-03-31
Filed2026-05-15
CBSH
COMMERCE BANCSHARES INC
-38.68%
Shares96.6K
Event2026-03-31
Filed2026-05-15
CALUMET INC
CALUMET INC
104.84%
Shares132.1K
Event2026-03-31
Filed2026-05-15
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-42.24%
Shares51.2K
Event2026-03-31
Filed2026-05-15
UMBF
UMB FINL CORP
-41.03%
Shares41.9K
Event2026-03-31
Filed2026-05-15
EXP
EAGLE MATLS INC
-17.37%
Shares25.0K
Event2026-03-31
Filed2026-05-15
ONB
OLD NATL BANCORP IND
-40.92%
Shares213.8K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
-27.98%
Shares15.0K
Event2026-03-31
Filed2026-05-15
CVNA
CARVANA CO
-14.82%
Shares15.0K
Event2026-03-31
Filed2026-05-15
HWC
HANCOCK WHITNEY CORPORATION
-41.76%
Shares74.2K
Event2026-03-31
Filed2026-05-15
KBH
KB HOME
-15.29%
Shares90.7K
Event2026-03-31
Filed2026-05-15
BBIO
BRIDGEBIO PHARMA INC
-21.04%
Shares63.2K
Event2026-03-31
Filed2026-05-15
AUB
ATLANTIC UN BANKSHARES CORP
-12.30%
Shares131.0K
Event2026-03-31
Filed2026-05-15
PTCT
PTC THERAPEUTICS INC
-12.51%
Shares68.7K
Event2026-03-31
Filed2026-05-15
BOKF
BOK FINL CORP
0.01%
Shares36.4K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
-25.73%
Shares16.2K
Event2026-03-31
Filed2026-05-15
BRO
BROWN & BROWN INC
-20.54%
Shares71.2K
Event2026-03-31
Filed2026-05-15
GBCI
GLACIER BANCORP INC NEW
-24.65%
Shares103.7K
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
-29.23%
Shares16.8K
Event2026-03-31
Filed2026-05-15
NUVL
NUVALENT INC
-1.88%
Shares45.1K
Event2026-03-31
Filed2026-05-15
KYMR
KYMERA THERAPEUTICS INC
-5.66%
Shares55.3K
Event2026-03-31
Filed2026-05-15
CGON
CG ONCOLOGY INC
-35.90%
Shares68.0K
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
-8.06%
Shares22.9K
Event2026-03-31
Filed2026-05-15
BKU
BANKUNITED INC
-23.95%
Shares101.6K
Event2026-03-31
Filed2026-05-15
TWST
TWIST BIOSCIENCE CORP
-15.76%
Shares96.3K
Event2026-03-31
Filed2026-05-15
KRYS
KRYSTAL BIOTECH INC
-27.12%
Shares17.7K
Event2026-03-31
Filed2026-05-15
KEY
KEYCORP
-24.86%
Shares227.8K
Event2026-03-31
Filed2026-05-15
PCVX
VAXCYTE INC
-41.39%
Shares78.4K
Event2026-03-31
Filed2026-05-15
MHO
M/I HOMES INC
-13.12%
Shares37.2K
Event2026-03-31
Filed2026-05-15
MIRM
MIRUM PHARMACEUTICALS INC
-32.60%
Shares49.2K
Event2026-03-31
Filed2026-05-15
FOLD
AMICUS THERAPEUTIC
-36.34%
Shares313.9K
Event2026-03-31
Filed2026-05-15
TVTX
TRAVERE THERAPEUTICS INC
-9.91%
Shares152.4K
Event2026-03-31
Filed2026-05-15
ACLX
ARCELLX INC
-43.26%
Shares39.4K
Event2026-03-31
Filed2026-05-15
IONS
IONIS PHARMACEUTICALS INC
-18.48%
Shares60.3K
Event2026-03-31
Filed2026-05-15
HALO
HALOZYME THERAPEUTICS INC
-26.71%
Shares69.5K
Event2026-03-31
Filed2026-05-15
BANC
BANC OF CALIFORNIA INC
-18.08%
Shares254.6K
Event2026-03-31
Filed2026-05-15
CELC
CELCUITY INC
-31.80%
Shares39.0K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
-27.38%
Shares17.1K
Event2026-03-31
Filed2026-05-15
EBC
EASTERN BANKSHARES INC
-33.65%
Shares225.7K
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
-39.37%
Shares45.3K
Event2026-03-31
Filed2026-05-15
ROIV
ROIVANT SCIENCES LTD
-46.12%
Shares158.8K
Event2026-03-31
Filed2026-05-15
TALO
TALOS ENERGY INC
85.11%
Shares278.9K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
-28.87%
Shares14.4K
Event2026-03-31
Filed2026-05-15
L
LOEWS CORP
-20.53%
Shares41.1K
Event2026-03-31
Filed2026-05-15
BMRN
BIOMARIN PHARMACEUTICAL INC
-30.55%
Shares77.5K
Event2026-03-31
Filed2026-05-15
RYTM
RHYTHM PHARMACEUTICALS INC
-9.76%
Shares50.1K
Event2026-03-31
Filed2026-05-15
AKAM
AKAMAI TECHNOLOGIES INC
-23.72%
Shares37.9K
Event2026-03-31
Filed2026-05-15
FND
FLOOR & DECOR HLDGS INC
-15.71%
Shares85.6K
Event2026-03-31
Filed2026-05-15
PFG
PRINCIPAL FINANCIAL GROUP IN
-21.13%
Shares48.1K
Event2026-03-31
Filed2026-05-15
ARQT
ARCUTIS BIOTHERAPEUTICS INC
6.37%
Shares183.0K
Event2026-03-31
Filed2026-05-15
FFIV
F5 INC
-25.25%
Shares14.9K
Event2026-03-31
Filed2026-05-15
CRSP
CRISPR THERAPEUTICS AG
-10.57%
Shares90.3K
Event2026-03-31
Filed2026-05-15
D
DOMINION ENERGY INC
-26.50%
Shares69.1K
Event2026-03-31
Filed2026-05-15
ABCB
AMERIS BANCORP
-13.57%
Shares54.6K
Event2026-03-31
Filed2026-05-15
UFPI
UFP INDUSTRIES INC
-15.71%
Shares46.3K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
-25.88%
Shares28.3K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
-30.13%
Shares56.9K
Event2026-03-31
Filed2026-05-15
FIBK
FIRST INTST BANCSYSTEM INC
5.80%
Shares126.5K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
-28.51%
Shares40.1K
Event2026-03-31
Filed2026-05-15
IBRX
IMMUNITYBIO INC
-10.20%
Shares545.4K
Event2026-03-31
Filed2026-05-15
HEI.A
HEICO CORP NEW
10.83%
Shares19.7K
Event2026-03-31
Filed2026-05-15
HP INC
HP INC
-26.13%
Shares216.5K
Event2026-03-31
Filed2026-05-15
GPN
GLOBAL PMTS INC
-19.77%
Shares61.6K
Event2026-03-31
Filed2026-05-15
BEAM
BEAM THERAPEUTICS INC
-2.21%
Shares172.9K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW
-25.57%
Shares36.6K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
-28.54%
Shares48.2K
Event2026-03-31
Filed2026-05-15
VKTX
VIKING THERAPEUTICS INC
-18.63%
Shares126.1K
Event2026-03-31
Filed2026-05-15
VERA
VERA THERAPEUTICS INC
18.58%
Shares101.8K
Event2026-03-31
Filed2026-05-15
FULT
FULTON FINL CORP PA
-3.67%
Shares201.2K
Event2026-03-31
Filed2026-05-15
ERAS
ERASCA INC
92.31%
Shares252.0K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
-28.54%
Shares15.3K
Event2026-03-31
Filed2026-05-15
ACAD
ACADIA PHARMACEUTICALS INC
-8.37%
Shares181.7K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
-31.52%
Shares33.8K
Event2026-03-31
Filed2026-05-15
PTC
PTC INC
-25.29%
Shares28.1K
Event2026-03-31
Filed2026-05-15
MHK
MOHAWK INDS INC
-15.70%
Shares40.5K
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO
-27.13%
Shares14.7K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
-25.06%
Shares43.7K
Event2026-03-31
Filed2026-05-15
HOMB
HOME BANCSHARES INC
-8.05%
Shares147.6K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
-27.77%
Shares75.0K
Event2026-03-31
Filed2026-05-15
CRK
COMSTOCK RES INC
30.65%
Shares187.4K
Event2026-03-31
Filed2026-05-15
TRMB
TRIMBLE INC
-23.59%
Shares60.5K
Event2026-03-31
Filed2026-05-15
TBBK
BANCORP INC DEL
-16.10%
Shares72.6K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
-21.58%
Shares28.6K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
-28.51%
Shares13.3K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
-28.92%
Shares18.2K
Event2026-03-31
Filed2026-05-15
VTR
VENTAS INC
-23.06%
Shares46.7K
Event2026-03-31
Filed2026-05-15
UBSI
UNITED BANKSHARES INC WEST V
-11.23%
Shares91.3K
Event2026-03-31
Filed2026-05-15
FHB
FIRST HAWAIIAN INC
-3.53%
Shares152.7K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
-28.69%
Shares1.1K
Event2026-03-31
Filed2026-05-15
KOS
KOSMOS ENERGY LTD
66.18%
Shares1.3M
Event2026-03-31
Filed2026-05-15
FBIN
FORTUNE BRANDS INNOVATIONS I
-15.70%
Shares95.4K
Event2026-03-31
Filed2026-05-15
CDW
CDW CORP
-24.78%
Shares30.7K
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC
-24.06%
Shares55.7K
Event2026-03-31
Filed2026-05-15
AX
AXOS FINANCIAL INC
-11.79%
Shares42.3K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
-28.23%
Shares44.8K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
-30.28%
Shares29.2K
Event2026-03-31
Filed2026-05-15
SRPT
SAREPTA THERAPEUTICS INC
-16.67%
Shares162.7K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
-18.23%
Shares2.6K
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIO
19.02%
Shares49.6K
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC
CROWN CASTLE INC
-23.90%
Shares42.8K
Event2026-03-31
Filed2026-05-15
AGIO
AGIOS PHARMACEUTICALS INC
-4.42%
Shares102.7K
Event2026-03-31
Filed2026-05-15
TYL
TYLER TECHNOLOGIES INC
-24.79%
Shares10.1K
Event2026-03-31
Filed2026-05-15
RARE
ULTRAGENYX PHARMACEUTICAL IN
5.33%
Shares165.4K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
-28.70%
Shares22.0K
Event2026-03-31
Filed2026-05-15
IRON
DISC MEDICINE INC
49.25%
Shares53.9K
Event2026-03-31
Filed2026-05-15
IMNM
IMMUNOME INC
37.77%
Shares156.2K
Event2026-03-31
Filed2026-05-15
IMVT
IMMUNOVANT INC
3.23%
Shares136.6K
Event2026-03-31
Filed2026-05-15
BCRX
BIOCRYST PHARMACEUTICALS INC
-7.40%
Shares354.3K
Event2026-03-31
Filed2026-05-15
CTVA
CORTEVA INC
-28.88%
Shares40.3K
Event2026-03-31
Filed2026-05-15
VCYT
VERACYTE INC
20.67%
Shares104.2K
Event2026-03-31
Filed2026-05-15
BOH
BANK HAWAII CORP
-12.87%
Shares44.7K
Event2026-03-31
Filed2026-05-15
DYN
DYNE THERAPEUTICS INC
-21.75%
Shares183.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Rafferty Asset Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo