Rafferty Asset Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$17.7B
Holdings
1,089
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,089 positions)
| Stock | Value |
|---|---|
NUVLNUVALENT INC | $3.4M |
JCIJOHNSON CTLS INTL PLC | $3.4M |
SBG1SEACOAST BKG CORP FLA | $3.4M |
REPLREPLIMUNE GROUP INC | $3.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $3.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.2M |
AUBATLANTIC UN BANKSHARES CORP | $3.2M |
MKTXMARKETAXESS HLDGS INC | $3.2M |
TMHCTAYLOR MORRISON HOME CORP | $3.1M |
TTTRANE TECHNOLOGIES PLC | $3.1M |
RGNXREGENXBIO INC | $3.1M |
GLGLOBE LIFE INC | $3.1M |
NUENUCOR CORP | $3.1M |
PLUNPLUG POWER INC | $3.1M |
KMBKIMBERLY-CLARK CORP | $3.1M |
ICLNISHARES TR | $3.1M |
DGDOLLAR GEN CORP NEW | $3.1M |
RMERESMED INC | $3.1M |
MTHMERITAGE HOMES CORP | $3.1M |
ECLECOLAB INC | $3.1M |
KEYKEYCORP | $3.1M |
BOKFBOK FINL CORP | $3.1M |
GENGEN DIGITAL INC | $3.0M |
ELLAUDER ESTEE COS INC | $3.0M |
GISGENERAL MLS INC | $3.0M |
ETSYETSY INC | $3.0M |
ABGAMERISOURCEBERGEN CORP | $3.0M |
BMEABIOMEA FUSION INC | $3.0M |
MIRMMIRUM PHARMACEUTICALS INC | $3.0M |
CARRCARRIER GLOBAL CORPORATION | $3.0M |
YUMYUM BRANDS INC | $3.0M |
XNCRXENCOR INC | $3.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.9M |
IDYAIDEAYA BIOSCIENCES INC | $2.9M |
FULTFULTON FINL CORP PA | $2.9M |
CDNACAREDX INC | $2.9M |
HEIHEICO CORP NEW | $2.9M |
CCLCARNIVAL CORP | $2.9M |
EDCONSOLIDATED EDISON INC | $2.9M |
AVBAVALONBAY CMNTYS INC | $2.9M |
IVZINVESCO LTD | $2.9M |
PPHMEURAVID BIOSERVICES INC | $2.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.9M |
CBUCOMMUNITY BK SYS INC | $2.9M |
AVXLANAVEX LIFE SCIENCES CORP | $2.9M |
ABCBAMERIS BANCORP | $2.8M |
KROSKEROS THERAPEUTICS INC | $2.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.8M |
LUVSOUTHWEST AIRLS CO | $2.8M |
UALUNITED AIRLS HLDGS INC | $2.8M |
WSOWATSCO INC | $2.8M |
BENFRANKLIN RESOURCES INC | $2.8M |
RCLROYAL CARIBBEAN GROUP | $2.8M |
ROKROCKWELL AUTOMATION INC | $2.8M |
ADMARCHER DANIELS MIDLAND CO | $2.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.8M |
CTVACORTEVA INC | $2.7M |
VTNRUSDVERTEX ENERGY INC | $2.7M |
FBPFIRST BANCORP P R | $2.7M |
MTCHMATCH GROUP INC NEW | $2.7M |
AMEAMETEK INC | $2.7M |
EEMISHARES TR | $2.7M |
CBRECBRE GROUP INC | $2.7M |
SBACSBA COMMUNICATIONS CORP NEW | $2.7M |
OTISOTIS WORLDWIDE CORP | $2.7M |
UBERUBER TECHNOLOGIES INC | $2.7M |
ADMAADMA BIOLOGICS INC | $2.6M |
OKTAOKTA INC | $2.6M |
STZCONSTELLATION BRANDS INC | $2.6M |
URIUNITED RENTALS INC | $2.6M |
KRKROGER CO | $2.6M |
LF2PACIFIC PREMIER BANCORP | $2.6M |
WYWEYERHAEUSER CO MTN BE | $2.6M |
OCOWENS CORNING NEW | $2.6M |
FFIVF5 INC | $2.6M |
PCGPG&E CORP | $2.6M |
APTVAPTIV PLC | $2.5M |
AWCAMERICAN WTR WKS CO INC NEW | $2.5M |
WECWEC ENERGY GROUP INC | $2.5M |
GWWGRAINGER W W INC | $2.5M |
DOWDOW INC | $2.5M |
SYYSYSCO CORP | $2.5M |
CMICUMMINS INC | $2.5M |
NETCLOUDFLARE INC | $2.5M |
CUBICUSTOMERS BANCORP INC | $2.5M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.5M |
ESTEEUREARTHSTONE ENERGY INC | $2.5M |
KBHKB HOME | $2.5M |
HSYHERSHEY CO | $2.5M |
COGTCOGENT BIOSCIENCES INC | $2.4M |
ULTAULTA BEAUTY INC | $2.4M |
TSCOTRACTOR SUPPLY CO | $2.4M |
FNDFLOOR & DECOR HLDGS INC | $2.4M |
EIXEDISON INTL | $2.4M |
INDBINDEPENDENT BK CORP MASS | $2.4M |
BEBLOOM ENERGY CORP | $2.4M |
EQREQUITY RESIDENTIAL | $2.4M |
RXRXRECURSION PHARMACEUTICALS IN | $2.4M |
RAPTEURRAPT THERAPEUTICS INC | $2.4M |
VEEVVEEVA SYS INC CL A | $2.4M |