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Rafferty Asset Management, LLC

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13F filer, CIK 1389426, New York, NY

Rafferty Asset Management, LLC reported $24,631,503,375 across 1,057 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 35.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-010796

Period
2026-03-31
Reported value
$24.6B
Holdings
1,057
Top 10 weight
35.76%
New
27
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWYadded+3,331,364$410M
TSLAadded+369,873$138M
AVGOadded+225,531$69.8M
QCOMadded+269,881$34.8M
MRVLadded+294,069$29.1M

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
TLTreduced-7,358,583-$638M
IWMreduced-1,321,565-$328M
AMATreduced-722,077-$247M
LRCXreduced-869,082-$186M
NVDAreduced-1,042,441-$182M

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 2026

Share positions as resolved from 13F-HR 0001999371-26-010796, largest first. % of portfolio is the value over $24,631,503,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,140 shares; 2024Q4: 32,629 shares; 2025Q1: 33,979 shares; 2025Q2: 39,228 shares; 2025Q3: 23,442 shares; 2025Q4: 23,145 shares; 2026Q1: 16,856 shares 16,856$233K<0.01%-6,289Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 10,155 shares; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 10,215 shares; 2025Q4: 9,838 shares; 2026Q1: 8,608 shares 8,608$233K<0.01%-1,230Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 10,925 shares; 2025Q1: 12,855 shares; 2025Q2: 16,973 shares; 2025Q3: 14,619 shares; 2025Q4: 12,668 shares; 2026Q1: 10,271 shares 10,271$232K<0.01%-2,397Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,681 shares; 2024Q4: 23,515 shares; 2025Q1: 26,946 shares; 2025Q2: 35,541 shares; 2025Q3: 17,816 shares; 2025Q4: 15,118 shares; 2026Q1: 13,850 shares 13,850$231K<0.01%-1,268Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,861 shares; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,348 shares; 2025Q4: 1,428 shares; 2026Q1: 1,211 shares 1,211$231K<0.01%-217Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 2,956 shares; 2025Q1: not reported; 2025Q2: 4,822 shares; 2025Q3: 4,563 shares; 2025Q4: 4,847 shares; 2026Q1: 3,333 shares 3,333$228K<0.01%-1,514Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,147 shares; 2025Q1: 52,652 shares; 2025Q2: 59,222 shares; 2025Q3: 38,621 shares; 2025Q4: 24,930 shares; 2026Q1: 25,066 shares 25,066$228K<0.01%+136Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,202 shares; 2025Q1: not reported; 2025Q2: 12,032 shares; 2025Q3: 13,325 shares; 2025Q4: 19,038 shares; 2026Q1: 15,678 shares 15,678$226K<0.01%-3,360Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,653 shares; 2025Q1: not reported; 2025Q2: 6,744 shares; 2025Q3: 7,003 shares; 2025Q4: 6,637 shares; 2026Q1: 7,346 shares 7,346$225K<0.01%+709Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,951 shares; 2024Q4: 15,511 shares; 2025Q1: 13,886 shares; 2025Q2: 22,330 shares; 2025Q3: 19,340 shares; 2025Q4: 18,008 shares; 2026Q1: 12,825 shares 12,825$225K<0.01%-5,183Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,236 shares; 2025Q1: 928 shares; 2025Q2: 919 shares; 2025Q3: 909 shares; 2025Q4: 879 shares; 2026Q1: 737 shares 737$224K<0.01%-142Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 6,395 shares; 2025Q4: 6,221 shares; 2026Q1: 5,405 shares 5,405$219K<0.01%-816Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 3,966 shares; 2025Q1: not reported; 2025Q2: 3,604 shares; 2025Q3: 3,626 shares; 2025Q4: 3,528 shares; 2026Q1: 2,957 shares 2,957$219K<0.01%-571Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,839 shares; 2025Q1: 3,013 shares; 2025Q2: 2,214 shares; 2025Q3: 1,868 shares; 2025Q4: 1,838 shares; 2026Q1: 1,486 shares 1,486$217K<0.01%-352Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,378 shares; 2024Q4: 576,566 shares; 2025Q1: 537,469 shares; 2025Q2: 878,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946 shares 946$217K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,718 shares; 2025Q1: 2,078 shares; 2025Q2: 1,969 shares; 2025Q3: not reported; 2025Q4: 1,856 shares; 2026Q1: 1,626 shares 1,626$216K<0.01%-230Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 12,802 shares; 2025Q1: 9,915 shares; 2025Q2: 10,538 shares; 2025Q3: 11,093 shares; 2025Q4: 11,478 shares; 2026Q1: 10,120 shares 10,120$214K<0.01%-1,358Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,675 shares; 2024Q4: 37,274 shares; 2025Q1: 27,393 shares; 2025Q2: 27,930 shares; 2025Q3: 22,250 shares; 2025Q4: 22,600 shares; 2026Q1: 19,799 shares 19,799$213K<0.01%-2,801Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 4,999 shares; 2025Q1: 3,752 shares; 2025Q2: 3,822 shares; 2025Q3: 3,784 shares; 2025Q4: 3,683 shares; 2026Q1: 3,087 shares 3,087$210K<0.01%-596Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,272 shares; 2024Q4: 17,639 shares; 2025Q1: 15,080 shares; 2025Q2: 15,899 shares; 2025Q3: 12,697 shares; 2025Q4: 12,351 shares; 2026Q1: 9,903 shares 9,903$209K<0.01%-2,448Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 9,726 shares; 2025Q1: 7,703 shares; 2025Q2: 9,448 shares; 2025Q3: 9,485 shares; 2025Q4: 10,337 shares; 2026Q1: 7,312 shares 7,312$208K<0.01%-3,025Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789 shares; 2025Q4: 768 shares; 2026Q1: 644 shares 644$206K<0.01%-124Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 17,186 shares; 2025Q1: 18,779 shares; 2025Q2: 18,734 shares; 2025Q3: 20,341 shares; 2025Q4: 34,295 shares; 2026Q1: 29,968 shares 29,968$205K<0.01%-4,327Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 871 shares; 2025Q4: not reported; 2026Q1: 708 shares 708$203K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,083 shares; 2025Q1: 814 shares; 2025Q2: 828 shares; 2025Q3: 819 shares; 2025Q4: 793 shares; 2026Q1: 665 shares 665$202K<0.01%-128Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,637 shares 5,637$201K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,524 shares; 2025Q4: 14,344 shares; 2026Q1: 11,603 shares 11,603$174K<0.01%-2,741Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,486 shares; 2024Q4: 15,920 shares; 2025Q1: 17,529 shares; 2025Q2: 20,044 shares; 2025Q3: 18,532 shares; 2025Q4: 17,182 shares; 2026Q1: 16,360 shares 16,360$172K<0.01%-822Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,490 shares; 2025Q1: not reported; 2025Q2: 11,339 shares; 2025Q3: 11,618 shares; 2025Q4: 16,266 shares; 2026Q1: 13,052 shares 13,052$168K<0.01%-3,214Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,749 shares 19,749$168K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,316 shares; 2025Q4: 26,027 shares; 2026Q1: 18,601 shares 18,601$168K<0.01%-7,426Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,022 shares; 2024Q4: 11,482 shares; 2025Q1: 10,166 shares; 2025Q2: 11,403 shares; 2025Q3: 10,748 shares; 2025Q4: 10,194 shares; 2026Q1: 11,321 shares 11,321$162K<0.01%+1,127Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,755 shares; 2025Q4: 43,325 shares; 2026Q1: 49,451 shares 49,451$162K<0.01%+6,126Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 16,117 shares; 2025Q1: 14,200 shares; 2025Q2: 11,082 shares; 2025Q3: 12,153 shares; 2025Q4: 17,294 shares; 2026Q1: 14,955 shares 14,955$161K<0.01%-2,339Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,002 shares; 2025Q3: 15,128 shares; 2025Q4: 16,787 shares; 2026Q1: 13,152 shares 13,152$157K<0.01%-3,635Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,575 shares; 2025Q1: 61,558 shares; 2025Q2: 56,583 shares; 2025Q3: 57,747 shares; 2025Q4: 53,931 shares; 2026Q1: 46,647 shares 46,647$154K<0.01%-7,284Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,056 shares; 2025Q1: 40,608 shares; 2025Q2: not reported; 2025Q3: 28,251 shares; 2025Q4: 61,045 shares; 2026Q1: 54,545 shares 54,545$149K<0.01%-6,500Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,983 shares; 2025Q3: 13,566 shares; 2025Q4: 16,499 shares; 2026Q1: 12,288 shares 12,288$147K<0.01%-4,211Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,382 shares; 2025Q4: 5,026 shares; 2026Q1: 4,242 shares 4,242$145K<0.01%-784Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 15,663 shares; 2025Q1: 13,918 shares; 2025Q2: 16,984 shares; 2025Q3: 15,443 shares; 2025Q4: 19,148 shares; 2026Q1: 11,543 shares 11,543$143K<0.01%-7,605Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 17,720 shares; 2025Q1: 15,003 shares; 2025Q2: 25,903 shares; 2025Q3: 17,411 shares; 2025Q4: 33,689 shares; 2026Q1: 24,247 shares 24,247$141K<0.01%-9,442Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,433 shares; 2024Q4: 22,627 shares; 2025Q1: 21,731 shares; 2025Q2: 23,578 shares; 2025Q3: 21,077 shares; 2025Q4: 32,562 shares; 2026Q1: 22,923 shares 22,923$137K<0.01%-9,639Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 19,969 shares; 2025Q1: 14,988 shares; 2025Q2: 15,264 shares; 2025Q3: 15,344 shares; 2025Q4: 14,872 shares; 2026Q1: 12,466 shares 12,466$137K<0.01%-2,406Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 24,327 shares; 2025Q1: 31,652 shares; 2025Q2: 28,366 shares; 2025Q3: 39,905 shares; 2025Q4: 29,821 shares; 2026Q1: 31,964 shares 31,964$137K<0.01%+2,143Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,431 shares; 2024Q4: 15,222 shares; 2025Q1: 11,070 shares; 2025Q2: 13,413 shares; 2025Q3: 16,571 shares; 2025Q4: 15,172 shares; 2026Q1: 15,443 shares 15,443$131K<0.01%+271Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,337 shares; 2025Q4: 20,428 shares; 2026Q1: 17,571 shares 17,571$131K<0.01%-2,857Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,226 shares; 2026Q1: 12,298 shares 12,298$130K<0.01%+72Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,182 shares; 2024Q4: 75,454 shares; 2025Q1: 35,151 shares; 2025Q2: 112,193 shares; 2025Q3: 107,787 shares; 2025Q4: 73,649 shares; 2026Q1: 67,495 shares 67,495$116K<0.01%-6,154Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,987 shares; 2025Q4: 17,764 shares; 2026Q1: 13,775 shares 13,775$93.5K<0.01%-3,989Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,746 shares; 2024Q4: 25,765 shares; 2025Q1: 20,489 shares; 2025Q2: 23,063 shares; 2025Q3: 25,003 shares; 2025Q4: 27,660 shares; 2026Q1: 10,458 shares 10,458$85.3K<0.01%-17,202Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 24,574 shares; 2025Q1: 24,663 shares; 2025Q2: 30,048 shares; 2025Q3: 67,580 shares; 2025Q4: 79,033 shares; 2026Q1: 66,623 shares 66,623$82.6K<0.01%-12,410Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,466 shares; 2025Q1: 13,171 shares; 2025Q2: 13,483 shares; 2025Q3: 16,621 shares; 2025Q4: 11,557 shares; 2026Q1: 10,420 shares 10,420$75.5K<0.01%-1,137Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,426 shares; 2026Q1: 14,919 shares 14,919$61.9K<0.01%-10,507Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: 10,493 shares; 2025Q1: 19,656 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,270 shares 10,270$57.1K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,464 shares; 2025Q1: 10,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,788 shares; 2026Q1: 22,373 shares 22,373$43.6K<0.01%-3,415Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,073 shares; 2025Q4: 15,001 shares; 2026Q1: 12,111 shares 12,111$15.9K<0.01%-2,890Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663 shares; 2026Q1: 605 shares 605$13.6K<0.01%-58Timeline

Sold out in Q1 2026

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR134,264$12.3Mshares
CADECADENCE BANK195,091$8.36Mshares
PNFPPINNACLE FINANCIAL PARTNERS84,174$8.03Mshares
SNVSYNOVUS FINANCIAL CORP159,657$7.99Mshares
RNAMAVIDITY BIOSCIENCES INC81,533$5.88Mshares
CDTXCIDARA THERAPEUTICS INC26,492$5.85Mshares
EXASEXACT SCIENCES CORP57,455$5.84Mshares
CIVICIVITAS RESOURCES INC117,134$3.17Mshares
DVAXDYNAVAX TECHNOLOGIES CORP183,919$2.83Mshares
AMCOR PLCAMCOR PLC193,323$1.61Mshares
RAPTRAPT THERAPEUTICS INC32,984$1.12Mshares
UPBUPSTREAM BIO INC38,683$1.05Mshares
DAYDAYFORCE INC14,256$986Kshares
GOSSGOSSAMER BIO INC312,804$970Kshares
MOHMOLINA HEALTHCARE INC5,534$960Kshares
PAYCPAYCOM SOFTWARE INC5,914$942Kshares
IMRXIMMUNEERING CORP130,742$860Kshares
TEMTEMPUS AI INC13,082$772Kshares
MTCHMATCH GROUP INC NEW19,769$638Kshares
MOFGMIDWESTONE FINANCIAL GROUP I16,380$631Kshares
KROSKEROS THERAPEUTICS INC30,280$617Kshares
LWLAMB WESTON HLDGS INC11,671$489Kshares
BBWBUILD-A-BEAR WORKSHOP INC6,911$423Kshares
DUOLDUOLINGO INC1,949$342Kshares
ZETAZETA GLOBAL HOLDINGS CORP16,593$338Kshares
RZLTREZOLUTE INC139,394$329Kshares
PONYPONY AI INC21,266$308Kshares
SOUNSOUNDHOUND AI INC29,095$290Kshares
CFLTCONFLUENT INC-CLASS A9,532$288Kshares
GWREGUIDEWIRE SOFTWARE INC1,429$287Kshares
AXSMAXSOME THERAPEUTICS INC.1,567$286Kshares
TRUTRANSUNION3,264$280Kshares
PINSPINTEREST INC10,013$259Kshares
CGCARLYLE GROUP INC4,361$258Kshares
MBXMBX BIOSCIENCES INC8,113$256Kshares
EYPTEYEPOINT INC13,983$255Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC18,885$253Kshares
SUPNSUPERNUS PHARMACEUTICALS5,065$252Kshares
LQDALIQUIDIA CORPORATION7,154$247Kshares
EWTXEDGEWISE THERAPEUTICS INC9,849$244Kshares
PCRXPACIRA BIOSCIENCES INC9,285$240Kshares
LGNDLIGAND PHARMACEUTICALS INC1,270$240Kshares
PFGCPERFORMANCE FOOD GROUP CO2,635$237Kshares
RAPPRAPPORT THERAPEUTICS INC7,801$237Kshares
INDIVIOR PLCINDIVIOR PLC6,596$237Kshares
DBXDROPBOX INC8,496$236Kshares
RPRXROYALTY PHARMA PLC6,112$236Kshares
TARSTARSUS PHARMACEUTICALS INC2,875$235Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,810$235Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,884$235Kshares
AMBAAMBARELLA INC3,310$234Kshares
FNFFIDELITY NATL FINL INC4,283$234Kshares
NCNONCINO INC8,982$230Kshares
PHATPHATHOM PHARMACEUTICALS INC13,855$230Kshares
EQHEQUITABLE HLDGS INC4,815$229Kshares
GGGGRACO INC2,786$228Kshares
HROWHARROW INC4,657$228Kshares
INVAINNOVIVA INC11,339$227Kshares
CRNXCRINETICS PHARMACEUTICALS IN4,865$226Kshares
HUTHUT 8 CORP4,924$226Kshares
ANIPANI PHARMACEUTICALS INC2,851$225Kshares
RGAREINSURANCE GROUP AMER INC1,104$225Kshares
CSLCARLISLE COS INC701$224Kshares
RPMRPM INTL INC2,155$224Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN5,954$223Kshares
LECOLINCOLN ELEC HLDGS INC925$222Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC4,785$222Kshares
EVREVERCORE INC650$221Kshares
OHIOMEGA HEALTHCARE INVS INC4,966$220Kshares
DTDYNATRACE INC5,067$220Kshares
APLDAPPLIED DIGITAL CORP8,912$219Kshares
RNRRENAISSANCERE HLDGS LTD775$218Kshares
MAZEMAZE THERAPEUTICS INC5,244$217Kshares
HLHECLA MINING COMPANY11,261$216Kshares
SFSTIFEL FINL CORP1,711$214Kshares
MLIMUELLER INDS INC1,866$214Kshares
AMLXAMYLYX PHARMACEUTICALS INC17,673$213Kshares
ALLYALLY FINL INC4,711$213Kshares
GLPIGAMING & LEISURE P4,756$213Kshares
ACMAECOM2,226$212Kshares
TERNTERNS PHARMACEUTICALS INC5,241$212Kshares
MEDPMEDPACE HLDGS INC374$210Kshares
ARVNARVINAS INC17,650$209Kshares
GXOGXO LOGISTICS INCORPORATED3,920$206Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN7,682$206Kshares
PENPENUMBRA INC658$205Kshares
DTMDT MIDSTREAM INC1,709$205Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,438$203Kshares
UNMUNUM GROUP2,587$200Kshares
WCCWESCO INTL INC818$200Kshares
RIOTRIOT PLATFORMS INC15,233$193Kshares
BBAIBIGBEAR AI HLDGS INC33,855$183Kshares
ZVRAZEVRA THERAPEUTICS INC15,920$143Kshares
AIC3 AI INC10,419$140Kshares
CLSKCLEANSPARK INC13,118$133Kshares
AVTRAVANTOR INC11,458$131Kshares
VTYXVENTYX BIOSCIENCES INC13,638$123Kshares
EOLSEVOLUS INC18,181$121Kshares
RZLVREZOLVE AI PLC24,988$64.2Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT10,806$27.9Kshares

How Q1 2026 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 0001999371-26-010796 base2026-05-15acceptance time not in the bulk data set