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Rafferty Asset Management, LLC

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13F filer, CIK 1389426, New York, NY

Rafferty Asset Management, LLC reported $23,454,372,865 across 1,058 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 43.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-006071

Period
2025-03-31
Reported value
$23.5B
Holdings
1,058
Top 10 weight
43.16%
New
23
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+342,834$88.8M
TXNadded+159,577$28.7M
VGKadded+217,745$15.3M
PLTRadded+103,861$8.77M
IEFadded+71,561$6.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMreduced-1,830,089-$365M
AVGOreduced-1,345,277-$225M
GDXreduced-4,274,937-$197M
NVDAreduced-1,408,478-$153M
AAPLreduced-594,077-$132M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001999371-25-006071, largest first. % of portfolio is the value over $23,454,372,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 14,348 shares; 2025Q1: 10,410 shares 10,410$244K<0.01%-3,938Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,817 shares; 2025Q1: 5,132 shares 5,132$242K<0.01%-1,685Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,857 shares; 2025Q1: 2,894 shares 2,894$242K<0.01%-963Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 15,071 shares; 2025Q1: 16,398 shares 16,398$237K<0.01%+1,327Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 4,999 shares; 2025Q1: 3,752 shares 3,752$237K<0.01%-1,247Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,013 shares 5,013$237K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,746 shares; 2024Q4: 25,765 shares; 2025Q1: 20,489 shares 20,489$236K<0.01%-5,276Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: not reported; 2025Q1: 8,126 shares 8,126$236K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 7,110 shares; 2025Q1: 5,313 shares 5,313$235K<0.01%-1,797Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 9,726 shares; 2025Q1: 7,703 shares 7,703$234K<0.01%-2,023Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: not reported; 2025Q1: 9,262 shares 9,262$233K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,837 shares; 2025Q1: 2,817 shares 2,817$229K<0.01%-1,020Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,504 shares; 2025Q1: 1,129 shares 1,129$222K<0.01%-375Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,172 shares; 2025Q1: 1,631 shares 1,631$219K<0.01%-541Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,004 shares; 2025Q1: 1,523 shares 1,523$219K<0.01%-481Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,363 shares; 2025Q1: 3,275 shares 3,275$218K<0.01%-1,088Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,857 shares; 2025Q1: 6,567 shares 6,567$217K<0.01%-2,290Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,127 shares; 2024Q4: 3,623 shares; 2025Q1: 2,716 shares 2,716$215K<0.01%-907Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,061 shares; 2025Q1: 2,274 shares 2,274$211K<0.01%-787Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 3,559 shares; 2025Q1: 2,678 shares 2,678$211K<0.01%-881Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,718 shares; 2025Q1: 2,078 shares 2,078$210K<0.01%-640Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 17,227 shares; 2025Q1: 16,834 shares 16,834$210K<0.01%-393Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,951 shares; 2024Q4: 15,511 shares; 2025Q1: 13,886 shares 13,886$208K<0.01%-1,625Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 14,671 shares; 2025Q1: 14,496 shares 14,496$208K<0.01%-175Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 7,246 shares; 2025Q1: 5,438 shares 5,438$206K<0.01%-1,808Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,453 shares; 2025Q1: 1,096 shares 1,096$205K<0.01%-357Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,186 shares; 2025Q1: 844 shares 844$203K<0.01%-342Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 866 shares; 2025Q1: 650 shares 650$202K<0.01%-216Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,083 shares; 2025Q1: 814 shares 814$202K<0.01%-269Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 12,802 shares; 2025Q1: 9,915 shares 9,915$201K<0.01%-2,887Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,575 shares; 2025Q1: 61,558 shares 61,558$200K<0.01%+23,983Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,417 shares; 2024Q4: 36,081 shares; 2025Q1: 50,109 shares 50,109$191K<0.01%+14,028Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 15,546 shares; 2025Q1: 11,673 shares 11,673$189K<0.01%-3,873Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,614 shares; 2024Q4: 40,428 shares; 2025Q1: 77,050 shares 77,050$186K<0.01%+36,622
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 19,969 shares; 2025Q1: 14,988 shares 14,988$184K<0.01%-4,981Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,896 shares; 2024Q4: not reported; 2025Q1: 25,110 shares 25,110$176K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,422 shares; 2024Q4: 21,275 shares; 2025Q1: 15,592 shares 15,592$156K<0.01%-5,683Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,131 shares; 2024Q4: 620,131 shares; 2025Q1: 620,131 shares 620,131$154K<0.01%0
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 24,574 shares; 2025Q1: 24,663 shares 24,663$147K<0.01%+89Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,997 shares 31,997$138K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 15,513 shares; 2025Q1: 15,568 shares 15,568$135K<0.01%+55Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,689 shares; 2025Q1: 11,743 shares 11,743$120K<0.01%-4,946Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 15,663 shares; 2025Q1: 13,918 shares 13,918$117K<0.01%-1,745Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,466 shares; 2025Q1: 13,171 shares 13,171$106K<0.01%+705Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,835 shares 18,835$102K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 15,549 shares; 2025Q1: 23,434 shares 23,434$97.5K<0.01%+7,885Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,022 shares; 2024Q4: 11,482 shares; 2025Q1: 10,166 shares 10,166$94.7K<0.01%-1,316Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,182 shares; 2024Q4: 75,454 shares; 2025Q1: 35,151 shares 35,151$93.5K<0.01%-40,303Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 17,720 shares; 2025Q1: 15,003 shares 15,003$82.4K<0.01%-2,717Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,431 shares; 2024Q4: 15,222 shares; 2025Q1: 11,070 shares 11,070$81.1K<0.01%-4,152Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,658 shares; 2024Q4: not reported; 2025Q1: 13,773 shares 13,773$80.6K<0.01%new
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: 10,493 shares; 2025Q1: 19,656 shares 19,656$77.6K<0.01%+9,163Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,515 shares; 2024Q4: 77,747 shares; 2025Q1: 120,920 shares 120,920$73.2K<0.01%+43,173
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,056 shares; 2025Q1: 40,608 shares 40,608$58.5K<0.01%+3,552Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,876 shares; 2024Q4: 77,153 shares; 2025Q1: 53,544 shares 53,544$56.2K<0.01%-23,609
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 24,327 shares; 2025Q1: 31,652 shares 31,652$55.7K<0.01%+7,325Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,103 shares; 2024Q4: 29,553 shares; 2025Q1: 26,954 shares 26,954$54.9K<0.01%-2,599Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,464 shares; 2025Q1: 10,316 shares 10,316$8.13K<0.01%-4,148Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
HEARTLAND FINL USA INCHEARTLAND FINL USA INC37,745$2.31Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC32,165$1.95Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC104,985$1.3Mshares
ANNXANNEXON INC218,369$1.12Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)19,354$1.08Mshares
IRWDIRONWOOD PHARMACEUTICALS INC236,732$1.05Mshares
TFXTELEFLEX INCORPORATED5,266$937Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC58,669$889Kshares
CECELANESE CORP DEL11,535$798Kshares
ALLOALLOGENE THERAPEUTICS INC367,445$783Kshares
BWABORGWARNER INC23,349$742Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP28,421$727Kshares
RGNXREGENXBIO INC93,821$725Kshares
Tourmaline Bio IncTourmaline Bio Inc29,844$605Kshares
FMCFMC CORP10,838$527Kshares
ERASERASCA INC209,751$526Kshares
LENZLENZ THERAPEUTICS INC17,716$511Kshares
OLMAOLEMA PHARMACEUTICALS INC81,424$475Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM32,812$473Kshares
SVRASAVARA INC146,997$451Kshares
TSHATAYSHA GENE THERAPIES INC252,257$436Kshares
CELCCELCUITY INC30,878$404Kshares
SHOESHOE STA GROUP INC11,646$385Kshares
MANHMANHATTAN ASSOCIATES INC1,396$377Kshares
SGMOQSANGAMO THERAPEUTICS INC351,337$358Kshares
FIXCOMFORT SYS USA INC810$343Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC37,571$336Kshares
COHRCOHERENT CORP3,533$335Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc41,255$323Kshares
CHDNCHURCHILL DOWNS INC2,402$321Kshares
FOURSHIFT4 PMTS INC3,067$318Kshares
TCOMTRIP COM GROUP LTD4,429$304Kshares
HZOMARINEMAX INC10,155$294Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,708$291Kshares
LSTRLANDSTAR SYS INC1,674$288Kshares
GUESS? INCGUESS? INC20,122$283Kshares
TXRHTEXAS ROADHOUSE INC1,524$275Kshares
BILLBILL HOLDINGS INC3,219$273Kshares
Leslie's IncLeslie's Inc121,442$271Kshares
CRNCCERENCE INC34,465$271Kshares
HROWHARROW INC8,050$270Kshares
CLHCLEAN HARBORS INC1,157$266Kshares
ITTITT INC1,861$266Kshares
SCISERVICE CORP INTL3,303$264Kshares
WHWYNDHAM HOTELS & RESORTS INC2,547$257Kshares
NVTNVENT ELEC PLC3,764$257Kshares
SFSTIFEL FINL CORP2,337$248Kshares
GNTXGENTEX CORP8,602$247Kshares
GXOGXO LOGISTICS INCORPORATED5,661$246Kshares
LAMRLAMAR ADVERTISING CO2,009$245Kshares
TTEKTETRA TECH INC NEW6,115$244Kshares
CGCARLYLE GROUP INC4,820$243Kshares
LECOLINCOLN ELEC HLDGS INC1,288$241Kshares
ATRAPTARGROUP INC1,520$239Kshares
KNSLKINSALE CAP GROUP INC506$235Kshares
RRXREGAL REXNORD CORPORATION1,512$235Kshares
OHIOMEGA HEALTHCARE INVS INC6,166$233Kshares
MTNVAIL RESORTS INC1,213$227Kshares
AFGAMERICAN FINANCIAL GROUP INC1,649$226Kshares
ALLYALLY FINL INC6,264$226Kshares
SGISOMNIGROUP INTERNATIONAL INC3,966$225Kshares
ARMKARAMARK6,017$224Kshares
CNMCORE & MAIN INC4,401$224Kshares
EVREVERCORE INC808$224Kshares
CCKCROWN HLDGS INC2,700$223Kshares
AAALCOA CORP5,901$223Kshares
BRBRBELLRING BRANDS INC2,952$222Kshares
DCODUCOMMUN INC DEL3,481$222Kshares
CUBECUBESMART5,165$221Kshares
DTMDT MIDSTREAM INC2,219$221Kshares
CDRECADRE HLDGS INC6,653$215Kshares
GMEDGLOBUS MED INC2,598$215Kshares
HHYATT HOTELS CORP1,365$214Kshares
RBCRBC BEARINGS INC713$213Kshares
EHCENCOMPASS HEALTH CORP2,302$213Kshares
HLIHOULIHAN LOKEY INC1,224$213Kshares
ZUMZZUMIEZ INC11,041$212Kshares
AITAPPLIED INDL TECHNOLOGIES IN878$210Kshares
WTRGESSENTIAL UTILS INC5,770$210Kshares
PENPENUMBRA INC877$208Kshares
MORNMORNINGSTAR INC617$208Kshares
CACICACI INTL INC512$207Kshares
PRIPRIMERICA INC762$207Kshares
MLIMUELLER INDS INC2,598$206Kshares
INGRINGREDION INC1,487$205Kshares
AYIACUITY INC698$204Kshares
XPEVXPENG INC17,162$203Kshares
SKXSKECHERS U S A INC3,005$202Kshares
HOODROBINHOOD MKTS INC5,387$201Kshares
ANIPANI PHARMACEUTICALS INC3,622$200Kshares
WMKWEIS MKTS INC2,956$200Kshares
GLUEMONTE ROSA THERAPEUTICS INC27,698$192Kshares
NMRANEUMORA THERAPEUTICS INC.17,431$185Kshares
LQDALIQUIDIA CORPORATION11,843$139Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC24,568$126Kshares
CRMDCORMEDIX INC14,857$120Kshares
EOLSEVOLUS INC10,432$115Kshares
JBLUJETBLUE AIRWAYS CORP14,381$113Kshares
CLFCLEVELAND-CLIFFS INC NEW11,055$104Kshares
JOBYJOBY AVIATION INC11,827$96.2Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-25-006071 base2025-05-14acceptance time not in the bulk data set